|
MasterCard Incorporated, Class A
|
57636Q104
|
Common Stocks
|
18,000
|
$9,740,340.00
|
4.06 %
|
|
Apple Inc.
|
037833100
|
Common Stocks
|
19,550
|
$8,653,417.00
|
3.60 %
|
|
Visa Inc., Class A
|
92826C839
|
Common Stocks
|
45,900
|
$7,795,656.00
|
3.24 %
|
|
CBS Corporation, Class B
|
124857202
|
Common Stocks
|
165,000
|
$7,703,850.00
|
3.20 %
|
|
Las Vegas Sands, Inc.
|
517834107
|
Common Stocks
|
133,700
|
$7,533,995.00
|
3.14 %
|
|
Gilead Sciences, Inc.
|
375558103
|
Common Stocks
|
151,900
|
$7,432,467.00
|
3.09 %
|
|
Monsanto Company
|
61166W101
|
Common Stocks
|
67,400
|
$7,119,462.00
|
2.96 %
|
|
Philip Morris International Inc.
|
718172109
|
Common Stocks
|
67,400
|
$6,248,654.00
|
2.61 %
|
|
Google Inc., Class A
|
38259P508
|
Common Stocks
|
7,600
|
$6,034,628.00
|
2.51 %
|
|
NIKE, Inc., Class B
|
654106103
|
Common Stocks
|
98,600
|
$5,818,386.00
|
2.42 %
|
|
Schlumberger Limited
|
806857108
|
Common Stocks
|
77,807
|
$5,826,966.00
|
2.42 %
|
|
Toyota Motor Credit Corporation 0.13 %, 6/28/2013
|
892332MN4
|
Short-Term Securities
|
5,738,000
|
$5,738,000.00
|
2.39 %
|
|
HCA Holdings, Inc.
|
40412C101
|
Common Stocks
|
137,600
|
$5,590,688.00
|
2.33 %
|
|
Kansas City Southern
|
485170302
|
Common Stocks
|
49,400
|
$5,478,460.00
|
2.27 %
|
|
Anheuser-Busch InBev S.A., ADR
|
03524A108
|
Common Stocks
|
54,600
|
$5,435,430.00
|
2.26 %
|
|
Pall Corporation
|
696429307
|
Common Stocks
|
78,000
|
$5,332,860.00
|
2.22 %
|
|
T. Rowe Price Group, Inc.
|
74144T108
|
Common Stocks
|
68,000
|
$5,091,160.00
|
2.12 %
|
|
Amazon.com, Inc.
|
023135106
|
Common Stocks
|
18,080
|
$4,818,139.00
|
2.00 %
|
|
QUALCOMM Incorporated
|
747525103
|
Common Stocks
|
71,750
|
$4,803,663.00
|
2.00 %
|
|
Mead Johnson Nutrition Company
|
582839106
|
Common Stocks
|
60,400
|
$4,677,980.00
|
1.95 %
|
|
Wynn Resorts, Limited
|
983134107
|
Common Stocks
|
37,200
|
$4,655,952.00
|
1.94 %
|
|
Canadian Pacific Railway Limited
|
13645T100
|
Common Stocks
|
32,900
|
$4,292,463.00
|
1.79 %
|
|
Core Laboratories N.V.
|
N22717107
|
Common Stocks
|
30,800
|
$4,247,936.00
|
1.77 %
|
|
Precision Castparts Corp.
|
740189105
|
Common Stocks
|
22,500
|
$4,266,450.00
|
1.77 %
|
|
Intuit Inc.
|
461202103
|
Common Stocks
|
64,100
|
$4,208,165.00
|
1.75 %
|
|
National Oilwell Varco, Inc.
|
637071101
|
Common Stocks
|
59,500
|
$4,209,625.00
|
1.75 %
|
|
American Express Company
|
025816109
|
Common Stocks
|
61,800
|
$4,169,028.00
|
1.73 %
|
|
Walt Disney Company (The)
|
254687106
|
Common Stocks
|
71,900
|
$4,083,920.00
|
1.70 %
|
|
Cognizant Technology Solutions Corporation, Class A
|
192446102
|
Common Stocks
|
52,700
|
$4,037,347.00
|
1.68 %
|
|
Starwood Hotels & Resorts Worldwide, Inc.
