Q3 2015 Holdings
Filed 2015-11-16 | 6159 holdings | $622.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $157.9M | 2,902,017 | 25.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $91.5M | 3,486,095 | 14.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $80.3M | 1,675,036 | 12.9% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $60.0M | 415,218 | 9.6% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $36.1M | 1,477,519 | 5.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $35.1M | 322,969 | 5.6% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $20.2M | 69,067 | 3.2% |
| DB X Trackers Msci Eafe Hedged(DBEF) | OTHER | 233051200 | $18.6M | 711,510 | 3.0% |
| DB X Trackers Msci Europe Hdgd(DBEU) | OTHER | 233051853 | $9.7M | 386,664 | 1.6% |
| DB X Trackers Msci Japan Hedge(DBJP) | OTHER | 233051507 | $8.8M | 241,548 | 1.4% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $8.2M | 138,748 | 1.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $7.3M | 88,401 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $7.1M | 432,870 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.8M | 339,079 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.0M | 74,593 | 0.8% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $4.8M | 38,746 | 0.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.6M | 58,841 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.6M | 56,149 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.1M | 4,292 | 0.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.8M | 96,143 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.5M | 41,899 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.2M | 49,962 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.2M | 106,307 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.0M | 29,587 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.9M | 58,422 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.4M | 31,202 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.3M | 22,288 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 18,210 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $953.0K | 46,770 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $915.3K | 4,776,459 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $902.0K | 100,395 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $844.7K | 5,958,430 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $842.0K | 42,226 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $809.0K | 26,926 | 0.1% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $793.0K | 18,035 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $657.0K | 16,020,740 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $656.0K | 40,798 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $640.0K | 45,224 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $615.0K | 4,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $586.7K | 7,891,715 | 0.1% |
| AMC Networks Inc A W I(AMCX) | COMMON STOCK | 00164V103 | $565.0K | 7,716 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $538.0K | 5,249 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $491.6K | 8,577,086 | 0.1% |
| Darling Ingredients Inc.(DAR) | COMMON STOCK | 237266101 | $475.0K | 42,246 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $460.4K | 6,400,247 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $455.0K | 4,125,212 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $441.0K | 21,551 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $441.0K | 21,307 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $436.0K | 6,978 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $429.0K | 33,221 | 0.1% |