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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common equity shares | 02079K107 | $9.3M | 12,030,811 | 0.0% |
| Alphabet Inc(GOOGL) | Common equity shares | 02079K305 | $9.4M | 11,804,134 | 0.0% |
| Chegg Inc(CHGG) | Common equity shares | 163092109 | $9.7M | 1,319,409 | 0.0% |
| Procter & Gamble Co(PG) | Common equity shares | 742718109 | $9.9M | 117,814,233 | 0.0% |
| Bank of America Corp(BAC) | Common equity shares | 060505104 | $10.3M | 464,350,981 | 0.0% |
| Pfizer Inc(PFE) | Common equity shares | 717081103 | $10.4M | 320,794,199 | 0.0% |
| DXP Enterprises Inc(DXPE) | Common equity shares | 233377407 | $10.5M | 301,101 | 0.0% |
| United Technologies Corp(UTXZ) | Common equity shares | 913017109 | $10.5M | 95,416,509 | 0.0% |
| Facebook Inc(META) | Common equity shares | 30303M102 | $10.6M | 91,829,555 | 0.0% |
| Advansix Inc(ASIX) | Common equity shares | 00773T101 | $10.7M | 481,413 | 0.0% |
| Atricure Inc(ATRC) | Common equity shares | 04963C209 | $10.9M | 555,334 | 0.0% |
| Cytokinetics Inc(CYTK) | Common equity shares | 23282W605 | $10.9M | 897,748 | 0.0% |
| Crocs Inc(CROX) | Common equity shares | 227046109 | $11.1M | 1,622,735 | 0.0% |
| General Electric Co | Common equity shares | 369604103 | $11.3M | 357,567,340 | 0.0% |
| AT&T Inc(T) | Common equity shares | 00206R102 | $11.3M | 266,097,072 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common equity shares | 227483104 | $11.3M | 725,878 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common equity shares | 184499101 | $11.3M | 3,968,696 | 0.0% |
| BOX Inc(BOX) | Common equity shares | 10316T104 | $11.4M | 825,560 | 0.0% |
| Wells Fargo & Co(WFC) | Common equity shares | 949746101 | $11.7M | 211,447,816 | 0.0% |
| Lockheed Martin Corp(LMT) | Common equity shares | 539830109 | $12.2M | 48,628,399 | 0.0% |
| Amazon.com Inc(AMZN) | Common equity shares | 023135106 | $12.3M | 16,357,782 | 0.0% |
| Cbiz Inc(CBZ) | Common equity shares | 124805102 | $12.3M | 896,848 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common equity shares | 084670702 | $13.2M | 81,214,670 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common equity shares | 09058V103 | $13.2M | 2,092,888 | 0.0% |
| Cryolife Inc(AORT) | Common equity shares | 228903100 | $13.3M | 694,877 | 0.0% |
| Angiodynamics Inc(ANGO) | Common equity shares | 03475V101 | $13.5M | 801,613 | 0.0% |
| Connectone Bancorp Inc(CNOB) | Common equity shares | 20786W107 | $13.6M | 525,570 | 0.0% |
| Chevron Corp(CVX) | Common equity shares | 166764100 | $13.8M | 117,508,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common equity shares | 46625H100 | $14.6M | 169,177,566 | 0.0% |
| Aerovironment Inc(AVAV) | Common equity shares | 008073108 | $15.5M | 576,013 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common equity shares | 035255108 | $15.5M | 316,791 | 0.0% |
| Builders Firstsource(BLDR) | Common equity shares | 12008R107 | $15.9M | 1,448,327 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Common equity shares | 04316A108 | $17.2M | 576,704 | 0.0% |
| Ceva Inc(CEVA) | Common equity shares | 157210105 | $17.2M | 513,953 | 0.0% |
| Amphastar Pharmaceuticls Inc(AMPH) | Common equity shares | 03209R103 | $17.6M | 955,991 | 0.0% |
| Johnson & Johnson(JNJ) | Common equity shares | 478160104 | $17.7M | 153,566,950 | 0.0% |
| Exxon Mobil Corp(XOM) | Common equity shares | 30231G102 | $18.1M | 200,026,488 | 0.0% |
| Community Health Systems Inc(CYH) | Common equity shares | 203668108 | $18.3M | 3,267,042 | 0.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 | $18.4M | 759,446 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common equity shares | 00182C103 | $19.0M | 313,477 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common equity shares | 023139884 | $19.4M | 861,663 | 0.0% |
| Microsoft Corp(MSFT) | Common equity shares | 594918104 | $19.6M | 316,129,357 | 0.0% |
| Credit Acceptance Corp(CACC) | Common equity shares | 225310101 | $22.1M | 101,790 | 0.0% |
| Callaway Golf Co(CALY) | Common equity shares | 131193104 | $22.9M | 2,086,714 | 0.1% |
| Cavco Industries Inc(CVCO) | Common equity shares | 149568107 | $23.2M | 231,936 | 0.1% |
| Apple Inc(AAPL) | Common equity shares | 037833100 | $25.5M | 219,739,579 | 0.1% |
| Chart Industries Inc(GTLS) | Common equity shares | 16115Q308 | $26.0M | 722,191 | 0.1% |
| Coherus Biosciences Inc(CHRS) | Common equity shares | 19249H103 | $26.8M | 950,475 | 0.1% |
| Clearwater Paper Corp(CLW) | Common equity shares | 18538R103 | $26.8M | 408,412 | 0.1% |
| Conmed Corp(CNMD) | Common equity shares | 207410101 | $27.9M | 630,996 | 0.1% |