Q1 2015 Holdings
Filed 2015-05-08 | 5978 holdings | $680.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $174.4M | 2,979,860 | 25.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $110.7M | 1,778,643 | 16.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $97.1M | 3,529,179 | 14.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $56.8M | 375,177 | 8.3% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $52.1M | 1,879,406 | 7.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $46.8M | 337,479 | 6.9% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $23.6M | 55,982 | 3.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.4M | 473,025 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.9M | 348,902 | 1.2% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $7.0M | 83,985 | 1.0% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $6.8M | 645,370 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.3M | 103,806 | 0.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $4.9M | 66,253 | 0.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $4.4M | 38,170 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.8M | 65,083 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.6M | 51,385 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.4M | 49,018 | 0.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.4M | 40,946 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.3M | 4,899 | 0.5% |
| DB X Trackers Msci Eafe Hedged(DBEF) | OTHER | 233051200 | $3.0M | 101,780 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.6M | 66,381 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.3M | 79,193 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.6M | 22,953 | 0.2% |
| DB X Trackers Msci Europe Hdgd(DBEU) | OTHER | 233051853 | $1.5M | 52,792 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.5M | 27,645 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.5M | 20,636 | 0.2% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $1.3M | 22,353 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.0M | 6,117,949 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $995.0K | 38,528 | 0.1% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $980.2K | 4,748,300 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $888.0K | 16,494 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $826.0K | 44,774 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $788.0K | 35,109 | 0.1% |
| AMC Networks Inc A W I(AMCX) | COMMON STOCK | 00164V103 | $779.0K | 10,168 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $738.0K | 31,931 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $727.8K | 16,666,427 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $703.0K | 9,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $694.5K | 8,171,055 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $688.0K | 41,630 | 0.1% |
| Darling Ingredients Inc.(DAR) | COMMON STOCK | 237266101 | $564.0K | 40,421 | 0.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $562.0K | 7,091 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $543.2K | 6,629,832 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $539.7K | 8,410,946 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $498.4K | 4,005,194 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $490.0K | 3,629 | 0.1% |
| CPI Aerostructures Inc(CVU) | COMMON STOCK | 125919308 | $404.0K | 33,127 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $403.0K | 3,319 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $400.0K | 33,825 | 0.1% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $396.5K | 3,941,106 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $393.0K | 19,282 | 0.1% |