Q4 2016 Holdings
Filed 2017-02-10 | 200 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $704.7M | 5,156,533 | 22.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $689.5M | 36,248,807 | 22.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $550.6M | 17,483,454 | 17.9% |
| Carmax Inc(KMX) | COM | 143130102 | $519.4M | 8,066,455 | 16.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $507.4M | 1,762,136 | 16.5% |
| Autonation Inc(AN) | COM | 05329W102 | $57.8M | 1,188,426 | 1.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3M | 102,486,005 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 64,929,418 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 32,665,523 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9M | 27,326,054 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 2,381,644 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 25,228,769 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 41,405,593 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 17,935,820 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 14,766,363 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 23,509,415 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2M | 36,694,723 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 6,376,284 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $975.2K | 46,682,148 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $968.0K | 10,437,965 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $896.3K | 12,109,159 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $894.3K | 14,089,507 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $759.2K | 6,208,571 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $754.4K | 6,763,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $743.7K | 20,504,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $741.3K | 4,631,818 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $691.5K | 6,652,926 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $651.5K | 7,467,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.6K | 7,851,199 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $591.2K | 13,333,327 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $562.0K | 11,861,456 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $559.2K | 14,936,494 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $530.3K | 2,214,863 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $515.7K | 56,546,490 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $504.9K | 6,919,847 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $500.3K | 25,039,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $496.5K | 6,387,980 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $490.0K | 30,819,502 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $483.2K | 16,759,599 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $476.9K | 2,561,132 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $467.7K | 4,510,745 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $467.4K | 6,593,880 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $462.5K | 7,926,924 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $454.2K | 6,513,995 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $448.6K | 6,445,847 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $446.3K | 5,955,916 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $445.7K | 13,125,277 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $443.2K | 3,826,322 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $408.8K | 6,269,259 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $394.9K | 5,004,692 | 0.0% |