Q3 2016 Holdings
Filed 2016-11-09 | 199 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $978.0M | 7,631,624 | 33.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $496.8M | 1,840,134 | 17.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $493.6M | 17,642,329 | 16.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $461.2M | 23,686,392 | 15.8% |
| Carmax Inc(KMX) | COM | 143130102 | $446.9M | 8,377,047 | 15.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 68,948,315 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0M | 129,015,070 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 2,365,147 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8M | 28,077,669 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 30,442,170 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 43,091,816 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 24,434,835 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 15,598,401 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 29,561,849 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 25,790,268 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1M | 12,622,199 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1M | 37,100,836 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $968.0K | 37,679,562 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $937.1K | 14,671,642 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $831.0K | 4,564,070 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $802.5K | 7,134,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $781.2K | 20,694,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $679.7K | 4,854,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $658.2K | 4,081,471 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $631.5K | 4,756,126 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $629.0K | 5,420,167 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $621.0K | 12,055,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $611.1K | 7,389,123 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $598.9K | 8,338,060 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $570.9K | 15,538,489 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $540.9K | 33,573,130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $518.6K | 5,316,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514.6K | 8,934,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $495.0K | 7,053,953 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $489.7K | 6,649,629 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $487.6K | 24,365,721 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $487.1K | 13,197,827 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $483.1K | 12,113,726 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $468.1K | 2,679,621 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $464.4K | 6,461,033 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $453.0K | 6,689,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $451.5K | 5,073,792 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $451.4K | 1,245,417 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $446.2K | 6,408,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $423.6K | 6,183,306 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $422.8K | 16,243,974 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $418.2K | 3,699,590 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $416.6K | 7,922,449 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $413.1K | 6,519,695 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $384.7K | 5,086,931 | 0.0% |