Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | Common equity shares | 19459J104 | $4.5M | 289,219 | 0.0% |
| Medtronic PLC(MDT) | Common equity shares | G5960L103 | $4.6M | 64,040,900 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common equity shares | 011642105 | $4.6M | 164,475 | 0.0% |
| Celadon Group Inc(CGIP) | Common equity shares | 150838100 | $4.6M | 644,181 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | Common equity shares | 00461U105 | $4.6M | 170,630 | 0.0% |
| Northrop Grumman Corp(NOC) | Common equity shares | 666807102 | $4.6M | 19,928,687 | 0.0% |
| Oracle Corp(ORCL) | Common equity shares | 68389X105 | $4.7M | 122,008,115 | 0.0% |
| Chefs` Warehouse Inc(CHEF) | Common equity shares | 163086101 | $4.8M | 301,448 | 0.0% |
| Caterpillar Inc(CAT) | Common equity shares | 149123101 | $5.0M | 53,599,357 | 0.0% |
| Altria Group Inc(MO) | Common equity shares | 02209S103 | $5.0M | 73,937,476 | 0.0% |
| Amgen Inc(AMGN) | Common equity shares | 031162100 | $5.0M | 34,308,673 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common equity shares | 931142103 | $5.0M | 72,714,226 | 0.0% |
| Camping World Holdings Inc(CWH) | Common equity shares | 13462K109 | $5.1M | 157,393 | 0.0% |
| Mcdonald`s Corp(MCD) | Common equity shares | 580135101 | $5.2M | 42,656,610 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common equity shares | 38141G104 | $5.3M | 22,248,179 | 0.0% |
| Philip Morris International(PM) | Common equity shares | 718172109 | $5.4M | 58,868,463 | 0.0% |
| Acacia Research Corp(ACTG) | Common equity shares | 003881307 | $5.5M | 850,064 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common equity shares | 00972D105 | $5.5M | 531,581 | 0.0% |
| Calix Inc(CALX) | Common equity shares | 13100M509 | $5.6M | 731,006 | 0.0% |
| America`s Car-Mart Inc(CRMT) | Common equity shares | 03062T105 | $5.7M | 131,425 | 0.0% |
| Bancorp Inc(TBBK) | Common equity shares | 05969A105 | $5.8M | 736,929 | 0.0% |
| Schlumberger LTD(SLB) | Common equity shares | 806857108 | $6.0M | 71,630,356 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | Common equity shares | 03823U102 | $6.1M | 262,066 | 0.0% |
| Visa Inc(V) | Common equity shares | 92826C839 | $6.5M | 82,748,981 | 0.0% |
| Ardelyx Inc(ARDX) | Common equity shares | 039697107 | $6.6M | 462,228 | 0.0% |
| Pepsico Inc(PEP) | Common equity shares | 713448108 | $6.7M | 63,651,479 | 0.0% |
| Morgan Stanley(MS) | Common equity shares | 617446448 | $6.9M | 162,752,027 | 0.0% |
| Comcast Corp(CMCSA) | Common equity shares | 20030N101 | $7.0M | 100,948,990 | 0.0% |
| Disney (Walt) Co(DIS) | Common equity shares | 254687106 | $7.0M | 67,283,818 | 0.0% |
| Coca-Cola Co(KO) | Common equity shares | 191216100 | $7.1M | 171,779,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common equity shares | 91324P102 | $7.1M | 44,601,975 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common equity shares | 054540208 | $7.2M | 495,084 | 0.0% |
| Intel Corp(INTC) | Common equity shares | 458140100 | $7.2M | 198,969,979 | 0.0% |
| Merck & Co(MRK) | Common equity shares | 58933Y105 | $7.4M | 125,146,330 | 0.0% |
| Home Depot Inc(HD) | Common equity shares | 437076102 | $7.4M | 55,351,612 | 0.0% |
| Culp Inc(CULP) | Common equity shares | 230215105 | $7.6M | 204,584 | 0.0% |
| Citizens Inc(CIA) | Common equity shares | 174740100 | $7.6M | 775,803 | 0.0% |
| Accuray Inc(ARAY) | Common equity shares | 004397105 | $7.7M | 1,672,081 | 0.0% |
| Cerus Corp(CERS) | Common equity shares | 157085101 | $7.8M | 1,787,312 | 0.0% |
| DHI Group Inc(DHX) | Common equity shares | 23331S100 | $7.9M | 1,266,294 | 0.0% |
| Citigroup Inc(C) | Common equity shares | 172967424 | $8.0M | 133,941,548 | 0.0% |
| Casella Waste SYS Inc(CWST) | Common equity shares | 147448104 | $8.0M | 644,761 | 0.0% |
| 3M Co(MMM) | Common equity shares | 88579Y101 | $8.2M | 45,808,590 | 0.0% |
| Intl Business Machines Corp(IBM) | Common equity shares | 459200101 | $8.5M | 51,016,969 | 0.0% |
| Daktronics Inc(DAKT) | Common equity shares | 234264109 | $8.8M | 818,527 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common equity shares | 07556Q881 | $8.9M | 665,687 | 0.0% |
| Verizon Communications Inc(VZ) | Common equity shares | 92343V104 | $8.9M | 166,049,068 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | Common equity shares | 04238R106 | $8.9M | 448,469 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common equity shares | 218352102 | $9.1M | 1,260,066 | 0.0% |
| American Public Education(APEI) | Common equity shares | 02913V103 | $9.2M | 376,155 | 0.0% |