Q4 2014 Holdings
Filed 2015-01-23 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $553.9M | 16,172,847 | 49.6% |
| Carmax Inc(KMX) | COM | 143130102 | $421.5M | 6,330,010 | 37.7% |
| Cummins Inc(CMI) | COM | 231021106 | $74.1M | 513,896 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 42,421 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 76,997,565 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 55,635,469 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 64,925,336 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3M | 128,440,516 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2M | 25,491,669 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2M | 38,859,962 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 31,920,727 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0M | 36,257,760 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9M | 29,889,444 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7M | 30,255,545 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5M | 22,550,260 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 4,318,377 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,084,213 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 10,417,987 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 22,562,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 11,048,521 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 6,968,898 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1M | 17,632,814 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1M | 11,478,256 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.0M | 1,966,176 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 40,139,573 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $955.0K | 9,447,434 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $905.8K | 20,213,479 | 0.1% |
| Medtronic Inc | COM | 585055106 | $845.3K | 11,707,190 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $841.7K | 7,377,576 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 11,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $796.3K | 4,108,075 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $746.0K | 9,037,107 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $701.5K | 23,844,048 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $668.5K | 3,610,276 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $643.6K | 6,796,192 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $605.9K | 8,447,873 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $598.9K | 9,803,884 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $583.7K | 6,061,106 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $562.8K | 28,760,450 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $559.4K | 13,788,611 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $553.1K | 16,056,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $535.0K | 1,496,390 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $535.0K | 21,063,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $530.6K | 10,215,727 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $482.6K | 13,488,153 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $479.8K | 3,720,957 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $471.6K | 5,790,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $459.6K | 4,378,578 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $437.0K | 10,794,405 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $434.2K | 7,729,025 | 0.0% |