Q3 2013 Holdings
Filed 2013-11-07 | 5378 holdings | $667.0M | 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 | $145.7M | 3,910,860 | 21.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $140.3M | 3,136,456 | 21.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $130.3M | 1,874,170 | 19.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $83.1M | 3,544,466 | 12.5% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $46.3M | 402,002 | 6.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $42.9M | 322,517 | 6.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.3M | 152,272 | 0.9% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $6.2M | 642,127 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $5.4M | 76,942 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.2M | 93,610 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.7M | 318,684 | 0.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $3.9M | 75,878 | 0.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.7M | 15,178 | 0.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.7M | 139,327 | 0.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $2.3M | 39,916 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.0M | 4,828 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.6M | 67,197 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 23,373 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $784.7K | 6,571,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $763.5K | 8,874,077 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $704.0K | 19,245,028 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $697.3K | 4,150,320 | 0.1% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $693.0K | 32,752 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $669.0K | 15,812 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $581.0K | 29,426 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $552.0K | 24,180 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $548.9K | 7,261,790 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | OTHER | 464287234 | $527.3K | 12,937,810 | 0.1% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $524.0K | 22,929 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $512.2K | 8,027,844 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $497.0K | 4,225 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $494.0K | 36,571 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $468.0K | 34,371 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $463.0K | 5,273 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $448.0K | 3,850 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $431.0K | 24,151 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $429.0K | 8,922 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $397.0K | 37,745 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $372.6K | 3,066,559 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $370.0K | 46,533 | 0.1% |
| Valspar Corp | COMMON STOCK | 920355104 | $364.4K | 5,745,213 | 0.1% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $359.0K | 5,694 | 0.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $355.0K | 7,682 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $352.4K | 4,065,494 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $326.7K | 5,049,841 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $324.8K | 13,594,060 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $324.0K | 6,893 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $317.1K | 11,039,410 | 0.0% |
| Midcap Spdr Trust Series I E T(MDY) | OTHER | 78467Y107 | $301.0K | 1,330,012 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $298.0K | 4,660 | 0.0% |