Q3 2013 Holdings
Filed 2013-11-13 | 217 holdings | $592.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.5M | 15,768,315 | 62.3% |
| Autozone Inc(AZO) | COM | 053332102 | $121.4M | 287,258 | 20.5% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0M | 572,360 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 21,236 | 0.4% |
| General Electric Co | COM | 369604103 | $2.0M | 85,541,685 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 142,904 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 111,832 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $668.0K | 34,366 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $539.4K | 8,011,839 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $506.9K | 5,736,800 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $461.5K | 18,057,100 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $439.6K | 2,832,971 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $420.2K | 6,798,775 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.8K | 5,243,063 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $397.9K | 8,357,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $391.7K | 821,634 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.8K | 4,508,303 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $360.5K | 5,733,708 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $344.6K | 4,664,705 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $340.4K | 2,801,789 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $339.1K | 6,560,255 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $318.9K | 3,055,507 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $314.5K | 10,947,697 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $309.3K | 5,075,849 | 0.1% |
| Google Inc | CL A | 38259P508 | $291.5K | 332,748 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $277.3K | 4,970,526 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $277.3K | 3,086,786 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $267.6K | 3,547,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.0K | 1,397,096 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $261.9K | 2,816,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261.4K | 3,148,066 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $250.5K | 3,810,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247.5K | 2,211,396 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $234.6K | 4,836,790 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $231.7K | 2,476,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.3K | 1,462,010 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $219.0K | 5,299,077 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $217.8K | 2,938,737 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.4K | 2,952,542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203.3K | 2,225,257 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $200.9K | 3,053,149 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $199.0K | 4,092,525 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $198.8K | 3,725,027 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $192.2K | 4,433,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $191.2K | 4,237,618 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $186.9K | 2,551,550 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $181.6K | 1,993,408 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $181.1K | 3,761,088 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $176.8K | 10,479,132 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.8K | 4,906,690 | 0.0% |