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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | common | 58155Q103 | $17.8M | 90,462 | 0.4% |
| Sunrun Inc.(RUN) | common | 86771W105 | $18.0M | 1,530,375 | 0.4% |
| VMware Inc(VMWEUR) | common | 928563402 | $18.0M | 318,869 | 0.4% |
| Micron Technology Inc(MU) | common | 595112103 | $19.2M | 1,354,092 | 0.4% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $19.3M | 246,516 | 0.4% |
| Western Digital Corp(WDC) | common | 958102105 | $19.4M | 322,443 | 0.4% |
| Procter & Gamble Co(PG) | common | 742718109 | $19.6M | 247,236 | 0.4% |
| Mosaic Co(MOS) | common | 61945C103 | $19.8M | 718,485 | 0.4% |
| Newfield Exploration Co | common | 651290108 | $20.8M | 638,659 | 0.4% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $21.4M | 7,970,400 | 0.5% |
| Cvs Health Corp(CVS) | common | 126650100 | $21.9M | 223,685 | 0.5% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $23.5M | 347,442 | 0.5% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $23.9M | 359,018 | 0.5% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $24.4M | 4,011,048 | 0.5% |
| Alphabet Inc C-Shares(GOOG) | common | 02079K107 | $25.2M | 33,149 | 0.5% |
| Renewable Energy Group Inc | common | 75972A301 | $28.0M | 3,015,554 | 0.6% |
| Finisar Corp(FNSR) | common | 31787A507 | $28.2M | 1,943,675 | 0.6% |
| HP Inc(HPQ) | common | 40434L105 | $28.3M | 2,393,680 | 0.6% |
| Microsoft Corp(MSFT) | common | 594918104 | $28.5M | 512,833 | 0.6% |
| Johnson Controls Inc | common | 478366107 | $29.1M | 735,913 | 0.6% |
| SunPower Corp(SPWRQ) | common | 867652406 | $29.2M | 973,009 | 0.6% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $30.0M | 568,571 | 0.6% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $31.2M | 300,449 | 0.7% |
| Huntsman Corp(HUN) | common | 447011107 | $31.2M | 2,745,927 | 0.7% |
| Dana Holding Corp(DAN) | common | 235825205 | $35.3M | 2,558,613 | 0.8% |
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $37.0M | 2,434,064 | 0.8% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $37.3M | 311,627 | 0.8% |
| First Solar Inc(FSLR) | common | 336433107 | $37.5M | 568,552 | 0.8% |
| AVG Technologies NV | common | 001006066 | $39.7M | 1,982,492 | 0.9% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $45.1M | 928,751 | 1.0% |
| Metlife Inc(MET) | common | 59156R108 | $46.3M | 960,813 | 1.0% |
| Mellanox Technologies Ltd | common | 001101732 | $47.1M | 1,117,960 | 1.0% |
| Ingersoll-Rand Plc | common | 00B633030 | $47.1M | 852,599 | 1.0% |
| Carnival Corp(CCL) | common | 143658300 | $49.1M | 901,129 | 1.1% |
| Mattel Inc(MAT) | common | 577081102 | $52.1M | 1,917,715 | 1.1% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $52.7M | 652,635 | 1.1% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $54.7M | 532,726 | 1.2% |
| Tenneco Inc | common | 880349105 | $56.1M | 1,222,983 | 1.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $56.5M | 1,129,890 | 1.2% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $60.0M | 4,979,601 | 1.3% |
| King Digital Entertainment Plc | common | 00BKJ9QQ5 | $62.9M | 3,520,444 | 1.3% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $63.2M | 1,364,282 | 1.4% |
| Coca-Cola Co(KO) | common | 191216100 | $63.4M | 1,476,148 | 1.4% |
| General Electric Co | common | 369604103 | $63.8M | 2,049,178 | 1.4% |
| Mead Johnson Nutrition Co | common | 582839106 | $65.5M | 829,411 | 1.4% |
| Pfizer Inc(PFE) | common | 717081103 | $69.0M | 2,138,092 | 1.5% |
| Cigna Corp | common | 125509109 | $69.8M | 476,920 | 1.5% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $70.6M | 906,128 | 1.5% |
| Synchrony Financial(SYF) | common | 87165B103 | $71.7M | 2,359,207 | 1.5% |
| Mylan NV | common | 001103120 | $76.7M | 1,418,878 | 1.6% |