Q4 2013 Holdings
Filed 2014-02-14 | 10976 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stocks | 17275R102 | $375.0M | 17,538,836 | 36.4% |
| Biogen Idec Inc COM(BIIB) | Common Stocks | 09062X103 | $122.8M | 439,294 | 11.9% |
| Adobe SYS Inc COM(ADBE) | Common Stocks | 00724F101 | $122.6M | 2,058,974 | 11.9% |
| Corning Inc COM(GLW) | Common Stocks | 219350105 | $106.8M | 6,011,143 | 10.4% |
| BIO RAD Labs Inc CL A(BIO) | Common Stocks | 090572207 | $45.3M | 363,620 | 4.4% |
| Cadence Design System Inc COM(CDNS) | Common Stocks | 127387108 | $36.5M | 2,609,998 | 3.5% |
| Caci Intl Inc CL A(CACI) | Common Stocks | 127190304 | $30.2M | 414,186 | 2.9% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stocks | 229899109 | $26.2M | 353,287 | 2.5% |
| Brookdale SR Living Inc COM(BKD) | Common Stocks | 112463104 | $20.1M | 736,111 | 2.0% |
| Crown Holdings Inc COM(CCK) | Common Stocks | 228368106 | $13.2M | 295,834 | 1.3% |
| Cbre Group Inc CL A(CBRE) | Common Stocks | 12504L109 | $12.6M | 480,490 | 1.2% |
| Conmed Corp COM(CNMD) | Common Stocks | 207410101 | $10.1M | 238,505 | 1.0% |
| Acadia Healthcare Company in COM(ACHC) | Common Stocks | 00404A109 | $9.0M | 188,358 | 0.9% |
| American Homes 4 Rent CL A(AMH) | Common Stocks | 02665T306 | $6.4M | 392,456 | 0.6% |
| Asbury Automotive Group Inc COM(ABG) | Common Stocks | 043436104 | $5.3M | 98,485 | 0.5% |
| Consolidated Edison Inc COM(ED) | Common Stocks | 209115104 | $4.2M | 75,619 | 0.4% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stocks | 199333105 | $4.2M | 169,027 | 0.4% |
| Cubesmart COM(CUBE) | Common Stocks | 229663109 | $4.0M | 868,293 | 0.4% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $4.0M | 64,258 | 0.4% |
| Callaway Golf Co COM(CALY) | Common Stocks | 131193104 | $3.9M | 477,839 | 0.4% |
| Artisan Partners Asset Mgmt CL A(APAM) | Common Stocks | 04316A108 | $3.9M | 60,174 | 0.4% |
| Dana Hldg Corp COM(DAN) | Common Stocks | 235825205 | $2.9M | 162,611 | 0.3% |
| Balchem Corp COM(BCPC) | Common Stocks | 057665200 | $2.3M | 42,710 | 0.2% |
| CPI Aerostructures Inc COM New(CVU) | Common Stocks | 125919308 | $1.7M | 111,055 | 0.2% |
| Alamo Group Inc COM(ALG) | Common Stocks | 011311107 | $1.6M | 27,751 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | Common Stocks | 001744101 | $755.0K | 51,654 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stocks | 46625H100 | $712.6K | 12,299,605 | 0.1% |
| Google Inc CL A | Common Stocks | 38259P508 | $668.5K | 576,292 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stocks | 594918104 | $613.0K | 16,443,598 | 0.1% |
| Visa Inc COM CL A(V) | Common Stocks | 92826C839 | $587.4K | 2,660,135 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stocks | 717081103 | $576.9K | 18,801,623 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stocks | 478160104 | $533.6K | 5,782,370 | 0.1% |
| Citigroup Inc COM New(C) | Common Stocks | 172967424 | $531.6K | 10,239,896 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stocks | 68389X105 | $520.5K | 14,789,278 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stocks | 30231G102 | $502.3K | 5,362,628 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stocks | 747525103 | $472.2K | 6,420,129 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stocks | 438516106 | $439.1K | 4,826,752 | 0.0% |
| Intel Corp COM(INTC) | Common Stocks | 458140100 | $437.2K | 17,684,239 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stocks | 949746101 | $408.8K | 8,987,616 | 0.0% |
| Bank of America Corporation COM(BAC) | Common Stocks | 060505104 | $405.6K | 26,110,997 | 0.0% |
| General Electric Co COM | Common Stocks | 369604103 | $391.4K | 15,548,266 | 0.0% |
| Medtronic Inc COM | Common Stocks | 585055106 | $383.5K | 6,685,932 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Common Stocks | 254687106 | $339.2K | 4,742,914 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stocks | 806857108 | $331.9K | 3,722,742 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Common Stocks | 828806109 | $311.8K | 2,031,934 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stocks | 166764100 | $292.7K | 2,356,139 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Common Stocks | 00971T101 | $281.1K | 8,412 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Common Stocks | 136375102 | $280.5K | 5,247,572 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stocks | 58933Y105 | $279.6K | 5,599,901 | 0.0% |
| State STR Corp COM(STT) | Common Stocks | 857477103 | $275.4K | 4,074,743 | 0.0% |