Q3 2014 Holdings
Filed 2014-11-12 | 256 holdings | $844.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $481.3M | 16,183,668 | 57.0% |
| Carmax Inc(KMX) | COM | 143130102 | $296.8M | 6,389,753 | 35.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 75,234,674 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,533 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,457 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 67,963,390 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 73,961,531 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2M | 128,010,916 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 36,818,255 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 31,422,265 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9M | 36,341,337 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8M | 24,584,781 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7M | 22,257,828 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 9,998,137 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6M | 28,966,233 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5M | 27,772,103 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 3,650,674 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 21,921,944 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 10,371,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 11,047,780 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,856,572 | 0.1% |
| Google Inc | CL A | 38259P508 | $996.7K | 1,693,829 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $950.5K | 10,841,998 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $902.1K | 41,743,642 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $880.0K | 11,500 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $875.0K | 7,582,334 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $864.9K | 10,027,284 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $851.3K | 20,563,779 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $842.6K | 10,323,370 | 0.1% |
| Medtronic Inc | COM | 585055106 | $826.2K | 13,336,635 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $806.6K | 8,592,464 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $746.4K | 4,065,814 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $632.6K | 7,493,235 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $591.8K | 20,750,297 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $590.8K | 3,586,629 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $555.6K | 6,916,888 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $545.4K | 9,363,489 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $536.3K | 10,221,977 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $534.1K | 13,789,911 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $498.1K | 1,517,017 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $484.0K | 6,080,629 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $483.5K | 5,797,427 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $449.9K | 13,482,353 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $445.5K | 16,060,875 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $437.4K | 10,440,186 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $431.2K | 7,748,675 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $424.8K | 3,721,157 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $402.8K | 4,390,648 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $383.2K | 4,604,991 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $377.2K | 7,049,656 | 0.0% |