|
Visa Inc., Class A
|
92826C839
|
Common Stocks
|
381,900
|
$64,861,896.00
|
4.72 %
|
|
Gilead Sciences, Inc.
|
375558103
|
Common Stocks
|
1,279,600
|
$62,610,828.00
|
4.55 %
|
|
MasterCard Incorporated, Class A
|
57636Q104
|
Common Stocks
|
113,900
|
$61,634,707.00
|
4.47 %
|
|
Monsanto Company
|
61166W101
|
Common Stocks
|
550,600
|
$58,159,878.00
|
4.21 %
|
|
Las Vegas Sands, Inc.
|
517834107
|
Common Stocks
|
942,000
|
$53,081,700.00
|
3.86 %
|
|
Biogen Idec Inc.
|
09062X103
|
Common Stocks
|
265,414
|
$51,201,015.00
|
3.71 %
|
|
CBS Corporation, Class B
|
124857202
|
Common Stocks
|
1,089,200
|
$50,854,748.00
|
3.69 %
|
|
Wynn Resorts, Limited
|
983134107
|
Common Stocks
|
386,100
|
$48,324,276.00
|
3.51 %
|
|
Apple Inc.
|
037833100
|
Common Stocks
|
104,100
|
$46,077,783.00
|
3.34 %
|
|
Canadian Pacific Railway Limited
|
13645T100
|
Common Stocks
|
296,800
|
$38,723,496.00
|
2.82 %
|
|
QUALCOMM Incorporated
|
747525103
|
Common Stocks
|
549,300
|
$36,775,635.00
|
2.67 %
|
|
Philip Morris International Inc.
|
718172109
|
Common Stocks
|
383,000
|
$35,507,930.00
|
2.57 %
|
|
Harley-Davidson, Inc.
|
412822108
|
Common Stocks
|
629,400
|
$33,547,020.00
|
2.43 %
|
|
Anheuser-Busch InBev S.A., ADR
|
03524A108
|
Common Stocks
|
320,900
|
$31,945,595.00
|
2.32 %
|
|
Amazon.com, Inc.
|
023135106
|
Common Stocks
|
115,900
|
$30,886,191.00
|
2.24 %
|
|
Union Pacific Corporation
|
907818108
|
Common Stocks
|
216,700
|
$30,860,247.00
|
2.24 %
|
|
Kansas City Southern
|
485170302
|
Common Stocks
|
272,400
|
$30,209,160.00
|
2.19 %
|
|
Google Inc., Class A
|
38259P508
|
Common Stocks
|
37,500
|
$29,776,125.00
|
2.17 %
|
|
Schlumberger Limited
|
806857108
|
Common Stocks
|
401,205
|
$30,046,242.00
|
2.17 %
|
|
Allergan, Inc.
|
018490102
|
Common Stocks
|
267,800
|
$29,894,514.00
|
2.17 %
|
|
Starbucks Corporation
|
855244109
|
Common Stocks
|
523,700
|
$29,829,952.00
|
2.16 %
|
|
Home Depot, Inc. (The)
|
437076102
|
Common Stocks
|
421,300
|
$29,398,314.00
|
2.13 %
|
|
Precision Castparts Corp.
|
740189105
|
Common Stocks
|
143,600
|
$27,229,432.00
|
1.98 %
|
|
National Oilwell Varco, Inc.
|
637071101
|
Common Stocks
|
385,500
|
$27,274,125.00
|
1.98 %
|
|
Crown Castle International Corp.
|
228227104
|
Common Stocks
|
386,600
|
$26,922,824.00
|
1.96 %
|
|
eBay Inc.
|
278642103
|
Common Stocks
|
486,400
|
$26,372,608.00
|
1.91 %
|
|
Oracle Corporation
|
68389X105
|
Common Stocks
|
789,100
|
$25,519,494.00
|
1.85 %
|
|
T. Rowe Price Group, Inc.
|
74144T108
|
Common Stocks
|
327,869
|
$24,547,552.00
|
1.78 %
|
|
American Tower Corporation, Class A
|
03027X100
|
Common Stocks
|
310,400
|
$23,875,968.00
|
1.73 %
|
|
Cognizant Technology Solutions Corporation, Class A
|
192446102
|
Common Stocks
|
306,400
|
$23,473,304.00
|
1.70 %
|
|
AutoZone, Inc.
|
053332102
|
Common Stocks
|
49,700
|
$19,719,469.00
|
1.43 %
|
|
Intuit Inc.
