Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.4M | 66,978 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.4M | 196,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 49,045,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 122,946,105 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5M | 204,310,877 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 186,317 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 40,435,330 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8M | 22,686,397 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 40,802,171 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 74,882,071 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5M | 100,540,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 65,131,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 39,533,531 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.5M | 310,643 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.8M | 873,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 124,191,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 135,850,394 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.7M | 148,242,438 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.8M | 1,910,074 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.4M | 267,005 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $14.0M | 701,308 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.7M | 324,966 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.0M | 1,396,523 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.5M | 268,140 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $19.9M | 2,420,012 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.3M | 329,960 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $27.6M | 4,929,236 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $28.6M | 3,998,506 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.9M | 2,327,295 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $32.9M | 1,085,121 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $34.8M | 1,236,329 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.2M | 415,757 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $40.4M | 5,136,714 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $47.0M | 2,006,469 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $52.5M | 422,544 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $52.6M | 2,025,907 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $54.8M | 1,119,957 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $56.0M | 8,164,368 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $57.8M | 655,423 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $61.2M | 3,918,234 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $61.4M | 3,137,550 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $63.0M | 1,113,591 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.8M | 836,873 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.7M | 759,780 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $93.9M | 686,916 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $97.7M | 3,128,414 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $126.3M | 5,175,366 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $151.7M | 2,885,030 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $171.1M | 2,312,468 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $180.7M | 3,603,871 | 1.0% |