Q2 2015 Holdings
Filed 2015-08-10 | 6027 holdings | $719.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $201.3M | 2,995,641 | 28.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $108.2M | 1,762,647 | 15.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $95.7M | 3,486,451 | 13.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $51.0M | 377,970 | 7.1% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $50.6M | 1,739,653 | 7.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $43.9M | 334,791 | 6.1% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $24.2M | 59,854 | 3.4% |
| DB X Trackers Msci Eafe Hedged(DBEF) | OTHER | 233051200 | $17.4M | 608,207 | 2.4% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $9.5M | 115,727 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.7M | 489,633 | 1.2% |
| DB X Trackers Msci Europe Hdgd(DBEU) | OTHER | 233051853 | $8.6M | 320,601 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.9M | 348,954 | 1.0% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $6.5M | 645,370 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.0M | 103,733 | 0.8% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $5.0M | 61,176 | 0.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $4.4M | 38,223 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $4.3M | 54,655 | 0.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.7M | 46,232 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.3M | 50,192 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.0M | 4,495 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.0M | 59,508 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.6M | 70,487 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.3M | 82,698 | 0.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.1M | 30,154 | 0.3% |
| DB X Trackers Msci Japan Hedge(DBJP) | OTHER | 233051507 | $1.9M | 45,817 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.5M | 28,353 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.4M | 18,414 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.0M | 16,620 | 0.1% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $1.0M | 18,803 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $983.0K | 31,131 | 0.1% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $965.2K | 4,688,906 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $927.7K | 6,012,078 | 0.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $897.0K | 40,022 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $857.0K | 41,018 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $853.0K | 40,145 | 0.1% |
| AMC Networks Inc A W I(AMCX) | COMMON STOCK | 00164V103 | $833.0K | 10,180 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $702.5K | 16,186,077 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $675.0K | 8,113,345 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $675.0K | 34,347 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $670.0K | 4,446 | 0.1% |
| Darling Ingredients Inc.(DAR) | COMMON STOCK | 237266101 | $646.0K | 44,260 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $632.0K | 39,429 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $622.0K | 8,586 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $620.0K | 4,615 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $538.1K | 8,475,737 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $511.1K | 4,074,825 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $505.5K | 6,460,547 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $502.0K | 21,520 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $497.0K | 33,728 | 0.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $414.0K | 5,895 | 0.1% |