Q4 2013 Holdings
Filed 2014-02-14 | 1451 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $181.5K | 1,793,592 | 0.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $235.4K | 3,582,137 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $251.0K | 4,725 | 0.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $294.4K | 3,126,246 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 5,450 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $384.3K | 8,558,150 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $455.0K | 952 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $755.0K | 15,003 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $981.0K | 55,087 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 27,337 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 50,081 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 46,847 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 19,438 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 51,685 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 213,632 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 243,942 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.5M | 30,316 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 133,784 | 11.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.7M | 562,737 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 463,234 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $39.1M | 553,375 | 27.8% |