Q1 2015 Holdings
Filed 2015-05-14 | 248 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 | $619.3M | 15,997,727 | 54.5% |
| Carmax Inc(KMX) | COM | 143130102 | $343.8M | 4,981,279 | 30.3% |
| Cummins Inc(CMI) | COM | 231021106 | $107.5M | 775,435 | 9.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9M | 77,417,475 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 38,458 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 51,210,783 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2M | 25,254,217 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2M | 39,388,148 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1M | 137,726,169 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1M | 29,475,064 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 64,008,162 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0M | 36,430,977 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 32,396,811 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6M | 30,568,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 4,164,392 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 24,486,007 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.2M | 2,198,433 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 18,119,858 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1M | 11,624,927 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1M | 22,327,456 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 9,913,370 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0M | 17,227,440 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $989.0K | 20,527,179 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $884.0K | 11,334,348 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $867.6K | 7,334,398 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $823.7K | 7,449,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.7K | 20,187,390 | 0.1% |
| General Electric Co | COM | 369604103 | $810.5K | 32,669,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $781.3K | 6,278,995 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $778.6K | 4,142,079 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $716.3K | 9,087,887 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $716.0K | 11,500 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $698.3K | 23,923,822 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $693.3K | 30,730,487 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $645.5K | 8,066,269 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $630.0K | 9,842,236 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $593.8K | 13,532,972 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $590.2K | 16,054,475 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $585.2K | 8,467,061 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $565.8K | 5,482,499 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $562.4K | 26,206,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $551.7K | 1,508,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $545.1K | 3,294,387 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $536.7K | 37,903,975 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $524.8K | 10,215,227 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $505.9K | 13,577,279 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $493.0K | 12,250,311 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $486.7K | 7,725,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $466.5K | 4,802,690 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $456.3K | 10,940,699 | 0.0% |