Q3 2013 Holdings
Filed 2013-11-12 | 237 holdings | $521.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $300.0M | 2,257,829 | 57.5% |
| Carmax Inc(KMX) | COM | 143130102 | $167.8M | 3,462,114 | 32.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 65,231,090 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 46,056 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 57,120,766 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 71,798,708 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6M | 20,697,708 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 13,728,361 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4M | 2,150,217 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 29,592,462 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 26,941,090 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4M | 26,584,365 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 17,513,022 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 31,497,828 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 73,922,685 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 93,241,766 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0M | 20,695,949 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $901.1K | 12,584,025 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $799.0K | 11,500 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $790.8K | 13,536,354 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $754.7K | 3,949,304 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $744.5K | 8,288,415 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $744.0K | 12,880,772 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $741.0K | 17,100,719 | 0.1% |
| Medtronic Inc | COM | 585055106 | $680.3K | 12,775,210 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $674.3K | 9,809,264 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $666.2K | 6,229,924 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $653.0K | 16,215,822 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $621.2K | 7,097,726 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $559.1K | 5,142,297 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $534.1K | 8,038,155 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $524.0K | 22,326,403 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $522.8K | 6,037,127 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $519.8K | 10,586,114 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $515.9K | 5,204,185 | 0.1% |
| Directv | COM | 25490A309 | $508.7K | 8,514,233 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $494.7K | 3,893,117 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $474.3K | 15,890,753 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $469.5K | 6,011,033 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $454.4K | 6,309,436 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $453.8K | 10,606,175 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $449.8K | 6,308,127 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $435.0K | 10,029,999 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $426.1K | 7,534,067 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $414.6K | 9,681,900 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $413.0K | 6,662,735 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $405.5K | 5,292,656 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $402.3K | 4,173,297 | 0.1% |
| Omnicare Inc | COM | 681904108 | $397.0K | 7,152,990 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.5K | 4,236,198 | 0.1% |