Q2 2015 Holdings
Filed 2015-08-11 | 219 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $586.9M | 15,861,858 | 48.1% |
| Carmax Inc(KMX) | COM | 143130102 | $292.2M | 4,412,924 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $278.5M | 2,123,073 | 22.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6M | 78,085,818 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 39,147,715 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4M | 139,420,190 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 32,377,673 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1M | 22,039,773 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1M | 36,457,656 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 49,886,518 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 63,841,492 | 0.2% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9M | 29,626,579 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 3,305,456 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 25,076,267 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.3M | 2,353,823 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2M | 24,381,642 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2M | 11,959,829 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 16,998,973 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1M | 41,873,702 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1M | 22,447,450 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $974.8K | 11,492,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969.4K | 21,956,132 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $962.5K | 20,522,179 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $948.0K | 9,940,298 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $889.4K | 15,432,516 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $882.8K | 4,228,218 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $798.2K | 9,073,765 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $756.3K | 6,517,411 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $728.4K | 6,833,888 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $715.0K | 5,860,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $712.2K | 5,678,375 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $663.5K | 23,911,624 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $614.3K | 31,294,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $612.1K | 9,841,079 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $594.0K | 8,464,371 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $594.0K | 16,058,075 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $588.8K | 30,636,875 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $574.8K | 5,480,999 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $558.3K | 3,276,334 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $546.8K | 7,379,332 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $528.5K | 1,527,593 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $523.8K | 10,211,927 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $518.0K | 46,370,575 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $517.3K | 7,719,225 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $514.1K | 12,249,811 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $498.6K | 13,542,735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $492.8K | 11,441,696 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $468.3K | 10,900,708 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $433.0K | 3,722,157 | 0.0% |
| Google Inc | CL C | 38259P706 | $396.8K | 762,262 | 0.0% |