Q4 2013 Holdings
Filed 2014-02-10 | 244 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $295.2M | 2,094,056 | 57.0% |
| Carmax Inc(KMX) | COM | 143130102 | $163.7M | 3,482,236 | 31.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 68,079,885 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 60,142,831 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 46,056 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 12,892,598 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7M | 2,076,753 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 66,780,372 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7M | 21,092,206 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6M | 105,593,948 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 27,450,728 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 31,402,579 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5M | 27,155,660 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 31,502,524 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3M | 22,890,575 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 71,780,916 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 13,478,798 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $969.9K | 4,355,779 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $861.7K | 5,129,438 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845.8K | 11,232,522 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $812.0K | 11,500 | 0.2% |
| Willis Group Holdings Public | SHS | G96666105 | $788.9K | 17,605,159 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $775.6K | 12,898,795 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $770.9K | 10,063,009 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $752.6K | 8,971,660 | 0.1% |
| Medtronic Inc | COM | 585055106 | $744.2K | 12,967,688 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $733.0K | 7,592,385 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $656.3K | 22,362,165 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $633.3K | 10,236,355 | 0.1% |
| Forest Labs Inc | COM | 345838106 | $633.0K | 10,544,150 | 0.1% |
| Directv | COM | 25490A309 | $609.7K | 8,824,955 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $572.3K | 5,989,026 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $531.8K | 6,103,127 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $531.6K | 4,132,737 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $521.8K | 10,461,251 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $514.4K | 6,473,893 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $514.0K | 3,881,323 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $505.8K | 9,153,884 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $499.7K | 7,480,895 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $473.4K | 9,600,414 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $469.9K | 6,316,622 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $469.4K | 3,972,989 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $459.2K | 5,025,805 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $443.8K | 4,783,615 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.6K | 4,343,682 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $426.0K | 4,930,004 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $421.9K | 6,493,480 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $414.8K | 13,537,835 | 0.1% |
| Omnicare Inc | COM | 681904108 | $397.5K | 6,586,079 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $394.6K | 5,513,713 | 0.1% |