Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.8M | 916,900 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.0M | 211,209 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 491,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 111,452,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 49,819,518 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 33,299,365 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5M | 37,153,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 42,122,899 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 33,210,156 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7M | 198,685,780 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.7M | 289,194 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 176,446 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 56,658,958 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2M | 21,555,942 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5.2M | 371,859 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4M | 97,189,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 62,677,811 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 68,384,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 40,313,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 37,680,871 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 68,654 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.5M | 457,888 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.1M | 223,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 116,161,747 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $7.4M | 901,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 123,424,443 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.1M | 354,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 152,538,269 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.5M | 1,792,769 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $12.8M | 697,474 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.3M | 1,350,009 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $18.1M | 2,395,766 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $25.9M | 3,954,475 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.7M | 318,818 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $26.7M | 5,241,020 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $26.8M | 1,268,479 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0M | 373,844 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.3M | 300,664 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $43.7M | 779,042 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $46.0M | 1,256,825 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $48.9M | 1,126,330 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.9M | 417,297 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $53.6M | 7,582,653 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $55.6M | 916,862 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $58.6M | 4,077,922 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $59.6M | 669,704 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $63.5M | 3,313,575 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $69.7M | 2,872,566 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $70.4M | 5,241,746 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.6M | 806,753 | 0.3% |