Q1 2014 Holdings
Filed 2014-05-13 | 207 holdings | $432.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.5M | 10,329,183 | 53.6% |
| Autozone Inc(AZO) | COM | 053332102 | $89.7M | 167,099 | 20.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.5M | 6,400,843 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 23,210 | 0.8% |
| General Electric Co | COM | 369604103 | $2.0M | 76,481,297 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $618.2K | 7,838,931 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $569.9K | 5,844,631 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $521.6K | 6,946,252 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.3K | 7,565,903 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $453.5K | 3,676,725 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $451.5K | 16,470,976 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.1K | 5,210,403 | 0.1% |
| Baidu Inc(BIDUN) | SPO | 056752108 | $420.1K | 2,758,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $408.9K | 761,862 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $380.9K | 7,788,643 | 0.1% |
| Google Inc | CL | 38259P508 | $377.5K | 338,701 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $372.3K | 5,254,143 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $365.8K | 4,966,620 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $365.7K | 4,941,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.3K | 3,617,314 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $347.4K | 3,053,399 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.2K | 10,623,212 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $307.8K | 1,425,833 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $306.3K | 3,741,655 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $301.8K | 4,339,583 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299.6K | 3,229,733 | 0.1% |
| Liberty Global PLC | SHS | G5480U120 | $279.6K | 6,868,860 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $254.6K | 4,608,826 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $253.8K | 4,470,978 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $253.5K | 4,642,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.8K | 2,050,358 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $230.9K | 2,423,430 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $229.3K | 4,610,564 | 0.1% |
| Comcast Corp New | CL | 20030N200 | $220.9K | 4,528,653 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $216.7K | 2,556,827 | 0.1% |
| Time Warner Inc | COM | 887317303 | $205.1K | 3,139,957 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $203.2K | 4,063,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL | 911312106 | $202.0K | 2,073,960 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $201.4K | 2,264,259 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $196.6K | 3,338,163 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $195.3K | 5,279,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $188.7K | 4,612,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.3K | 1,897,038 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $180.8K | 1,642,757 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $175.8K | 4,984,876 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $172.0K | 10,001,824 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $170.9K | 2,091,080 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $164.4K | 2,035,669 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $162.0K | 1,955,139 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $161.2K | 3,388,898 | 0.0% |