Q1 2017 Holdings
Filed 2017-05-02 | 1652 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $89.5M | 2,646,712 | 50.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.0M | 291,848 | 10.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.0M | 41,590 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.3M | 126,752 | 3.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.6M | 52,758 | 2.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.1M | 31,727 | 2.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.6M | 43,281 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.2M | 53,496 | 1.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.8M | 79,670 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.2M | 28,048 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.2M | 3,006 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.0M | 45,689 | 1.1% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.9M | 17,400 | 1.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.7M | 91,120 | 1.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.6M | 107,580 | 0.9% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.4M | 11,646 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,975 | 0.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.3M | 4,102 | 0.8% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.3M | 30,871 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $1.3M | 46,908 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 8,074 | 0.7% |
| Cirrus Logic Corp(CRUS) | COMMON STOCK | 172755100 | $1.2M | 19,412 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $1.1M | 27,413 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.1M | 42,909 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0M | 31,392 | 0.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.0M | 19,209 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $687.0K | 13,872 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $606.0K | 3,038 | 0.3% |
| Ipath(DJP) | MUTUAL FUNDS - | 06738C778 | $560.0K | 24,500 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $557.0K | 5,893 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $549.0K | 31,845 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $544.0K | 20,117 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $390.0K | 3,400 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $356.0K | 3,657 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $322.0K | 1,989 | 0.2% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $229.0K | 7,275 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $215.6K | 1,259,255 | 0.1% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $197.1K | 830,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $188.5K | 2,299,096 | 0.1% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $165.7K | 2,396,302 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $163.7K | 1,864,016 | 0.1% |
| Torchmark Corp | COMMON STOCK | 891027104 | $151.1K | 1,961,759 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $137.3K | 3,303,910 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $134.8K | 3,176,851 | 0.1% |
| DNP(DNP) | MUTUAL FUNDS - | 23325P104 | $134.0K | 12,400 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $131.0K | 684,533 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $130.1K | 1,211,998 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $124.8K | 2,242,390 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $124.5K | 1,479,694 | 0.1% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $124.4K | 737,352 | 0.1% |