Q1 2016 Holdings
Filed 2016-05-11 | 203 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.1B | 9,636,502 | 45.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $480.2M | 16,660,322 | 20.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $438.2M | 23,409,750 | 18.8% |
| Carmax Inc(KMX) | COM | 143130102 | $303.2M | 5,933,565 | 13.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 78,563,924 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 47,717,681 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0M | 144,293,742 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9M | 35,326,117 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8M | 28,968,143 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 29,150,469 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6M | 16,853,582 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 1,984,003 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5M | 45,834,885 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 29,706,576 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 43,695,178 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 28,688,029 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2M | 15,144,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987.4K | 17,878,229 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $926.7K | 8,872,540 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $895.8K | 4,692,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $848.5K | 5,405,384 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $826.1K | 39,002,495 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $790.9K | 16,203,627 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $678.8K | 24,718,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668.8K | 5,188,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $624.2K | 8,161,605 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $621.6K | 24,617,121 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $615.0K | 5,700,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.4K | 801,371 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $606.7K | 8,752,746 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $605.9K | 5,106,124 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $562.0K | 12,067,045 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $543.7K | 16,037,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $536.6K | 1,575,554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $535.6K | 5,163,089 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $489.2K | 12,401,653 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $484.6K | 29,353,401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $470.7K | 8,197,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $469.9K | 5,907,296 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $459.6K | 7,278,514 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $456.3K | 2,804,286 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $452.2K | 7,029,899 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $449.7K | 7,684,829 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $446.3K | 12,117,191 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $441.5K | 5,032,156 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $431.3K | 6,686,197 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $426.0K | 3,835,427 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $416.3K | 2,308,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $400.9K | 3,678,302 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $386.7K | 4,310,940 | 0.0% |