|
Anheuser-Busch InBev S.A., ADR
|
03524A108
|
Common Stocks
|
219,900
|
$21,891,045.00
|
4.09 %
|
|
JPMorgan Chase & Co.
|
46625H100
|
Common Stocks
|
397,711
|
$18,875,364.00
|
3.52 %
|
|
Harley-Davidson, Inc.
|
412822108
|
Common Stocks
|
330,393
|
$17,609,947.00
|
3.30 %
|
|
Union Pacific Corporation
|
907818108
|
Common Stocks
|
121,127
|
$17,249,696.00
|
3.23 %
|
|
Pall Corporation
|
696429307
|
Common Stocks
|
252,700
|
$17,277,099.00
|
3.23 %
|
|
CBS Corporation, Class B
|
124857202
|
Common Stocks
|
366,634
|
$17,118,141.00
|
3.20 %
|
|
American International Group, Inc.
|
026874784
|
Common Stocks
|
417,200
|
$16,195,704.00
|
3.02 %
|
|
Capital One Financial Corporation
|
14040H105
|
Common Stocks
|
291,150
|
$15,998,693.00
|
2.99 %
|
|
Pfizer Inc.
|
717081103
|
Common Stocks
|
526,313
|
$15,189,393.00
|
2.85 %
|
|
MasterCard Incorporated, Class A
|
57636Q104
|
Common Stocks
|
28,000
|
$15,151,640.00
|
2.83 %
|
|
Canadian Pacific Railway Limited
|
13645T100
|
Common Stocks
|
114,200
|
$14,899,674.00
|
2.78 %
|
|
Monsanto Company
|
61166W101
|
Common Stocks
|
140,200
|
$14,809,326.00
|
2.76 %
|
|
Pentair, Inc.
|
H6169Q108
|
Common Stocks
|
275,386
|
$14,526,612.00
|
2.71 %
|
|
Dow Chemical Company (The)
|
260543103
|
Common Stocks
|
449,500
|
$14,312,080.00
|
2.67 %
|
|
News Corporation Limited, Class B
|
65248E203
|
Common Stocks
|
442,400
|
$13,608,224.00
|
2.54 %
|
|
Philip Morris International Inc.
|
718172109
|
Common Stocks
|
144,472
|
$13,393,999.00
|
2.50 %
|
|
Mead Johnson Nutrition Company
|
582839106
|
Common Stocks
|
150,400
|
$11,648,480.00
|
2.17 %
|
|
Kansas City Southern
|
485170302
|
Common Stocks
|
104,500
|
$11,589,050.00
|
2.16 %
|
|
Polo Ralph Lauren Corporation
|
751212101
|
Common Stocks
|
63,000
|
$10,666,530.00
|
1.99 %
|
|
Home Depot, Inc. (The)
|
437076102
|
Common Stocks
|
152,800
|
$10,662,384.00
|
1.99 %
|
|
Noble Energy, Inc.
|
655044105
|
Common Stocks
|
91,300
|
$10,559,758.00
|
1.97 %
|
|
Altera Corporation
|
021441100
|
Common Stocks
|
296,000
|
$10,499,120.00
|
1.96 %
|
|
Texas Instruments Incorporated
|
882508104
|
Common Stocks
|
288,900
|
$10,250,172.00
|
1.91 %
|
|
Apple Inc.
|
037833100
|
Common Stocks
|
22,900
|
$10,136,227.00
|
1.89 %
|
|
Charter Communications, Inc., Class A
|
16117M305
|
Common Stocks
|
93,500
|
$9,740,830.00
|
1.82 %
|
|
Estee Lauder Companies, Inc. (The), Class A
|
518439104
|
Common Stocks
|
143,944
|
$9,216,734.00
|
1.72 %
|
|
Precision Castparts Corp.
|
740189105
|
Common Stocks
|
47,100
|
$8,931,102.00
|
1.67 %
|
|
Cummins Inc.
|
231021106
|
Common Stocks
|
74,600
|
$8,639,426.00
|
1.61 %
|
|
Chipotle Mexican Grill, Inc., Class A
|
169656105
|
Common Stocks
|
25,700
|
$8,374,859.00
|
1.56 %
|
|
Phillips 66
|
718546104
|
Common Stocks
|
116,301
|
$8,137,581.00
|
1.52 %
|
|
Covidien plc
|
G2554F113
|
Common Stocks
|
119,600
|
$8,113,664.00
|
1.51 %
|
|
Applied Materials, Inc.
|
038222105
|
Common Stocks
|
590,600
|
$7,961,288.00
|
1.49 %
|
|
Analog Devices, Inc.
|
032654105
|
Common Stocks
|
170,641
|
$7,933,100.00
|
1.48 %
|
|
Schlumberger Limited
|
806857108
|
Common Stocks
|
104,897
|
$7,855,736.00
|
1.47 %
|
|
Corporacion Andina de Fomento 0.07 %, 4/1/2013
|
2198X2R19 04/01/2013
|
Short-Term Securities
|
7,598,000
|
$7,597,977.00
|
1.42 %
|
|
Time Warner Cable Inc.
|
88732J207
|
Common Stocks
|
75,900
|
$7,290,954.00
|
1.36 %
|
|
Sherwin-Williams Company (The)
|
824348106
|
Common Stocks
|
41,800
|
$7,059,602.00
|
1.32 %
|
|
Alexion Pharmaceuticals, Inc.
|
015351109
|
Common Stocks
|
76,200
|
$7,021,068.00
|
1.31 %
|
|
Costco Wholesale Corporation
|
22160K105
|
Common Stocks
|
65,500
|
$6,950,205.00
|
1.30 %
|
|
Discovery Holding Company, Class A
|
25470F104
|
Common Stocks
|
86,200
|
$6,787,388.00
|
1.27 %
|
|
Northern Trust Corporation
|
665859104
|
Common Stocks
|
123,300
|
$6,727,248.00
|
1.26 %
|
|
Under Armour, Inc., Class A
|
904311107
|
Common Stocks
|
122,650
|
$6,279,680.00
|
1.17 %
|
|
Amazon.com, Inc.
|
023135106
|
Common Stocks
|
23,200
|
$6,182,568.00
|
1.15 %
|
|
Charles Schwab Corporation (The)
|
808513105
|
Common Stocks
|
325,000
|
$5,749,250.00
|
1.07 %
|
|
Facebook, Inc., Class A
|
30303M102
|
Common Stocks
|
213,400
|
$5,458,772.00
|
1.02 %
|
|
Allergan, Inc.
|
018490102
|
Common Stocks
|
47,230
|
$5,272,285.00
|
0.98 %
|
|
ConocoPhillips
|
20825C104
|
Common Stocks
|
86,698
|
$5,210,550.00
|
0.97 %
|
|
SBA Communications Corporation
|
78388J106
|
Common Stocks
|
70,200
|
$5,055,804.00
|
0.94 %
|
|
Toyota Motor Credit Corporation 0.13 %, 6/28/2013
|
892332MN4
|
Short-Term Securities
|
4,723,000
|
$4,723,000.00
|
0.88 %
|
|
National Oilwell Varco, Inc.
|
637071101
|
Common Stocks
|
63,555
|
$4,496,516.00
|
0.84 %
|
|
LyondellBasell Industries N.V., Class A
|
N53745100
|
Common Stocks
|
67,650
|
$4,281,569.00
|
0.80 %
|