Q1 2014 Holdings
Filed 2014-05-14 | 5689 holdings | $666.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $151.9M | 2,955,788 | 22.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $128.6M | 1,828,194 | 19.3% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $114.3M | 2,898,392 | 17.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $73.9M | 3,296,535 | 11.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $53.3M | 357,704 | 8.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $42.5M | 380,655 | 6.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $10.0M | 32,796 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $8.3M | 169,033 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.5M | 362,259 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.5M | 83,686 | 1.0% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $6.3M | 643,735 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $6.0M | 90,606 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.1M | 95,015 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.1M | 7,547 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.4M | 173,845 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.9M | 39,994 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 80,860 | 0.3% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $1.4M | 16,896 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 21,238 | 0.2% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $1.1M | 35,787 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.0M | 22,855 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $981.0K | 35,767 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $870.9K | 8,915,891 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $856.0K | 6,310,093 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $802.1K | 4,289,189 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $778.0K | 18,150,951 | 0.1% |
| Darling Intl Inc(DAR) | COMMON STOCK | 237266101 | $736.0K | 36,751 | 0.1% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $664.0K | 12,124 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $576.0K | 31,047 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $573.7K | 7,118,354 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $567.7K | 8,447,462 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $564.0K | 26,662 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $542.0K | 34,855 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $539.0K | 34,596 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $523.0K | 31,259 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $515.0K | 9,934 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $490.0K | 3,827 | 0.1% |
| Bancorp Inc the(TBBK) | COMMON STOCK | 05969A105 | $478.0K | 25,398 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | OTHER | 464287234 | $456.0K | 11,120,079 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $453.0K | 19,913 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $445.0K | 7,002 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $424.0K | 46,533 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $407.0K | 23,690 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $396.0K | 4,031,370 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $363.0K | 4,562 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $353.0K | 2,968,585 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $349.4K | 13,497,367 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $344.1K | 10,713,776 | 0.1% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $340.0K | 4,593 | 0.1% |
| Midcap Spdr Trust Series I E T(MDY) | OTHER | 78467Y107 | $332.2K | 1,325,916 | 0.0% |