Q2 2016 Holdings
Filed 2016-07-08 | 528 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A-Shares(GOOGL) | common | 02079K305 | $189.1M | 269,841 | 4.0% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $149.4M | 5,238,153 | 3.2% |
| Johnson & Johnson(JNJ) | common | 478160104 | $139.2M | 1,158,425 | 3.0% |
| Apple Inc(AAPL) | common | 037833100 | $134.4M | 1,414,877 | 2.8% |
| Citigroup Inc(C) | common | 172967424 | $115.6M | 2,753,075 | 2.4% |
| Western Digital Corp(WDC) | common | 958102105 | $111.4M | 2,357,775 | 2.4% |
| The Priceline Group Inc | common | 741503403 | $109.4M | 88,065 | 2.3% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $105.1M | 1,973,297 | 2.2% |
| Pfizer Inc(PFE) | common | 717081103 | $97.8M | 2,777,692 | 2.1% |
| Bank Of America Corp(BAC) | common | 060505104 | $87.2M | 6,572,399 | 1.8% |
| Comcast Corp(CMCSA) | common | 20030N101 | $86.8M | 1,330,863 | 1.8% |
| Mead Johnson Nutrition Co | common | 582839106 | $82.6M | 915,927 | 1.8% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $81.0M | 573,902 | 1.7% |
| Oracle Corp(ORCL) | common | 68389X105 | $74.9M | 1,865,224 | 1.6% |
| Microsoft Corp(MSFT) | common | 594918104 | $73.3M | 1,432,943 | 1.6% |
| Ingersoll-Rand Plc | common | 00B633030 | $72.5M | 1,138,299 | 1.5% |
| Yahoo! Inc | common | 984332106 | $71.9M | 1,933,042 | 1.5% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $67.6M | 447,351 | 1.4% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $62.0M | 1,519,843 | 1.3% |
| Dana Holding Corp(DAN) | common | 235825205 | $52.0M | 4,921,071 | 1.1% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $49.6M | 3,312,002 | 1.1% |
| Synchrony Financial(SYF) | common | 87165B103 | $49.0M | 1,955,432 | 1.0% |
| Tenneco Inc | common | 880349105 | $47.0M | 1,008,471 | 1.0% |
| VMware Inc(VMWEUR) | common | 928563402 | $44.0M | 768,237 | 0.9% |
| Mellanox Technologies Ltd | common | 001101732 | $41.8M | 871,005 | 0.9% |
| Qualcomm Inc(QCOM) | common | 747525103 | $41.3M | 771,490 | 0.9% |
| AVG Technologies NV | common | 001006066 | $40.6M | 2,137,588 | 0.9% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $40.5M | 3,270,246 | 0.9% |
| Magna International Inc(MGA) | common | 559222401 | $37.3M | 1,064,753 | 0.8% |
| CarMax Inc(KMX) | common | 143130102 | $37.1M | 756,815 | 0.8% |
| Finisar Corp(FNSR) | common | 31787A507 | $35.9M | 2,050,340 | 0.8% |
| Carnival Corp(CCL) | common | 143658300 | $34.9M | 801,906 | 0.7% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $32.6M | 3,470,649 | 0.7% |
| SunPower Corp(SPWRQ) | common | 867652406 | $32.1M | 2,073,760 | 0.7% |
| General Electric Co | common | 369604103 | $32.1M | 1,019,664 | 0.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $31.9M | 352,557 | 0.7% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $30.8M | 12,384,136 | 0.7% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $30.8M | 4,650,366 | 0.7% |
| Huntsman Corp(HUN) | common | 447011107 | $29.6M | 2,200,906 | 0.6% |
| Renewable Energy Group Inc | common | 75972A301 | $29.4M | 3,326,951 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $28.5M | 388,006 | 0.6% |
| Metlife Inc(MET) | common | 59156R108 | $27.6M | 706,359 | 0.6% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $27.5M | 222,287 | 0.6% |
| Facebook Inc(META) | common | 30303M102 | $27.4M | 239,344 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $26.7M | 314,981 | 0.6% |
| Newfield Exploration Co | common | 651290108 | $25.6M | 578,822 | 0.5% |
| Borgwarner Inc(BWA) | common | 099724106 | $25.6M | 866,229 | 0.5% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $25.5M | 293,855 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $25.2M | 635,953 | 0.5% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $24.5M | 393,724 | 0.5% |