| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $30.2M | 1,349,081 | 18.6% |
| Conocophillips COM COM(COP) | COM | 20825C104 | $22.6M | 321,107 | 13.9% |
| Abbvie Inc COM Usd0.01 COM(ABBV) | COM | 00287Y109 | $21.4M | 416,021 | 13.1% |
| Biogen Idec Inc COM STK COM(BIIB) | COM | 09062X103 | $18.9M | 61,910 | 11.6% |
| Costco Wholesale Corp New COM COM(COST) | COM | 22160K105 | $12.9M | 115,160 | 7.9% |
| Adobe SYS Inc COM COM(ADBE) | COM | 00724F101 | $8.0M | 121,650 | 4.9% |
| Corning Inc COM COM(GLW) | COM | 219350105 | $7.6M | 364,587 | 4.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.8M | 45,468 | 4.2% |
| Autozone Inc COM COM(AZO) | COM | 053332102 | $4.7M | 8,828 | 2.9% |
| Boston Scientific Corp COM COM(BSX) | COM | 101137107 | $4.7M | 346,796 | 2.9% |
| Cons Edison Inc COM COM(ED) | COM | 209115104 | $4.1M | 76,709 | 2.5% |
| Constellation Brands Inc CL A COM(STZ) | COM | 21036P108 | $3.7M | 43,803 | 2.3% |
| Autodesk Inc COM COM(ADSK) | COM | 052769106 | $2.9M | 59,498 | 1.8% |
| Carmax Inc COM COM(KMX) | COM | 143130102 | $2.7M | 58,461 | 1.7% |
| Akamai Technologies Inc COM ST COM(AKAM) | COM | 00971T101 | $2.7M | 46,757 | 1.7% |
| Cbre Group Inc CL A CL A COM(CBRE) | COM | 12504L109 | $2.0M | 73,029 | 1.2% |
| D R Horton Inc COM COM(DHI) | COM | 23331A109 | $1.6M | 74,571 | 1.0% |
| Autonation Inc COM COM(AN) | COM | 05329W102 | $880.0K | 16,527 | 0.5% |
| Apple Inc COM STK COM(AAPL) | COM | 037833100 | $125.4K | 233,605 | 0.1% |
| Exxon Mobil Corp COM COM(XOM) | COM | 30231G102 | $110.5K | 1,131,699 | 0.1% |
| Google Inc CL A CL A COM | COM | 38259P508 | $82.4K | 73,928 | 0.1% |
| Microsoft Corp COM COM(MSFT) | COM | 594918104 | $81.1K | 1,978,245 | 0.0% |
| Johnson & Johnson COM Usd1 COM(JNJ) | COM | 478160104 | $72.8K | 740,867 | 0.0% |
| General Electric Co COM | COM | 369604103 | $68.0K | 2,627,599 | 0.0% |
| Wells Fargo & Co New COM STK COM(WFC) | COM | 949746101 | $62.4K | 1,254,013 | 0.0% |
| JPMorgan Chase & Co COM COM(JPM) | COM | 46625H100 | $60.2K | 991,740 | 0.0% |
| Chevron Corp COM COM(CVX) | COM | 166764100 | $59.5K | 499,986 | 0.0% |
| Berkshire Hathaway Inc-Cl B COM(BRK/B) | COM | 084670702 | $58.9K | 471,455 | 0.0% |
| Procter & Gamble COM NPV COM(PG) | COM | 742718109 | $57.2K | 710,097 | 0.0% |
| Pfizer Inc COM COM(PFE) | COM | 717081103 | $53.7K | 1,671,639 | 0.0% |
| Verizon Communications COM COM(VZ) | COM | 92343V104 | $51.6K | 1,084,533 | 0.0% |
| International Business Machs C COM(IBM) | COM | 459200101 | $49.3K | 256,356 | 0.0% |
| AT&T Inc COM COM(T) | COM | 00206R102 | $47.8K | 1,363,633 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $47.6K | 2,767,713 | 0.0% |
| Merck & Co Inc New COM COM(MRK) | COM | 58933Y105 | $43.7K | 770,126 | 0.0% |
| Coca Cola Co COM COM(KO) | COM | 191216100 | $38.4K | 992,328 | 0.0% |
| Citigroup Inc COM New COM New COM(C) | COM | 172967424 | $37.9K | 795,225 | 0.0% |
| Oracle Corp COM COM(ORCL) | COM | 68389X105 | $37.1K | 906,934 | 0.0% |
| Qualcomm Inc COM COM(QCOM) | COM | 747525103 | $34.9K | 442,881 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $34.2K | 426,731 | 0.0% |
| Comcast Corp New-Cl A COM(CMCSA) | COM | 20030N101 | $34.1K | 682,635 | 0.0% |
| Philip Morris Intl COM STK NPV COM(PM) | COM | 718172109 | $34.0K | 415,150 | 0.0% |
| Intel Corp COM COM(INTC) | COM | 458140100 | $33.6K | 1,302,128 | 0.0% |
| Schlumberger LTD COM COM COM(SLB) | COM | 806857108 | $33.4K | 342,380 | 0.0% |
| Pepsico Inc COM COM(PEP) | COM | 713448108 | $33.3K | 398,722 | 0.0% |
| Amazon COM Inc COM COM(AMZN) | COM | 023135106 | $32.8K | 97,425 | 0.0% |
| Wal-Mart Stores Inc COM COM(WMT) | COM | 931142103 | $32.4K | 423,712 | 0.0% |
| Home Depot Inc COM COM(HD) | COM | 437076102 | $29.2K | 368,804 | 0.0% |
| Visa Inc COM CL A STK COM(V) | COM | 92826C839 | $28.7K | 132,752 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $28.5K | 402,857 | 0.0% |