Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 45,245,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 69,433,692 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 5,504,548 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 192,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 43,267,302 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 43,786 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.0M | 29,554,496 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 29,737,107 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 31,322,088 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 31,496,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 102,244,209 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.2M | 55,511 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 13,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 72,351,792 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 9,766,353 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 173,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 109,619,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 38,634,914 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 39,593,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 39,008,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 66,514,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 47,788,503 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.6M | 225,614 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 56,683,823 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 57,655,189 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 67,785,993 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2M | 17,291,024 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 45,417,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 139,060,130 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 53,200,907 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.8M | 851,968 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.1M | 125,828,286 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.8M | 51,479 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 138,394,312 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.8M | 171,642,611 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.0M | 188,196 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.5M | 1,890,744 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $13.1M | 2,087,026 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.4M | 103,091 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $16.3M | 702,195 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $18.0M | 1,943,862 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $21.2M | 3,145,500 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $23.5M | 1,090,881 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.1M | 310,156 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $25.7M | 1,481,900 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.1M | 468,183 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $28.3M | 856,108 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $30.5M | 232,610 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.7M | 833,034 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $43.4M | 1,762,815 | 0.3% |