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 |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | common | 674599105 | $13.0M | 172,259 | 0.3% |
| Linear Technology Corp | common | 535678106 | $13.3M | 285,502 | 0.3% |
| Home Depot Inc(HD) | common | 437076102 | $13.7M | 107,055 | 0.3% |
| Abbott Laboratories(ABT) | common | 002824100 | $14.1M | 359,876 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $14.5M | 100,368 | 0.3% |
| Walt Disney Co(DIS) | common | 254687106 | $14.9M | 152,700 | 0.3% |
| PepsiCo Inc(PEP) | common | 713448108 | $15.7M | 148,436 | 0.3% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $16.2M | 194,282 | 0.3% |
| Chevron Corp(CVX) | common | 166764100 | $16.4M | 156,284 | 0.3% |
| REX American Resources Corp(REX) | common | 761624105 | $16.9M | 282,273 | 0.4% |
| International Business Machines Corp(IBM) | common | 459200101 | $16.9M | 111,324 | 0.4% |
| Brocade Communications Systems Inc | common | 111621306 | $17.8M | 1,934,200 | 0.4% |
| Micron Technology Inc(MU) | common | 595112103 | $17.9M | 1,304,495 | 0.4% |
| First Solar Inc(FSLR) | common | 336433107 | $18.4M | 378,919 | 0.4% |
| Eli Lilly & Co(LLY) | common | 532457108 | $18.5M | 235,250 | 0.4% |
| Wells Fargo & Co(WFC) | common | 949746101 | $18.8M | 398,118 | 0.4% |
| Coca-Cola Co(KO) | common | 191216100 | $18.9M | 416,890 | 0.4% |
| United Technologies Corp(UTXZ) | common | 913017109 | $19.2M | 186,845 | 0.4% |
| Sunrun Inc(RUN) | common | 86771W105 | $19.4M | 3,264,301 | 0.4% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $19.5M | 349,388 | 0.4% |
| Visa Inc(V) | common | 92826C839 | $19.7M | 266,268 | 0.4% |
| Schlumberger Ltd(SLB) | common | 806857108 | $21.8M | 276,220 | 0.5% |
| AT&T Inc(T) | common | 00206R102 | $22.4M | 518,623 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $22.4M | 389,071 | 0.5% |
| Mosaic Co(MOS) | common | 61945C103 | $23.4M | 902,480 | 0.5% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $23.5M | 32,856 | 0.5% |
| Alphabet Inc C-Shares(GOOG) | common | 02079K107 | $23.8M | 34,429 | 0.5% |
| Cvs Health Corp(CVS) | common | 126650100 | $24.3M | 253,865 | 0.5% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $24.5M | 393,724 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | common | 00507V109 | $25.2M | 635,953 | 0.5% |
| Medtronic Inc(MDT) | common | 00BTN1Y11 | $25.5M | 293,855 | 0.5% |
| Borgwarner Inc(BWA) | common | 099724106 | $25.6M | 866,229 | 0.5% |
| Newfield Exploration Co | common | 651290108 | $25.6M | 578,822 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $26.7M | 314,981 | 0.6% |
| Facebook Inc(META) | common | 30303M102 | $27.4M | 239,344 | 0.6% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $27.5M | 222,287 | 0.6% |
| Metlife Inc(MET) | common | 59156R108 | $27.6M | 706,359 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $28.5M | 388,006 | 0.6% |
| Renewable Energy Group Inc | common | 75972A301 | $29.4M | 3,326,951 | 0.6% |
| Huntsman Corp(HUN) | common | 447011107 | $29.6M | 2,200,906 | 0.6% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $30.8M | 4,650,366 | 0.7% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $30.8M | 12,384,136 | 0.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $31.9M | 352,557 | 0.7% |
| General Electric Co | common | 369604103 | $32.1M | 1,019,664 | 0.7% |
| SunPower Corp(SPWRQ) | common | 867652406 | $32.1M | 2,073,760 | 0.7% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $32.6M | 3,470,649 | 0.7% |
| Carnival Corp(CCL) | common | 143658300 | $34.9M | 801,906 | 0.7% |
| Finisar Corp(FNSR) | common | 31787A507 | $35.9M | 2,050,340 | 0.8% |
| CarMax Inc(KMX) | common | 143130102 | $37.1M | 756,815 | 0.8% |
| Magna International Inc(MGA) | common | 559222401 | $37.3M | 1,064,753 | 0.8% |