Q3 2015 Holdings
Filed 2015-11-13 | 202 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $755.4M | 6,956,751 | 48.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $499.0M | 15,594,647 | 31.9% |
| Carmax Inc(KMX) | COM | 143130102 | $256.4M | 4,322,179 | 16.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4M | 80,931,196 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2M | 38,748,564 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2M | 139,517,630 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 32,292,189 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 62,988,515 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 49,743,031 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8M | 19,636,038 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8M | 34,371,913 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8M | 29,279,202 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 25,951,518 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 9,325,265 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3M | 50,244,058 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.2M | 1,906,344 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1M | 16,192,304 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0M | 11,755,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.5K | 22,017,854 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $844.0K | 9,546,965 | 0.1% |
| Google Inc | CL A | 38259P508 | $826.7K | 1,295,093 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $808.8K | 19,742,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.4K | 1,536,281 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $778.0K | 12,883,673 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $769.3K | 11,042,929 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $750.3K | 4,318,071 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $692.6K | 6,279,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $658.7K | 5,677,550 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $653.1K | 24,897,596 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $651.6K | 8,984,688 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $650.4K | 6,033,957 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $638.2K | 7,478,306 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $617.9K | 42,065,524 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $580.7K | 1,952,208 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $566.2K | 15,963,652 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $542.9K | 7,544,075 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $531.7K | 13,578,093 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $498.3K | 5,164,629 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $493.6K | 3,427,974 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $487.6K | 35,436,027 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $483.4K | 10,212,029 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $479.7K | 12,253,611 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $475.7K | 12,768,045 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $466.8K | 6,973,542 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $462.6K | 7,958,298 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $443.1K | 7,749,618 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $434.1K | 5,855,268 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $430.1K | 13,509,321 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $407.0K | 8,218,950 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $391.4K | 4,022,857 | 0.0% |