Q4 2015 Holdings
Filed 2016-02-10 | 6410 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $168.2M | 2,839,782 | 24.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $103.0M | 3,793,069 | 15.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $72.1M | 1,545,151 | 10.7% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $69.6M | 431,139 | 10.3% |
| DB X Trackers Msci Eafe Hedged(DBEF) | OTHER | 233051200 | $29.2M | 1,074,263 | 4.3% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $25.2M | 1,171,978 | 3.7% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $21.8M | 71,143 | 3.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $17.1M | 194,130 | 2.5% |
| DB X Trackers Msci Japan Hedge(DBJP) | OTHER | 233051507 | $16.2M | 424,063 | 2.4% |
| DB X Trackers Msci Europe Hdgd(DBEU) | OTHER | 233051853 | $15.7M | 608,019 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.9M | 535,655 | 1.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $9.5M | 143,717 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $8.5M | 133,324 | 1.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $8.0M | 85,585 | 1.2% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $8.0M | 98,531 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.3M | 401,669 | 1.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $6.3M | 72,448 | 0.9% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $5.8M | 41,045 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.8M | 74,263 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $4.6M | 90,898 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.8M | 117,332 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.4M | 56,515 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.2M | 4,344 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.0M | 49,217 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.0M | 54,801 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.8M | 136,996 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.5M | 71,825 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.6M | 30,550 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.5M | 23,508 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $1.4M | 77,473 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $1.1M | 58,807 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.1M | 34,698 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $991.5K | 4,863,160 | 0.1% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $923.0K | 55,352 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $868.0K | 96,814 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $839.9K | 5,575,819 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $839.0K | 28,380 | 0.1% |
| American Homes 4 Rent A(AMH) | COMMON STOCK | 02665T306 | $752.1K | 48,397 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $659.4K | 15,454,046 | 0.1% |
| AMC Networks Inc A W I(AMCX) | COMMON STOCK | 00164V103 | $642.0K | 8,597 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $631.0K | 20,626 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $594.5K | 7,626,446 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $588.0K | 4,241 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $544.1K | 5,675 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $527.1K | 8,976,654 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $494.0K | 6,221,048 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $466.0K | 6,810 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $436.5K | 4,146,624 | 0.1% |
| Darling Ingredients Inc.(DAR) | COMMON STOCK | 237266101 | $421.0K | 40,007 | 0.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $415.0K | 19,993 | 0.1% |