Q2 2013 Holdings
Filed 2013-08-12 | 250 holdings | $562.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $273.3M | 2,520,119 | 48.6% |
| Carmax Inc(KMX) | COM | 143130102 | $239.6M | 5,189,615 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 45,559 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 51,908,590 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 67,381,692 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 50,319,721 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 25,538,239 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 2,295,417 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 13,306,653 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 29,720,979 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2M | 26,318,508 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2M | 17,318,940 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 26,475,244 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 16,799,680 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 71,573,062 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $988.9K | 76,899,616 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $870.1K | 16,770,577 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $824.5K | 12,591,400 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $714.4K | 5,251,901 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 11,500 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $692.1K | 13,654,556 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $691.9K | 19,841,822 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $664.0K | 8,550,527 | 0.1% |
| Medtronic Inc | COM | 585055106 | $650.8K | 12,644,991 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $649.6K | 3,554,587 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $611.6K | 9,736,898 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $610.4K | 21,402,112 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $587.7K | 6,160,405 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $587.0K | 7,493,786 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $577.2K | 14,154,668 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $532.0K | 6,399,003 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $529.3K | 5,288,074 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $523.4K | 6,042,042 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $505.3K | 21,961,003 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $487.9K | 10,576,589 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $482.2K | 9,706,000 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $472.8K | 7,482,202 | 0.1% |
| Directv | COM | 25490A309 | $459.4K | 7,454,833 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $452.4K | 3,935,700 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $433.9K | 10,583,900 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $428.8K | 4,186,069 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $419.9K | 6,319,934 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $401.8K | 6,018,733 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $400.3K | 10,089,623 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $399.7K | 5,487,564 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $396.1K | 4,783,500 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $387.9K | 7,181,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.0K | 4,283,890 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $378.3K | 6,509,710 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $376.7K | 5,796,772 | 0.1% |