Q4 2014 Holdings
Filed 2015-02-13 | 5885 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $187.5M | 2,865,147 | 27.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $123.0M | 1,780,806 | 17.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $88.8M | 3,193,107 | 13.0% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $65.1M | 2,176,623 | 9.5% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $53.3M | 375,929 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $48.1M | 333,909 | 7.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $17.9M | 52,819 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.0M | 350,507 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.9M | 105,007 | 1.0% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $6.9M | 650,183 | 1.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $5.6M | 77,459 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.1M | 84,903 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.1M | 382,703 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.6M | 65,517 | 0.7% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $3.6M | 35,051 | 0.5% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $3.4M | 34,637 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.3M | 49,627 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.5M | 3,962 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 74,096 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.7M | 48,489 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.4M | 27,449 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.4M | 21,756 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 20,372 | 0.2% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $1.1M | 21,883 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.0M | 6,257,398 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $963.8K | 4,689,014 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $866.0K | 38,335 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $836.0K | 44,086 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $783.0K | 45,915 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $776.4K | 17,272,061 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $770.4K | 8,332,852 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $756.0K | 10,698 | 0.1% |
| Darling Ingredients Inc.(DAR) | COMMON STOCK | 237266101 | $706.0K | 39,042 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $613.4K | 6,734,146 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $607.0K | 30,975 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $590.0K | 26,257 | 0.1% |
| AMC Networks Inc A W I(AMCX) | COMMON STOCK | 00164V103 | $587.0K | 9,205 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $504.0K | 8,284,529 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $445.6K | 4,036,657 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $438.0K | 3,633 | 0.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $432.0K | 7,275 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $425.0K | 34,035 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $419.0K | 5,332 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $413.1K | 3,950,299 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $366.0K | 6,527 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | OTHER | 464287234 | $353.2K | 8,989,957 | 0.1% |
| Midcap Spdr Trust Series I E T(MDY) | OTHER | 78467Y107 | $349.3K | 1,323,076 | 0.1% |
| CPI Aerostructures Inc(CVU) | COMMON STOCK | 125919308 | $334.0K | 32,716 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $328.0K | 16,275 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $324.1K | 12,824,324 | 0.0% |