Q1 2014 Holdings
Filed 2014-05-13 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American | COM | 761713106 | $61.2K | 1,144,847 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $61.4K | 684,306 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $62.3K | 930,483 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $62.6K | 574,609 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $62.7K | 775,700 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $63.7K | 1,174,974 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $63.7K | 748,386 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $63.7K | 749,446 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $64.2K | 789,119 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $64.2K | 1,513,732 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $64.3K | 853,044 | 0.0% |
| ACE Limited | COM | H0023R105 | $64.6K | 651,940 | 0.0% |
| Whole Foods Market | COM | 966837106 | $64.6K | 1,273,709 | 0.0% |
| Ensco PLC CL | COM | G3157S106 | $64.8K | 1,227,712 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $65.5K | 1,248,175 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $66.1K | 1,523,238 | 0.0% |
| Freep't-Mcmoran C&G(FCX) | COM | 35671D857 | $66.6K | 2,012,771 | 0.0% |
| National-Oilwell V(NOVEUR) | COM | 637071101 | $66.7K | 857,032 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $67.4K | 1,876,367 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $67.9K | 325,704 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $68.1K | 345,351 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $68.3K | 834,311 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $68.4K | 912,306 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $69.2K | 1,302,581 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $69.9K | 1,418,487 | 0.0% |
| Precision Castparts | COM | 740189105 | $70.0K | 277,090 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $70.5K | 1,212,174 | 0.0% |
| CBS Corp.class | COM | 124857202 | $71.0K | 1,148,804 | 0.0% |
| Allergan Inc. | COM | 018490102 | $71.7K | 578,077 | 0.0% |
| Directv | COM | 25490A309 | $72.7K | 950,839 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $72.8K | 477,830 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $73.0K | 568,437 | 0.0% |
| Covidien PLC | COM | G2554F113 | $73.3K | 995,218 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $74.6K | 543,543 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $75.0K | 565,579 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $75.4K | 1,455,483 | 0.0% |
| Actavis PLC | COM | G0083B108 | $75.6K | 367,255 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $76.3K | 840,442 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $77.3K | 1,377,875 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $78.6K | 724,832 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $78.8K | 1,452,469 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $78.9K | 811,682 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $79.1K | 251,414 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $79.2K | 2,244,824 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $79.2K | 3,272,013 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $79.4K | 449,500 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $80.4K | 1,013,492 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $81.7K | 1,150,990 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $84.5K | 1,126,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.9K | 520,250 | 0.0% |