Q2 2014 Holdings
Filed 2014-08-14 | 5802 holdings | $713.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $161.2M | 2,855,541 | 22.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $153.9M | 1,795,445 | 21.6% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $120.0M | 3,043,269 | 16.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $80.4M | 3,236,708 | 11.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $51.2M | 332,044 | 7.2% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $42.9M | 372,777 | 6.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $11.8M | 37,396 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $9.1M | 161,005 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.6M | 344,824 | 1.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $7.0M | 96,793 | 1.0% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $6.7M | 641,620 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.7M | 84,403 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.0M | 103,363 | 0.8% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $2.2M | 24,984 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.2M | 4,086 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.9M | 37,139 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 78,101 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.3M | 21,798 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.3M | 26,675 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.2M | 38,791 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $879.4K | 8,734,552 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $870.7K | 6,078,519 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $866.3K | 4,426,146 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $789.0K | 61,791 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $782.7K | 18,068,893 | 0.1% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $778.0K | 12,114 | 0.1% |
| Darling Ingredients Inc.(DAR) | COMMON STOCK | 237266101 | $760.0K | 36,396 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $602.0K | 31,889 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $587.0K | 33,583 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $578.5K | 8,461,230 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $571.0K | 32,121 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $545.3K | 6,939,088 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $540.0K | 9,638 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $532.0K | 27,458 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $519.0K | 34,563 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $513.0K | 7,823 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $474.0K | 3,963 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | OTHER | 464287234 | $446.2K | 10,320,814 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $417.7K | 3,992,352 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $417.0K | 19,242 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $378.6K | 4,073,655 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $377.3K | 2,889,750 | 0.1% |
| CPI Aerostructures Inc(CVU) | COMMON STOCK | 125919308 | $372.0K | 29,367 | 0.1% |
| AMC Networks Inc A W I(AMCX) | COMMON STOCK | 00164V103 | $362.0K | 5,881 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $348.0K | 19,003 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $347.6K | 13,228,380 | 0.0% |
| Midcap Spdr Trust Series I E T(MDY) | OTHER | 78467Y107 | $347.2K | 1,332,582 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $316.0K | 4,601 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $313.7K | 4,726,991 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $313.6K | 5,966,223 | 0.0% |