Q4 2013 Holdings
Filed 2014-02-14 | 211 holdings | $468.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.2M | 11,287,990 | 54.1% |
| Autozone Inc(AZO) | COM | 053332102 | $135.6M | 283,803 | 29.0% |
| Cummins Inc(CMI) | COM | 231021106 | $53.2M | 377,670 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 199,082 | 0.5% |
| General Electric Co | COM | 369604103 | $2.3M | 81,435,557 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 16,386 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $767.0K | 34,366 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $578.3K | 7,788,754 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $521.5K | 2,931,956 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $502.3K | 5,574,651 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $494.8K | 19,675,615 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $486.9K | 6,931,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $430.6K | 767,571 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $408.1K | 4,920,412 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389.7K | 5,188,567 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $377.7K | 6,459,429 | 0.1% |
| Google Inc | CL A | 38259P508 | $371.8K | 331,720 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $362.0K | 4,613,567 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $361.1K | 3,165,692 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $352.8K | 3,027,357 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343.7K | 6,936,209 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $341.8K | 5,019,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.1K | 3,702,003 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $324.2K | 10,584,213 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.6K | 1,403,647 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $312.1K | 2,498,461 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $296.1K | 3,709,783 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $283.1K | 3,856,990 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $279.1K | 5,087,353 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $278.8K | 3,306,024 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $264.5K | 5,076,121 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $256.9K | 2,661,386 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254.2K | 2,781,729 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $229.5K | 5,054,917 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $229.3K | 4,580,730 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $228.5K | 2,174,147 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $227.2K | 2,389,407 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $219.7K | 4,403,710 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $215.4K | 1,215,102 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $214.8K | 3,697,267 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $211.9K | 3,039,860 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $211.2K | 1,835,659 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.7K | 4,036,016 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204.3K | 4,001,951 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $201.1K | 2,534,958 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $198.9K | 2,477,662 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $183.2K | 5,032,683 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $182.1K | 3,588,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.4K | 1,782,260 | 0.0% |
| ACE LTD | SHS | H0023R105 | $163.1K | 1,575,429 | 0.0% |