Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 72,911,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 109,645,779 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.5M | 33,702,706 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 36,870,950 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 39,921,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 39,312,177 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 48,243,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 67,143,556 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 52,636,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 38,234,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 57,773,261 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 70,474,929 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9M | 17,878,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 51,988,050 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5M | 126,948,479 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.6M | 358,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 157,583,108 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $7.0M | 851,968 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.8M | 164,320 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 141,585,208 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.4M | 62,837 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.9M | 180,355,213 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.7M | 2,142,097 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.9M | 802,662 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12.2M | 1,978,492 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.6M | 85,711 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13.2M | 1,734,904 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $16.2M | 2,155,896 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.8M | 1,561,443 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $21.5M | 1,143,304 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $21.5M | 791,430 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $25.7M | 1,331,210 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.9M | 238,493 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.3M | 269,162 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.4M | 383,916 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.5M | 426,300 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $34.0M | 1,478,976 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $34.2M | 1,458,992 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.2M | 552,924 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $37.5M | 1,713,605 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $41.1M | 1,292,622 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.2M | 807,782 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $70.5M | 1,110,382 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.3M | 3,494,180 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $85.5M | 7,501,936 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $98.8M | 1,582,227 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $110.7M | 2,419,148 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $113.3M | 8,768,926 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $145.0M | 6,851,202 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $150.4M | 3,136,469 | 1.0% |