Q3 2014 Holdings
Filed 2014-11-14 | 5822 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $166.1M | 2,875,769 | 24.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $136.8M | 1,787,285 | 20.2% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $100.4M | 2,919,857 | 14.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $80.7M | 3,204,347 | 11.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $46.6M | 372,057 | 6.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $43.5M | 329,715 | 6.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $13.8M | 41,588 | 2.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.7M | 139,024 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.6M | 338,832 | 1.0% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $6.5M | 646,813 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.1M | 79,624 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.9M | 104,331 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $5.7M | 81,809 | 0.8% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $3.3M | 37,707 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.3M | 4,554 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.0M | 42,286 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 75,144 | 0.2% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $1.3M | 14,995 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.2M | 26,745 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 19,516 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.1M | 38,369 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $873.5K | 4,433,621 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $863.3K | 6,092,955 | 0.1% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $821.0K | 15,211 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $815.6K | 8,671,957 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $735.3K | 17,577,712 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $722.0K | 10,951 | 0.1% |
| Darling Ingredients Inc.(DAR) | COMMON STOCK | 237266101 | $702.0K | 38,295 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $687.0K | 40,683 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $677.0K | 40,372 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $666.0K | 38,707 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $595.0K | 12,265 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $570.2K | 6,808,927 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $550.4K | 8,584,528 | 0.1% |
| AMC Networks Inc A W I(AMCX) | COMMON STOCK | 00164V103 | $537.0K | 9,729 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $497.0K | 42,111 | 0.1% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $487.0K | 7,954 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $476.0K | 9,219 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $431.0K | 34,318 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $423.7K | 3,975,048 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | OTHER | 464287234 | $416.8K | 10,029,452 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $409.0K | 25,714 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $408.0K | 3,595 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $405.0K | 4,019,418 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $380.0K | 24,166 | 0.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $362.0K | 6,480 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $341.2K | 2,859,789 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $333.6K | 13,020,314 | 0.0% |
| Midcap Spdr Trust Series I E T(MDY) | OTHER | 78467Y107 | $329.4K | 1,321,072 | 0.0% |
| Broadwind Energy Inc(BWEN) | COMMON STOCK | 11161T207 | $325.0K | 43,455 | 0.0% |