Q1 2014 Holdings
Filed 2014-04-25 | 258 holdings | $924.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $400.7M | 14,608,568 | 43.4% |
| Cummins Inc(CMI) | COM | 231021106 | $267.1M | 1,792,739 | 28.9% |
| Carmax Inc(KMX) | COM | 143130102 | $198.3M | 4,236,237 | 21.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 68,461,485 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 44,191 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 63,541,243 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9M | 108,164,546 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 34,983,436 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 66,857,835 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 12,779,212 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7M | 21,305,356 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 27,294,308 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6M | 27,276,464 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 32,359,296 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5M | 20,152,207 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5M | 27,252,784 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 64,851,788 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $967.3K | 5,154,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $838.9K | 1,562,994 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $838.3K | 3,883,442 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $833.4K | 10,164,974 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $829.6K | 6,658,934 | 0.1% |
| Medtronic Inc | COM | 585055106 | $825.1K | 13,407,823 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $818.3K | 10,061,057 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $809.0K | 11,500 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $794.7K | 10,298,994 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $789.1K | 17,881,859 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $749.1K | 8,888,203 | 0.1% |
| Directv | COM | 25490A309 | $698.4K | 9,139,462 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $681.7K | 23,614,079 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $609.3K | 7,452,901 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $567.1K | 6,836,080 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $524.2K | 6,422,623 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $518.9K | 8,230,599 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $518.1K | 7,968,200 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $497.9K | 4,159,537 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $495.1K | 6,047,827 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $491.4K | 4,511,976 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $475.7K | 9,756,309 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $461.6K | 10,036,163 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $459.6K | 13,537,203 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $455.7K | 6,087,483 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $454.5K | 12,877,811 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $445.7K | 9,362,711 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $436.9K | 10,212,954 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $423.4K | 1,346,322 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $419.8K | 5,273,891 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $416.4K | 6,222,095 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $412.4K | 6,709,318 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $387.7K | 4,630,354 | 0.0% |