Q4 2013 Holdings
Filed 2014-02-13 | 5594 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $160.6M | 3,042,344 | 24.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $130.8M | 1,850,966 | 19.6% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $114.2M | 3,108,577 | 17.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $78.1M | 3,484,046 | 11.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $47.8M | 339,053 | 7.2% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $46.0M | 386,573 | 6.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $8.5M | 168,494 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.3M | 354,119 | 0.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $6.3M | 22,403 | 0.9% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $6.1M | 647,617 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.0M | 80,379 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $5.5M | 91,158 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.2M | 94,548 | 0.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.5M | 110,810 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.1M | 4,446 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.0M | 165,559 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.0M | 39,228 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $985.0K | 20,874 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $947.8K | 9,366,009 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $903.2K | 6,440,128 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $828.0K | 28,686 | 0.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $828.0K | 11,757 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $764.4K | 4,138,937 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $747.3K | 18,497,725 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $740.0K | 15,744 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $738.0K | 16,562 | 0.1% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $717.0K | 34,343 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $614.0K | 37,895 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $612.0K | 29,879 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $610.0K | 10,667 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $589.9K | 7,246,222 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $575.0K | 8,570,335 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $550.0K | 34,575 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | OTHER | 464287234 | $530.6K | 12,696,231 | 0.1% |
| Bancorp Inc the(TBBK) | COMMON STOCK | 05969A105 | $514.0K | 28,683 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $482.0K | 3,900 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $449.0K | 4,694 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $429.0K | 6,893 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $427.0K | 26,732 | 0.1% |
| Valspar Corp | COMMON STOCK | 920355104 | $408.8K | 5,733,855 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $383.3K | 13,673,878 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $377.2K | 3,020,085 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $369.3K | 4,032,495 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $364.0K | 15,192 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $352.0K | 17,249 | 0.1% |
| CPI Aerostructures Inc(CVU) | COMMON STOCK | 125919308 | $343.0K | 22,789 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $341.5K | 608,718 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $338.0K | 46,533 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $336.6K | 4,796,807 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $332.7K | 10,860,947 | 0.0% |