Q4 2016 Holdings
Filed 2017-01-17 | 550 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A-Shares(GOOGL) | common | 02079K305 | $272.6M | 344,010 | 5.0% |
| Apple Inc(AAPL) | common | 037833100 | $239.4M | 2,067,194 | 4.4% |
| Microsoft Corp(MSFT) | common | 594918104 | $203.7M | 3,277,989 | 3.7% |
| Johnson & Johnson(JNJ) | common | 478160104 | $148.6M | 1,289,425 | 2.7% |
| Oracle Corp(ORCL) | common | 68389X105 | $125.9M | 3,275,148 | 2.3% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $123.5M | 1,770,597 | 2.3% |
| Comcast Corp(CMCSA) | common | 20030N101 | $116.0M | 1,679,246 | 2.1% |
| Bank Of America Corp(BAC) | common | 060505104 | $114.2M | 5,165,754 | 2.1% |
| Facebook Inc(META) | common | 30303M102 | $112.2M | 975,217 | 2.1% |
| Citigroup Inc(C) | common | 172967424 | $108.8M | 1,829,975 | 2.0% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $94.0M | 587,602 | 1.7% |
| Mellanox Technologies Ltd | common | 001101732 | $81.1M | 1,982,969 | 1.5% |
| Western Digital Corp(WDC) | common | 958102105 | $78.2M | 1,150,491 | 1.4% |
| Ingersoll-Rand Plc | common | 00B633030 | $77.1M | 1,027,999 | 1.4% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $73.1M | 405,951 | 1.3% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $72.4M | 2,395,453 | 1.3% |
| Pfizer Inc(PFE) | common | 717081103 | $67.0M | 2,063,592 | 1.2% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $64.6M | 1,153,525 | 1.2% |
| Magna International Inc(MGA) | common | 559222401 | $63.3M | 1,458,257 | 1.2% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $59.0M | 4,837,742 | 1.1% |
| Synchrony Financial(SYF) | common | 87165B103 | $58.1M | 1,602,832 | 1.1% |
| VMware Inc(VMWEUR) | common | 928563402 | $56.4M | 715,759 | 1.0% |
| Dana Holding Incorporated(DAN) | common | 235825205 | $56.1M | 2,956,826 | 1.0% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $54.3M | 3,351,023 | 1.0% |
| Tenneco Inc | common | 880349105 | $53.7M | 859,859 | 1.0% |
| Abbott Laboratories(ABT) | common | 002824100 | $49.5M | 1,289,876 | 0.9% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $46.0M | 1,115,971 | 0.8% |
| Green Plains Inc(GPRE) | common | 393222104 | $43.7M | 1,569,668 | 0.8% |
| CarMax Inc(KMX) | common | 143130102 | $43.5M | 675,215 | 0.8% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $43.2M | 501,024 | 0.8% |
| Fitbit Inc(FITEUR) | common | 33812L102 | $41.9M | 5,718,526 | 0.8% |
| Borgwarner Inc(BWA) | common | 099724106 | $41.4M | 1,049,272 | 0.8% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $39.5M | 437,236 | 0.7% |
| Cvs Health Corp(CVS) | common | 126650100 | $39.4M | 498,765 | 0.7% |
| Carnival Corp(CCL) | common | 143658300 | $38.9M | 748,106 | 0.7% |
| Zynga Inc(ZNGAEUR) | common | 98986T108 | $38.2M | 14,847,789 | 0.7% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $34.0M | 496,778 | 0.6% |
| General Electric Co | common | 369604103 | $33.0M | 1,043,458 | 0.6% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $32.8M | 4,006,939 | 0.6% |
| Lyondellbasell Industries NV | common | 000943499 | $32.5M | 379,022 | 0.6% |
| Renewable Energy Group Inc | common | 75972A301 | $29.9M | 3,081,833 | 0.5% |
| Bunge Ltd(BG) | common | G16962105 | $29.4M | 407,153 | 0.5% |
| Alphabet Inc C-Shares(GOOG) | common | 02079K107 | $29.3M | 37,929 | 0.5% |
| Noble Energy Inc(NBL2EUR) | common | 655044105 | $28.9M | 759,644 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $28.3M | 336,646 | 0.5% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $27.9M | 37,254 | 0.5% |
| Metlife Inc(MET) | common | 59156R108 | $27.8M | 516,059 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $27.1M | 653,465 | 0.5% |
| Intel Corp(INTC) | common | 458140100 | $26.1M | 720,310 | 0.5% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $25.4M | 432,171 | 0.5% |