Q4 2015 Holdings
Filed 2016-01-20 | 461 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo! Inc | common | 984332106 | $87.4M | 2,628,955 | 1.9% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $94.7M | 3,270,852 | 2.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $97.9M | 952,899 | 2.1% |
| The Priceline Group Inc | common | 741503403 | $104.3M | 81,808 | 2.2% |
| Bank Of America Corp(BAC) | common | 060505104 | $115.7M | 6,874,564 | 2.5% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $123.5M | 14,001,291 | 2.6% |
| Apple Inc(AAPL) | common | 037833100 | $127.1M | 1,207,511 | 2.7% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $140.9M | 5,187,979 | 3.0% |
| Citigroup Inc(C) | common | 172967424 | $160.2M | 3,095,864 | 3.4% |
| Alphabet Inc A-Shares(GOOGL) | common | 02079K305 | $163.5M | 210,210 | 3.5% |
| Oracle Corp(ORCL) | common | 68389X105 | $177.4M | 4,856,046 | 3.8% |