Q1 2016 Holdings
Filed 2016-04-11 | 523 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A-Shares(GOOGL) | common | 02079K305 | $184.8M | 243,341 | 3.9% |
| Apple Inc(AAPL) | common | 037833100 | $147.1M | 1,358,002 | 3.1% |
| The Priceline Group Inc | common | 741503403 | $144.3M | 112,365 | 3.0% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $140.7M | 4,970,253 | 2.9% |
| Citigroup Inc(C) | common | 172967424 | $123.0M | 2,972,175 | 2.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $96.1M | 898,825 | 2.0% |
| Yahoo! Inc | common | 984332106 | $94.6M | 2,588,342 | 2.0% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $93.4M | 2,125,413 | 2.0% |
| Bank Of America Corp(BAC) | common | 060505104 | $92.3M | 6,830,199 | 1.9% |
| Mead Johnson Nutrition Co | common | 582839106 | $90.4M | 1,068,827 | 1.9% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $90.2M | 1,091,049 | 1.9% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $84.9M | 1,822,507 | 1.8% |
| Pfizer Inc(PFE) | common | 717081103 | $74.9M | 2,526,392 | 1.6% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $74.4M | 3,884,138 | 1.6% |
| Oracle Corp(ORCL) | common | 68389X105 | $73.8M | 1,839,424 | 1.5% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $70.4M | 546,102 | 1.5% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $69.6M | 6,793,472 | 1.5% |
| Ingersoll-Rand Plc | common | 00B633030 | $67.9M | 1,095,599 | 1.4% |
| Synchrony Financial(SYF) | common | 87165B103 | $57.2M | 2,012,832 | 1.2% |
| VMware Inc(VMWEUR) | common | 928563402 | $57.1M | 1,091,269 | 1.2% |
| Comcast Corp(CMCSA) | common | 20030N101 | $56.9M | 931,663 | 1.2% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $54.2M | 4,437,859 | 1.1% |
| Mellanox Technologies Ltd | common | 001101732 | $46.5M | 856,705 | 1.0% |
| Tenneco Inc | common | 880349105 | $45.0M | 873,356 | 0.9% |
| Dana Holding Corp(DAN) | common | 235825205 | $43.9M | 3,119,173 | 0.9% |
| AVG Technologies NV | common | 001006066 | $41.8M | 2,014,288 | 0.9% |
| Western Digital Corp(WDC) | common | 958102105 | $41.4M | 876,780 | 0.9% |
| Carnival Corp(CCL) | common | 143658300 | $40.3M | 776,906 | 0.8% |
| Mylan NV | common | 001103120 | $39.8M | 859,544 | 0.8% |
| Qualcomm Inc(QCOM) | common | 747525103 | $39.1M | 764,390 | 0.8% |
| Microsoft Corp(MSFT) | common | 594918104 | $38.6M | 698,693 | 0.8% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $36.5M | 326,665 | 0.8% |
| Finisar Corp(FNSR) | common | 31787A507 | $35.6M | 1,954,755 | 0.7% |
| Johnson Controls Inc | common | 478366107 | $35.6M | 913,669 | 0.7% |
| Magna International Inc(MGA) | common | 559222401 | $35.4M | 823,977 | 0.7% |
| First Solar Inc(FSLR) | common | 336433107 | $35.2M | 514,025 | 0.7% |
| Metlife Inc(MET) | common | 59156R108 | $33.9M | 785,859 | 0.7% |
| Huntsman Corp(HUN) | common | 447011107 | $33.8M | 2,543,165 | 0.7% |
| SunPower Corp(SPWRQ) | common | 867652406 | $33.6M | 1,502,802 | 0.7% |
| General Electric Co | common | 369604103 | $31.8M | 998,964 | 0.7% |
| HP Inc(HPQ) | common | 40434L105 | $31.4M | 2,544,880 | 0.7% |
| Facebook Inc(META) | common | 30303M102 | $31.2M | 273,036 | 0.7% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $31.0M | 4,511,703 | 0.6% |
| Renewable Energy Group Inc | common | 75972A301 | $30.8M | 3,258,543 | 0.6% |
| Micron Technology Inc(MU) | common | 595112103 | $29.6M | 2,828,198 | 0.6% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $28.6M | 255,587 | 0.6% |
| Cvs Health Corp(CVS) | common | 126650100 | $28.2M | 271,685 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $25.6M | 311,181 | 0.5% |
| Alphabet Inc C-Shares(GOOG) | common | 02079K107 | $25.3M | 33,929 | 0.5% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $24.4M | 411,424 | 0.5% |