Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 40,604,933 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 34,089,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 51,104,897 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 27,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 67,947,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 38,304,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 121,661,970 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7M | 105,287,458 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.7M | 72,537 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.5M | 916,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.6M | 24,155,925 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 416,853 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.6M | 486,438 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 73,668,189 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 1,023,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 50,864,602 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 136,423,757 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.4M | 225,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 137,281,143 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.5M | 326,505 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $8.6M | 848,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 150,820,182 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 106,226 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 193,416 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.9M | 1,866,844 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $13.1M | 696,423 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.7M | 1,606,040 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $16.0M | 2,309,022 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.3M | 229,527 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.7M | 369,972 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.5M | 1,289,115 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $27.8M | 1,541,703 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $34.5M | 3,949,417 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.0M | 456,390 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $41.5M | 1,550,233 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $42.5M | 1,913,078 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $42.7M | 3,626,613 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.9M | 425,464 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $49.9M | 693,925 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $53.4M | 1,883,801 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $53.7M | 3,392,452 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $54.1M | 1,130,207 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $61.9M | 1,164,443 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $62.7M | 7,558,913 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $63.3M | 2,904,107 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.5M | 387,527 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $69.8M | 837,390 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.0M | 768,615 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $87.5M | 683,100 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $124.1M | 10,750,990 | 0.7% |