Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp(USB) | Common equity shares | 902973304 | $3.0M | 69,184,163 | 0.0% |
| Qualcomm Inc(QCOM) | Common equity shares | 747525103 | $3.0M | 60,229,162 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common equity shares | 931427108 | $3.0M | 35,451,374 | 0.0% |
| Daily Journal Corp(DJCO) | Common equity shares | 233912104 | $3.1M | 15,127 | 0.0% |
| Agilysys Inc(AGYS) | Common equity shares | 00847J105 | $3.2M | 318,759 | 0.0% |
| American International Group(AIG) | Common equity shares | 026874784 | $3.2M | 51,792,841 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common equity shares | 532457108 | $3.3M | 39,505,939 | 0.0% |
| Casella Waste SYS Inc(CWST) | Common equity shares | 147448104 | $3.4M | 562,095 | 0.0% |
| Bancorp Inc(TBBK) | Common equity shares | 05969A105 | $3.4M | 533,133 | 0.0% |
| Simon Property Group Inc(SPG) | Real Estate Investment Trust | 828806109 | $3.5M | 17,870,026 | 0.0% |
| Starbucks Corp(SBUX) | Common equity shares | 855244109 | $3.5M | 58,444,720 | 0.0% |
| Mastercard Inc(MA) | Common equity shares | 57636Q104 | $3.6M | 36,961,446 | 0.0% |
| America`s Car-Mart Inc(CRMT) | Common equity shares | 03062T105 | $3.6M | 134,840 | 0.0% |
| Nike Inc(NKE) | Common equity shares | 654106103 | $3.6M | 58,085,143 | 0.0% |
| Acacia Research Corp(ACTG) | Common equity shares | 003881307 | $3.6M | 847,896 | 0.0% |
| Celgene Corp(CELG) | Common equity shares | 151020104 | $3.7M | 31,157,474 | 0.0% |
| Northrop Grumman Corp(NOC) | Common equity shares | 666807102 | $3.8M | 20,021,067 | 0.0% |
| Ardelyx Inc(ARDX) | Common equity shares | 039697107 | $3.8M | 210,445 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common equity shares | 03823U102 | $3.8M | 222,538 | 0.0% |
| Target Corp(TGT) | Common equity shares | 87612E106 | $3.9M | 53,329,159 | 0.0% |
| Caterpillar Inc(CAT) | Common equity shares | 149123101 | $3.9M | 57,584,574 | 0.0% |
| Schlumberger LTD(SLB) | Common equity shares | 806857108 | $3.9M | 56,293,249 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common equity shares | 00972D105 | $3.9M | 304,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common equity shares | 38141G104 | $3.9M | 21,888,021 | 0.0% |
| Boeing Co(BA) | Common equity shares | 097023105 | $4.1M | 28,252,969 | 0.0% |
| Colgate-Palmolive Co(CL) | Common equity shares | 194162103 | $4.1M | 61,590,537 | 0.0% |
| Altria Group Inc(MO) | Common equity shares | 02209S103 | $4.1M | 71,137,315 | 0.0% |
| CVS Health Corp(CVS) | Common equity shares | 126650100 | $4.3M | 43,528,313 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common equity shares | 931142103 | $4.3M | 69,865,417 | 0.0% |
| Chefs` Warehouse Inc(CHEF) | Common equity shares | 163086101 | $4.3M | 256,730 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common equity shares | 218352102 | $4.3M | 868,791 | 0.0% |
| Medtronic PLC(MDT) | Common equity shares | G5960L103 | $4.3M | 56,290,404 | 0.0% |
| Century Aluminum Co(CENX) | Common equity shares | 156431108 | $4.4M | 988,885 | 0.0% |
| Morgan Stanley(MS) | Common equity shares | 617446448 | $4.4M | 137,364,551 | 0.0% |
| Culp Inc(CULP) | Common equity shares | 230215105 | $4.4M | 172,555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common equity shares | 110122108 | $4.5M | 65,412,153 | 0.0% |
| Oracle Corp(ORCL) | Common equity shares | 68389X105 | $4.5M | 123,524,692 | 0.0% |
| Allergan PLC | Common equity shares | G0177J108 | $4.8M | 15,306,283 | 0.0% |
| Amgen Inc(AMGN) | Common equity shares | 031162100 | $4.9M | 30,308,259 | 0.0% |
| Philip Morris International(PM) | Common equity shares | 718172109 | $4.9M | 55,978,562 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common equity shares | 91324P102 | $5.1M | 43,107,009 | 0.0% |
| Mcdonald`s Corp(MCD) | Common equity shares | 580135101 | $5.3M | 44,446,859 | 0.0% |
| Citizens Inc(CIA) | Common equity shares | 174740100 | $5.4M | 733,759 | 0.0% |
| Comcast Corp(CMCSA) | Common equity shares | 20030N101 | $5.5M | 96,688,413 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common equity shares | 233377407 | $5.5M | 241,877 | 0.0% |
| Calix Inc(CALX) | Common equity shares | 13100M509 | $5.6M | 708,368 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common equity shares | 07556Q881 | $5.7M | 492,325 | 0.0% |
| Pepsico Inc(PEP) | Common equity shares | 713448108 | $5.7M | 57,247,758 | 0.0% |
| American Public Education(APEI) | Common equity shares | 02913V103 | $5.8M | 313,339 | 0.0% |
| Gilead Sciences Inc(GILD) | Common equity shares | 375558103 | $5.9M | 57,920,194 | 0.0% |