Diamond Capital Management

Dow Chemical as of March 31, 2014

Portfolio Holdings for Dow Chemical

Dow Chemical holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 35.5 $432M 2.3M 187.04
iShares MSCI Emerging Markets Indx (EEM) 17.9 $218M 5.3M 40.99
iShares S&P 500 Index (IVV) 6.4 $78M 414k 188.17
Jp Morgan Alerian Mlp Index 4.9 $60M 1.3M 46.54
Financial Select Sector SPDR (XLF) 4.3 $53M 2.4M 22.34
Utilities SPDR (XLU) 2.5 $30M 724k 41.46
Vanguard REIT ETF (VNQ) 2.4 $29M 406k 70.62
Vanguard Emerging Markets ETF (VWO) 2.2 $26M 651k 40.58
iShares Russell 1000 Growth Index (IWF) 1.7 $21M 238k 86.54
Industrial SPDR (XLI) 1.3 $16M 307k 52.33
Flexshares Tr mornstar upstr (GUNR) 1.2 $15M 429k 35.07
PowerShares DB Com Indx Trckng Fund 1.2 $15M 560k 26.13
Technology SPDR (XLK) 1.1 $13M 357k 36.35
Health Care SPDR (XLV) 0.8 $9.6M 164k 58.49
Consumer Staples Select Sect. SPDR (XLP) 0.7 $8.3M 192k 43.06
Bank of America Corporation (BAC) 0.6 $7.7M 445k 17.20
Nabors Industries 0.5 $6.5M 265k 24.65
Teradata Corporation (TDC) 0.5 $6.2M 126k 49.19
Microsoft Corporation (MSFT) 0.5 $5.9M 145k 40.99
Juniper Networks (JNPR) 0.5 $5.8M 226k 25.76
Merck & Co (MRK) 0.5 $5.5M 97k 56.77
Abbvie (ABBV) 0.5 $5.5M 108k 51.40
Cisco Systems (CSCO) 0.4 $5.2M 230k 22.41
Altera Corporation 0.4 $4.9M 135k 36.24
Baxter International (BAX) 0.4 $4.8M 65k 73.58
Consumer Discretionary SPDR (XLY) 0.4 $4.6M 71k 64.72
Relypsa 0.4 $4.5M 150k 29.81
Halliburton Company (HAL) 0.4 $4.4M 74k 58.89
Allergan 0.3 $4.3M 35k 124.09
Skyworks Solutions (SWKS) 0.3 $4.3M 114k 37.52
Mondelez Int (MDLZ) 0.3 $4.2M 122k 34.55
NVIDIA Corporation (NVDA) 0.3 $4.2M 234k 17.91
Amgen (AMGN) 0.3 $4.2M 34k 123.35
Kraft Foods 0.3 $4.0M 72k 56.10
Newfield Exploration 0.3 $3.8M 122k 31.36
Noble Corp Plc equity 0.3 $3.6M 110k 32.74
At&t (T) 0.3 $3.3M 95k 35.07
NetApp (NTAP) 0.3 $3.3M 90k 36.90
Verizon Communications (VZ) 0.3 $3.3M 70k 47.57
eBay (EBAY) 0.3 $3.3M 59k 55.24
Broadcom Corporation 0.3 $3.2M 101k 31.48
Textron (TXT) 0.3 $3.1M 80k 39.29
Allegheny Technologies Incorporated (ATI) 0.2 $3.1M 82k 37.68
General Motors Company (GM) 0.2 $3.1M 90k 34.42
National-Oilwell Var 0.2 $2.9M 37k 77.86
VMware 0.2 $2.9M 27k 108.04
Edwards Lifesciences (EW) 0.2 $2.8M 38k 74.16
Facebook Inc cl a (META) 0.2 $2.8M 46k 60.24
Boston Scientific Corporation (BSX) 0.2 $2.6M 195k 13.52
Archer Daniels Midland Company (ADM) 0.2 $2.5M 58k 43.40
Expedia (EXPE) 0.2 $2.5M 35k 72.51
United States Steel Corporation 0.2 $2.5M 90k 27.61
Abbott Laboratories (ABT) 0.2 $2.4M 62k 38.50
Lennar Corporation (LEN) 0.2 $2.3M 58k 39.62
Abercrombie & Fitch (ANF) 0.2 $2.3M 60k 38.50
Corning Incorporated (GLW) 0.2 $2.2M 104k 20.82
Devon Energy Corporation (DVN) 0.2 $2.2M 33k 66.94
Goodyear Tire & Rubber Company (GT) 0.2 $2.1M 82k 26.13
Goldman Sachs (GS) 0.2 $2.1M 13k 163.85
Riverbed Technology 0.2 $2.0M 104k 19.71
Johnson Controls 0.2 $1.9M 40k 47.32
Suncor Energy (SU) 0.2 $1.9M 55k 34.96
Tenet Healthcare Corporation (THC) 0.2 $1.9M 45k 42.80
General Electric Company 0.1 $1.8M 70k 25.89
NuVasive 0.1 $1.6M 42k 38.42
Noble Energy 0.1 $1.2M 17k 71.02
Cooper Tire & Rubber Company 0.1 $1.2M 50k 24.30
Entropic Communications 0.1 $1.3M 306k 4.09
Hartford Financial Services (HIG) 0.1 $1.1M 30k 35.27
Citrix Systems 0.1 $1.2M 20k 57.41
Marathon Oil Corporation (MRO) 0.1 $1.1M 30k 35.53
Weatherford International Lt reg 0.1 $1.1M 65k 17.35
Cst Brands 0.1 $1.1M 37k 31.24
Autodesk (ADSK) 0.1 $917k 19k 49.20
Emerson Electric (EMR) 0.1 $1.0M 15k 66.80
Target Corporation (TGT) 0.1 $1.0M 17k 60.53
Ariad Pharmaceuticals 0.1 $1.0M 125k 8.06
L-3 Communications Holdings 0.1 $709k 6.0k 118.17
Pfizer (PFE) 0.1 $642k 20k 32.10
Symantec Corporation 0.1 $563k 28k 19.96
Gilead Sciences (GILD) 0.1 $567k 8.0k 70.88
Teradyne (TER) 0.0 $497k 25k 19.88
Citigroup (C) 0.0 $524k 11k 47.64
PerkinElmer (RVTY) 0.0 $230k 5.1k 45.10
Amicus Therapeutics (FOLD) 0.0 $46k 22k 2.08
Cree 0.0 $26k 113k 0.23