|
461202103
|
Common Stocks
|
298,800
|
$19,616,220.00
|
1.42 %
|
|
Pentair, Inc.
|
H6169Q108
|
Common Stocks
|
362,000
|
$19,095,500.00
|
1.38 %
|
|
Altera Corporation
|
021441100
|
Common Stocks
|
494,000
|
$17,522,180.00
|
1.27 %
|
|
NIKE, Inc., Class B
|
654106103
|
Common Stocks
|
292,500
|
$17,260,425.00
|
1.25 %
|
|
PPG Industries, Inc.
|
693506107
|
Common Stocks
|
116,800
|
$15,644,192.00
|
1.14 %
|
|
Starwood Hotels & Resorts Worldwide, Inc.
|
85590A401
|
Common Stocks
|
243,800
|
$15,537,374.00
|
1.13 %
|
|
HCA Holdings, Inc.
|
40412C101
|
Common Stocks
|
353,400
|
$14,358,642.00
|
1.04 %
|
|
Pall Corporation
|
696429307
|
Common Stocks
|
201,200
|
$13,756,044.00
|
1.00 %
|
|
ASML Holding N.V., NY Registry Shares
|
N07059210
|
Common Stocks
|
184,356
|
$12,538,052.00
|
0.91 %
|
|
Caterpillar Inc.
|
149123101
|
Common Stocks
|
101,900
|
$8,862,243.00
|
0.64 %
|
|
Under Armour, Inc., Class A
|
904311107
|
Common Stocks
|
170,000
|
$8,704,000.00
|
0.63 %
|
|
Limited Brands, Inc.
|
501797104
|
Common Stocks
|
186,100
|
$8,311,226.00
|
0.60 %
|
|
Estee Lauder Companies, Inc. (The), Class A
|
518439104
|
Common Stocks
|
126,400
|
$8,093,392.00
|
0.59 %
|
|
Facebook, Inc., Class A
|
30303M102
|
Common Stocks
|
251,700
|
$6,438,486.00
|
0.47 %
|
|
Time Warner Cable Inc.
|
88732J207
|
Common Stocks
|
63,114
|
$6,062,731.00
|
0.44 %
|
|
VMware, Inc., Class A
|
928563402
|
Common Stocks
|
75,600
|
$5,963,328.00
|
0.43 %
|
|
Core Laboratories N.V.
|
N22717107
|
Common Stocks
|
42,500
|
$5,861,600.00
|
0.43 %
|
|
Toyota Motor Credit Corporation 0.13 %, 6/28/2013
|
892332MN4
|
Short-Term Securities
|
4,243,000
|
$4,243,000.00
|
0.31 %
|
|
Clorox Company (The) 0.32 %, 4/29/2013
|
18905LRV5 04/29/2013
|
Short-Term Securities
|
4,000,000
|
$3,998,969.00
|
0.29 %
|
|
River Fuel Funding Company #3, Inc. (GTD by Bank of Nova Scotia) 0.18 %, 4/15/2013
|
7682A0RF5 04/15/2013
|
Short-Term Securities
|
4,000,000
|
$3,999,700.00
|
0.29 %
|
|
O'Reilly Automotive, Inc.
|
67103H107
|
Common Stocks
|
30,300
|
$3,107,265.00
|
0.23 %
|
|
Wal-Mart Stores, Inc. 0.08 %, 4/8/2013
|
93114ER82 04/08/2013
|
Short-Term Securities
|
3,000,000
|
$2,999,947.00
|
0.22 %
|
|
Federal Home Loan Bank 0.07 %, 5/15/2013
|
313385FQ4 05/15/2013
|
Short-Term Securities
|
2,539,000
|
$2,538,788.00
|
0.18 %
|
|
Prudential Funding LLC (GTD by Prudential Financial Inc.) 0.09 %, 4/1/2013
|
74433GR16 04/01/2013
|
Short-Term Securities
|
2,075,000
|
$2,074,995.00
|
0.15 %
|
|
Honeywell International Inc. 0.15 %, 5/30/2013
|
43851TSW7 05/30/2013
|
Short-Term Securities
|
2,000,000
|
$1,999,484.00
|
0.15 %
|
|
Zoetis Inc.
|
98978V103
|
Common Stocks
|
59,800
|
$1,997,320.00
|
0.14 %
|
|
Microchip Technology Incorporated
|
595017104
|
Common Stocks
|
37,600
|
$1,382,176.00
|
0.10 %
|
|
Boeing Company (The)
|
097023105
|
Common Stocks
|
3,900
|
$334,815.00
|
0.02 %
|