Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 82,755,517 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $4.4M | 248,455 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 46,816 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 161,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6M | 30,197,663 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 29,913 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 41,977,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 112,397,631 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 63,698 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 8,376 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.5M | 164,133 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.6M | 122,810 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.9M | 510,266 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $5.9M | 1,013,276 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.0M | 223,684 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $6.1M | 643,084 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 77,060,231 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3M | 210,883,852 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 57,564,185 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 34,341,114 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.7M | 40,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 91,395,555 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8M | 139,656,660 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.3M | 1,165,546 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10.8M | 469,403 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $11.2M | 3,019,890 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.7M | 361,512 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.7M | 240,804 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $11.9M | 419,352 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $13.3M | 462,999 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $14.0M | 1,074,739 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.5M | 2,020,256 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $16.9M | 1,507,965 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $17.1M | 1,586,302 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $18.0M | 2,412,935 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $20.5M | 3,049,922 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $21.1M | 1,242,166 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.4M | 158,201 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.7M | 177,943 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.9M | 357,859 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.0M | 360,818 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.5M | 1,020,893 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $38.2M | 672,596 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $44.4M | 3,995,828 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $45.8M | 5,780,400 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.4M | 972,525 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $52.2M | 1,049,093 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $60.5M | 1,177,001 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $72.7M | 480,060 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $77.1M | 1,305,603 | 0.3% |