Q2 2014 Holdings
Filed 2014-08-12 | 257 holdings | $860.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $481.0M | 15,011,282 | 55.9% |
| Carmax Inc(KMX) | COM | 143130102 | $313.8M | 6,032,514 | 36.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 26,833 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 70,422,128 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 71,112,384 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 42,457 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 67,556,765 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9M | 124,078,916 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 35,324,112 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8M | 22,304,091 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 33,251,066 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 29,757,720 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7M | 27,622,003 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 11,141,743 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6M | 22,449,780 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6M | 28,396,387 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 10,374,934 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 11,075,648 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $986.0K | 11,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $977.4K | 4,638,783 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $963.9K | 42,745,798 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $960.8K | 20,399,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.1K | 2,897,536 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $918.5K | 10,194,836 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $890.6K | 20,569,179 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $885.7K | 6,958,884 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $835.6K | 10,221,774 | 0.1% |
| Medtronic Inc | COM | 585055106 | $833.8K | 13,077,218 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $823.9K | 9,975,007 | 0.1% |
| Google Inc | CL A | 38259P508 | $757.9K | 1,296,245 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $704.2K | 23,986,322 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $702.0K | 8,017,222 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $693.2K | 6,888,984 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $634.6K | 6,977,867 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $574.2K | 6,414,343 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $558.0K | 8,963,209 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $551.2K | 3,430,180 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $512.1K | 10,144,011 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $511.8K | 13,655,111 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $509.9K | 6,047,827 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $469.7K | 1,469,715 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464.3K | 2,772,785 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $463.3K | 10,224,283 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $461.8K | 6,202,215 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $461.4K | 3,669,387 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $458.7K | 6,086,149 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $425.5K | 13,572,985 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $413.7K | 6,254,295 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $413.6K | 4,630,154 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $412.5K | 8,131,936 | 0.0% |