Q1 2016 Holdings
Filed 2016-04-11 | 523 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | common | 674599105 | $15.7M | 229,849 | 0.3% |
| International Business Machines Corp(IBM) | common | 459200101 | $17.1M | 112,924 | 0.4% |
| ServiceNow Inc(NOW) | common | 81762P102 | $17.2M | 281,242 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $17.2M | 2,658,148 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $17.5M | 273,706 | 0.4% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $18.4M | 340,588 | 0.4% |
| Coca-Cola Co(KO) | common | 191216100 | $19.0M | 408,790 | 0.4% |
| Wells Fargo & Co(WFC) | common | 949746101 | $19.0M | 392,218 | 0.4% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $19.0M | 8,340,207 | 0.4% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $19.1M | 32,151 | 0.4% |
| Schlumberger Ltd(SLB) | common | 806857108 | $19.2M | 259,848 | 0.4% |
| LinkedIn Corp | common | 53578A108 | $19.4M | 169,926 | 0.4% |
| Abbott Laboratories(ABT) | common | 002824100 | $19.7M | 470,976 | 0.4% |
| AT&T Inc(T) | common | 00206R102 | $19.9M | 509,123 | 0.4% |
| Visa Inc(V) | common | 92826C839 | $20.5M | 268,068 | 0.4% |
| Newfield Exploration Co | common | 651290108 | $21.0M | 631,359 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $21.1M | 622,653 | 0.4% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $21.2M | 231,282 | 0.4% |
| Mosaic Co(MOS) | common | 61945C103 | $22.6M | 845,080 | 0.5% |
| Cirrus Logic Inc(CRUS) | common | 172755100 | $23.2M | 637,158 | 0.5% |
| Mattel Inc(MAT) | common | 577081102 | $23.3M | 715,078 | 0.5% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $23.4M | 311,855 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $23.5M | 444,671 | 0.5% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $24.4M | 411,424 | 0.5% |
| Alphabet Inc C-Shares(GOOG) | common | 02079K107 | $25.3M | 33,929 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $25.6M | 311,181 | 0.5% |
| Cvs Health Corp(CVS) | common | 126650100 | $28.2M | 271,685 | 0.6% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $28.6M | 255,587 | 0.6% |
| Micron Technology Inc(MU) | common | 595112103 | $29.6M | 2,828,198 | 0.6% |
| Renewable Energy Group Inc | common | 75972A301 | $30.8M | 3,258,543 | 0.6% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $31.0M | 4,511,703 | 0.6% |
| Facebook Inc(META) | common | 30303M102 | $31.2M | 273,036 | 0.7% |
| HP Inc(HPQ) | common | 40434L105 | $31.4M | 2,544,880 | 0.7% |
| General Electric Co | common | 369604103 | $31.8M | 998,964 | 0.7% |
| SunPower Corp(SPWRQ) | common | 867652406 | $33.6M | 1,502,802 | 0.7% |
| Huntsman Corp(HUN) | common | 447011107 | $33.8M | 2,543,165 | 0.7% |
| Metlife Inc(MET) | common | 59156R108 | $33.9M | 785,859 | 0.7% |
| First Solar Inc(FSLR) | common | 336433107 | $35.2M | 514,025 | 0.7% |
| Magna International Inc(MGA) | common | 559222401 | $35.4M | 823,977 | 0.7% |
| Johnson Controls Inc | common | 478366107 | $35.6M | 913,669 | 0.7% |
| Finisar Corp(FNSR) | common | 31787A507 | $35.6M | 1,954,755 | 0.7% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $36.5M | 326,665 | 0.8% |
| Microsoft Corp(MSFT) | common | 594918104 | $38.6M | 698,693 | 0.8% |
| Qualcomm Inc(QCOM) | common | 747525103 | $39.1M | 764,390 | 0.8% |
| Mylan NV | common | 001103120 | $39.8M | 859,544 | 0.8% |
| Carnival Corp(CCL) | common | 143658300 | $40.3M | 776,906 | 0.8% |
| Western Digital Corp(WDC) | common | 958102105 | $41.4M | 876,780 | 0.9% |
| AVG Technologies NV | common | 001006066 | $41.8M | 2,014,288 | 0.9% |
| Dana Holding Corp(DAN) | common | 235825205 | $43.9M | 3,119,173 | 0.9% |
| Tenneco Inc | common | 880349105 | $45.0M | 873,356 | 0.9% |