Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.8K | 1,739,068 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.0K | 5,978 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227.5K | 2,178,895 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $258.0K | 10,556 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 2,670 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.0K | 4,346 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $287.3K | 3,895,009 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $322.0K | 5,063 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $373.2K | 8,580,490 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $795.0K | 13,228 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 10,725 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 50,480 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,392 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 19,289 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 39,964 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,151 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 49,054 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 56,562 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 268,761 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 246,024 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.5M | 30,946 | 5.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15.8M | 526,694 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.4M | 321,852 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 165,203 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 467,396 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 585,687 | 22.1% |