Q4 2015 Holdings
Filed 2016-02-09 | 204 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $980.2M | 11,137,675 | 45.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $531.6M | 15,374,417 | 24.7% |
| Carmax Inc(KMX) | COM | 143130102 | $295.0M | 5,465,704 | 13.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $286.9M | 15,393,253 | 13.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 81,083,512 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 38,382,249 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3M | 138,895,352 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 31,947,357 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9M | 29,100,322 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 50,266,631 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8M | 32,716,872 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 51,459,178 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7M | 17,844,682 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 2,171,272 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6M | 50,247,243 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 26,515,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 21,597,267 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2M | 17,099,572 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1M | 11,560,054 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $838.1K | 44,891,908 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $836.8K | 10,701,236 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $833.9K | 17,164,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $822.7K | 4,564,829 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $808.9K | 10,431,104 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $793.4K | 4,196,755 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $772.1K | 17,362,453 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $760.3K | 15,653,299 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $728.5K | 6,921,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.0K | 883,034 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $679.5K | 24,872,480 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $647.1K | 1,900,250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $646.2K | 8,952,896 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $646.2K | 38,463,781 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $624.9K | 5,729,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $619.5K | 5,265,764 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $570.7K | 16,461,402 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $512.8K | 5,204,696 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $507.9K | 3,408,671 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $504.9K | 12,249,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $504.9K | 5,164,454 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $491.4K | 6,388,347 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $459.5K | 7,670,867 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $459.1K | 10,207,368 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $450.2K | 6,472,713 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $450.0K | 8,209,775 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $435.5K | 6,691,145 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $433.7K | 7,073,729 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $428.5K | 18,405,398 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $421.1K | 4,342,297 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $409.8K | 15,061,690 | 0.0% |