Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 40,789,786 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 123,291 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0M | 318,872,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 90,965,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1M | 29,169 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $7.4M | 300,215 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4M | 69,658,131 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6M | 138,412,684 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 406,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 96,587,143 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 55,779,019 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.2M | 479,081 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.5M | 2,055,916 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9.6M | 1,797,811 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $9.7M | 931,855 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.1M | 100,729 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 14,183,821 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 177,344,854 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $11.6M | 938,000 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $12.7M | 468,339 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.7M | 82,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 17,339,370 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $14.1M | 822,759 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.3M | 915,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 19,330,079 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 613,866 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3M | 133,011,379 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $15.9M | 2,361,625 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.4M | 222,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 157,982,573 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $19.2M | 1,140,000 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $24.3M | 1,317,541 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $24.5M | 697,805 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.5M | 265,150 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.6M | 803,450 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $26.7M | 549,393 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $27.8M | 1,038,700 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $28.6M | 7,065,180 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.5M | 2,688,102 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.2M | 165,600 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $32.9M | 2,302,497 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.1M | 1,520,199 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $37.8M | 1,209,900 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.1M | 408,147 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.3M | 499,250 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $44.8M | 695,004 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $47.2M | 4,305,000 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $47.2M | 3,324,846 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $50.4M | 2,240,260 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $59.8M | 3,530,406 | 0.2% |