Q3 2014 Holdings
Filed 2014-10-27 | 3018 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $64.7M | 2,572,061 | 35.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.7M | 357,689 | 11.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.2M | 238,385 | 9.9% |
| Auto Desk Inc(ADSK) | COMMON STOCK | 052769106 | $17.4M | 315,683 | 9.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $11.3M | 34,204 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.0M | 64,302 | 4.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.9M | 163,947 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.6M | 27,046 | 1.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.0M | 5,838 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.3M | 41,281 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 31,060 | 1.2% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.8M | 106,088 | 1.0% |
| Biomarin Pharmacetical Inc(BMRN) | COMMON STOCK | 09061G101 | $1.7M | 23,500 | 0.9% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.7M | 33,280 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.6M | 33,042 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.4M | 23,694 | 0.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.3M | 65,048 | 0.7% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.3M | 14,397 | 0.7% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $1.2M | 33,960 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.1M | 68,725 | 0.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $807.0K | 18,288 | 0.4% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $604.0K | 16,897 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $570.0K | 11,164 | 0.3% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $553.0K | 54,734 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $529.0K | 11,693 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $529.0K | 4,696 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $498.0K | 25,738 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $441.0K | 23,500 | 0.2% |
| Chefs' Warehouse Holdings, Inc(CHEF) | COMMON STOCK | 163086101 | $349.0K | 21,894 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $341.0K | 4,362 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $328.0K | 20,389 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $290.0K | 17,346 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $254.0K | 6,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $202.9K | 2,157,114 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $155.3K | 1,457,039 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $149.0K | 12,647 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $146.5K | 1,071,538 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $141.9K | 2,355,903 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $137.0K | 1,147,843 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $130.6K | 1,558,996 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $128.7K | 3,695,615 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $126.0K | 1,964,435 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $120.8K | 2,832,350 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $118.6K | 2,001,231 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $114.7K | 2,189,658 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $111.3K | 2,146,478 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $107.9K | 1,158,671 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $103.9K | 2,948,957 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $101.9K | 3,976,346 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $100.4K | 2,008,976 | 0.1% |