Q2 2013 Holdings
Filed 2013-08-09 | 5314 holdings | $627.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $151.9M | 4,163,667 | 24.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $131.4M | 3,177,346 | 20.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $114.0M | 1,884,096 | 18.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $80.4M | 3,303,951 | 12.8% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $45.4M | 410,171 | 7.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $33.8M | 311,489 | 5.4% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $6.3M | 644,323 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.4M | 92,620 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.8M | 339,283 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.5M | 67,480 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.8M | 112,436 | 0.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 16,345 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.2M | 151,162 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.4M | 5,741 | 0.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $2.3M | 43,384 | 0.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 37,677 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.0M | 23,617 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $944.0K | 40,410 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $821.1K | 9,088,179 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $730.6K | 6,681,505 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $716.1K | 19,808,313 | 0.1% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $677.0K | 36,286 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $653.3K | 4,072,491 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $579.0K | 14,089 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $576.0K | 34,882 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $558.7K | 7,257,099 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $534.0K | 28,616 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $524.0K | 36,211 | 0.1% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $517.0K | 8,144 | 0.1% |
| Ishares Msci Emerging Mkts E T(EEM) | OTHER | 464287234 | $503.2K | 13,070,967 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $498.0K | 28,951 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $495.0K | 4,416 | 0.1% |
| I Shares Msci Eafe Index Fund(EFA) | OTHER | 464287465 | $430.7K | 7,516,972 | 0.1% |
| Valspar Corp | COMMON STOCK | 920355104 | $371.7K | 5,747,913 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $369.0K | 3,118,115 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $366.0K | 9,873 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $353.9K | 4,122,332 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $348.0K | 37,466 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $347.0K | 46,533 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $343.0K | 4,507 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $338.0K | 3,829 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $324.3K | 13,984,552 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $315.7K | 11,271,488 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $280.7K | 5,146,879 | 0.0% |
| Midcap Spdr Trust Series I E T(MDY) | OTHER | 78467Y107 | $277.2K | 1,319,371 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $255.0K | 6,893 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $254.8K | 6,173,000 | 0.0% |
| Spdr DJ Wilshire International(RWX) | OTHER | 78463X863 | $251.1K | 6,294,021 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $243.1K | 613,104 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $241.9K | 2,957,853 | 0.0% |