Q3 2016 Holdings
Filed 2016-10-28 | 532 holdings | $5.1B | 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 | $197.7M | 247,041 | 3.9% |
| Apple Inc(AAPL) | common | 037833100 | $174.0M | 1,547,967 | 3.4% |
| Microsoft Corp(MSFT) | common | 594918104 | $173.8M | 3,016,843 | 3.4% |
| Johnson & Johnson(JNJ) | common | 478160104 | $141.0M | 1,204,725 | 2.8% |
| Western Digital Corp(WDC) | common | 958102105 | $131.0M | 2,240,475 | 2.6% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $120.4M | 1,899,497 | 2.4% |
| Pfizer Inc(PFE) | common | 717081103 | $95.0M | 2,803,892 | 1.9% |
| Comcast Corp(CMCSA) | common | 20030N101 | $94.6M | 1,426,063 | 1.9% |
| Citigroup Inc(C) | common | 172967424 | $91.4M | 1,963,075 | 1.8% |
| Facebook Inc(META) | common | 30303M102 | $90.9M | 708,324 | 1.8% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $85.2M | 2,716,453 | 1.7% |
| Oracle Corp(ORCL) | common | 68389X105 | $84.5M | 2,187,124 | 1.7% |
| VMware Inc(VMWEUR) | common | 928563402 | $84.1M | 1,146,076 | 1.7% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $80.3M | 573,502 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $80.2M | 431,851 | 1.6% |
| Mellanox Technologies Ltd | common | 001101732 | $76.6M | 1,771,242 | 1.5% |
| Ingersoll-Rand Plc | common | 00B633030 | $73.3M | 1,078,299 | 1.4% |
| Bank Of America Corp(BAC) | common | 060505104 | $70.4M | 4,497,899 | 1.4% |
| Mead Johnson Nutrition Co | common | 582839106 | $67.3M | 857,527 | 1.3% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $66.4M | 1,392,248 | 1.3% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $64.2M | 4,704,602 | 1.3% |
| Dana Holding Incorporated(DAN) | common | 235825205 | $63.4M | 4,067,149 | 1.2% |
| Magna International Inc(MGA) | common | 559222401 | $58.5M | 1,363,465 | 1.2% |
| Cvs Health Corp(CVS) | common | 126650100 | $57.8M | 649,865 | 1.1% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $53.6M | 18,353,886 | 1.1% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $53.2M | 3,774,346 | 1.0% |
| Tenneco Inc | common | 880349105 | $48.6M | 834,665 | 1.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $44.7M | 1,614,832 | 0.9% |
| Huntsman Corp(HUN) | common | 447011107 | $38.5M | 2,363,766 | 0.8% |
| Wells Fargo & Co(WFC) | common | 949746101 | $37.3M | 841,818 | 0.7% |
| Borgwarner Inc(BWA) | common | 099724106 | $37.3M | 1,059,266 | 0.7% |
| Carnival Corp(CCL) | common | 143658300 | $36.3M | 757,506 | 0.7% |
| CarMax Inc(KMX) | common | 143130102 | $36.1M | 677,115 | 0.7% |
| Walt Disney Co(DIS) | common | 254687106 | $34.6M | 372,811 | 0.7% |
| Qualcomm Inc(QCOM) | common | 747525103 | $32.9M | 480,190 | 0.6% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $32.0M | 379,536 | 0.6% |
| Finisar Corp(FNSR) | common | 31787A507 | $31.6M | 1,061,644 | 0.6% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $31.0M | 4,188,204 | 0.6% |
| General Electric Co | common | 369604103 | $30.0M | 1,013,358 | 0.6% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $29.7M | 35,456 | 0.6% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $29.1M | 467,071 | 0.6% |
| Alphabet Inc C-Shares(GOOG) | common | 02079K107 | $28.2M | 36,331 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $27.9M | 310,646 | 0.5% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $27.1M | 759,044 | 0.5% |
| Renewable Energy Group Inc | common | 75972A301 | $26.8M | 3,161,752 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $25.5M | 472,806 | 0.5% |
| Sunrun Inc(RUN) | common | 86771W105 | $25.3M | 4,021,500 | 0.5% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $25.0M | 376,124 | 0.5% |
| REX American Resources Corp(REX) | common | 761624105 | $23.9M | 281,686 | 0.5% |
| Newfield Exploration Co | common | 651290108 | $23.6M | 543,722 | 0.5% |