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 |
|---|---|---|---|---|---|
| Mellanox Technologies Ltd | common | 001101732 | $46.5M | 856,705 | 1.0% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $54.2M | 4,437,859 | 1.1% |
| Comcast Corp(CMCSA) | common | 20030N101 | $56.9M | 931,663 | 1.2% |
| VMware Inc(VMWEUR) | common | 928563402 | $57.1M | 1,091,269 | 1.2% |
| Synchrony Financial(SYF) | common | 87165B103 | $57.2M | 2,012,832 | 1.2% |
| Ingersoll-Rand Plc | common | 00B633030 | $67.9M | 1,095,599 | 1.4% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $69.6M | 6,793,472 | 1.5% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $70.4M | 546,102 | 1.5% |
| Oracle Corp(ORCL) | common | 68389X105 | $73.8M | 1,839,424 | 1.5% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $74.4M | 3,884,138 | 1.6% |
| Pfizer Inc(PFE) | common | 717081103 | $74.9M | 2,526,392 | 1.6% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $84.9M | 1,822,507 | 1.8% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $90.2M | 1,091,049 | 1.9% |
| Mead Johnson Nutrition Co | common | 582839106 | $90.4M | 1,068,827 | 1.9% |
| Bank Of America Corp(BAC) | common | 060505104 | $92.3M | 6,830,199 | 1.9% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $93.4M | 2,125,413 | 2.0% |
| Yahoo! Inc | common | 984332106 | $94.6M | 2,588,342 | 2.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $96.1M | 898,825 | 2.0% |
| Citigroup Inc(C) | common | 172967424 | $123.0M | 2,972,175 | 2.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $140.7M | 4,970,253 | 2.9% |
| The Priceline Group Inc | common | 741503403 | $144.3M | 112,365 | 3.0% |
| Apple Inc(AAPL) | common | 037833100 | $147.1M | 1,358,002 | 3.1% |
| Alphabet Inc A-Shares(GOOGL) | common | 02079K305 | $184.8M | 243,341 | 3.9% |