|
85590A401
|
Common Stocks
|
62,200
|
$3,964,006.00
|
1.65 %
|
|
Starbucks Corporation
|
855244109
|
Common Stocks
|
68,900
|
$3,924,544.00
|
1.63 %
|
|
Pentair, Inc.
|
H6169Q108
|
Common Stocks
|
74,100
|
$3,908,775.00
|
1.63 %
|
|
Discovery Holding Company, Class A
|
25470F104
|
Common Stocks
|
49,000
|
$3,858,260.00
|
1.61 %
|
|
Allergan, Inc.
|
018490102
|
Common Stocks
|
33,300
|
$3,717,279.00
|
1.55 %
|
|
Estee Lauder Companies, Inc. (The), Class A
|
518439104
|
Common Stocks
|
57,500
|
$3,681,725.00
|
1.53 %
|
|
Universal Health Services, Inc., Class B
|
913903100
|
Common Stocks
|
56,400
|
$3,602,268.00
|
1.50 %
|
|
Oracle Corporation
|
68389X105
|
Common Stocks
|
107,600
|
$3,479,784.00
|
1.45 %
|
|
Boeing Company (The)
|
097023105
|
Common Stocks
|
40,200
|
$3,451,170.00
|
1.44 %
|
|
PPG Industries, Inc.
|
693506107
|
Common Stocks
|
25,100
|
$3,361,894.00
|
1.40 %
|
|
Halliburton Company
|
406216101
|
Common Stocks
|
83,300
|
$3,366,153.00
|
1.40 %
|
|
AutoZone, Inc.
|
053332102
|
Common Stocks
|
8,400
|
$3,332,868.00
|
1.39 %
|
|
Altera Corporation
|
021441100
|
Common Stocks
|
93,800
|
$3,327,086.00
|
1.38 %
|
|
Sherwin-Williams Company (The)
|
824348106
|
Common Stocks
|
18,800
|
$3,175,132.00
|
1.32 %
|
|
Union Pacific Corporation
|
907818108
|
Common Stocks
|
21,700
|
$3,090,297.00
|
1.29 %
|
|
Costco Wholesale Corporation
|
22160K105
|
Common Stocks
|
28,650
|
$3,040,052.00
|
1.26 %
|
|
Caterpillar Inc.
|
149123101
|
Common Stocks
|
34,300
|
$2,983,071.00
|
1.24 %
|
|
SBA Communications Corporation
|
78388J106
|
Common Stocks
|
38,900
|
$2,801,578.00
|
1.17 %
|
|
Crown Castle International Corp.
|
228227104
|
Common Stocks
|
38,100
|
$2,653,284.00
|
1.10 %
|
|
Beam Inc.
|
073730103
|
Common Stocks
|
37,900
|
$2,408,166.00
|
1.00 %
|
|
YUM! Brands, Inc.
|
988498101
|
Common Stocks
|
32,410
|
$2,331,575.00
|
0.97 %
|
|
Facebook, Inc., Class A
|
30303M102
|
Common Stocks
|
76,400
|
$1,954,312.00
|
0.81 %
|
|
Under Armour, Inc., Class A
|
904311107
|
Common Stocks
|
36,200
|
$1,853,440.00
|
0.77 %
|
|
VMware, Inc., Class A
|
928563402
|
Common Stocks
|
20,100
|
$1,585,488.00
|
0.66 %
|
|
ASML Holding N.V., NY Registry Shares
|
N07059210
|
Common Stocks
|
19,481
|
$1,324,903.00
|
0.55 %
|
|
UnitedHealth Group Incorporated
|
91324P102
|
Common Stocks
|
21,200
|
$1,212,852.00
|
0.50 %
|
|
Zoetis Inc.
|
98978V103
|
Common Stocks
|
9,500
|
$317,300.00
|
0.13 %
|