Q2 2016 Holdings
Filed 2016-08-10 | 199 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $973.8M | 8,660,414 | 35.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $468.5M | 2,049,200 | 17.0% |
| Carmax Inc(KMX) | COM | 143130102 | $432.9M | 8,828,352 | 15.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $424.8M | 16,040,837 | 15.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $401.4M | 23,512,030 | 14.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 73,765,602 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 45,120,556 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8M | 134,260,262 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 32,107,817 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 26,205,547 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6M | 28,128,618 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 2,182,353 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4M | 16,134,895 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 27,168,310 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 28,351,737 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2M | 38,117,385 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0M | 13,835,695 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $869.8K | 5,266,680 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $856.5K | 7,841,660 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $853.4K | 5,743,708 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $839.8K | 15,085,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.4K | 16,365,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $811.3K | 24,734,993 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $778.3K | 29,888,272 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $714.8K | 5,062,362 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $637.2K | 5,645,032 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $604.7K | 23,834,788 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $584.5K | 15,585,352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $583.2K | 7,863,614 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $573.0K | 23,905,923 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $525.6K | 8,276,231 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $514.5K | 7,129,309 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $511.1K | 2,700,650 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $510.6K | 12,419,677 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $508.1K | 8,110,695 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $486.7K | 7,021,444 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $486.6K | 5,082,289 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $476.4K | 3,832,561 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $475.7K | 1,388,768 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $470.8K | 12,118,431 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $465.9K | 13,846,836 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $465.1K | 36,969,470 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $464.3K | 5,321,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.3K | 631,571 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $420.9K | 2,772,970 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $407.8K | 7,562,975 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $372.8K | 3,665,227 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369.3K | 4,020,025 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $368.6K | 15,958,306 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $367.0K | 6,689,530 | 0.0% |