Q2 2013 Holdings
Filed 2013-08-02 | 217 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0M | 15,737,106 | 66.7% |
| Autozone Inc(AZO) | COM | 053332102 | $94.3M | 222,459 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $71.7M | 660,899 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 21,236 | 0.4% |
| General Electric Co | COM | 369604103 | $2.1M | 88,830,439 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 139,439 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 67,366 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $702.0K | 75,732 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493.0K | 8,070,277 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $418.5K | 5,116,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418.1K | 4,869,558 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $406.0K | 5,665,855 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $398.6K | 6,456,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.4K | 11,184,357 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $378.9K | 955,484 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $355.3K | 4,677,997 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $345.5K | 8,448,315 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $345.2K | 5,493,918 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.1K | 6,441,879 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.9K | 1,843,294 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $336.4K | 2,842,238 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $319.4K | 13,523,901 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $314.2K | 11,215,764 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP | 056752108 | $307.8K | 3,253,619 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289.8K | 5,651,531 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $283.8K | 3,302,194 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $269.4K | 3,469,379 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261.8K | 3,300,323 | 0.0% |
| Google Inc | CL A | 38259P508 | $261.4K | 296,967 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $261.1K | 5,048,366 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $258.1K | 2,612,679 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $248.4K | 3,809,623 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $242.0K | 3,564,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237.8K | 2,750,229 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $227.2K | 5,504,682 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225.0K | 1,487,401 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.6K | 4,682,012 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.7K | 3,308,913 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $206.3K | 2,311,806 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $194.0K | 4,339,303 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $180.4K | 5,873,638 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $178.4K | 2,438,033 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $175.7K | 4,430,149 | 0.0% |
| ACE LTD | SHS | H0023R105 | $174.2K | 1,946,684 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $170.9K | 2,112,704 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $168.6K | 4,041,820 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $163.0K | 2,818,496 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $158.1K | 4,972,618 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $157.8K | 2,382,003 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.0 | 345370860 | $156.5K | 10,116,823 | 0.0% |