Q1 2017 Holdings
Filed 2017-05-08 | 198 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $825.3M | 40,594,446 | 25.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $583.6M | 16,775,269 | 18.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $560.3M | 1,711,848 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $553.4M | 3,660,183 | 17.1% |
| Carmax Inc(KMX) | COM | 143130102 | $443.6M | 7,490,739 | 13.7% |
| Autonation Inc(AN) | COM | 05329W102 | $213.1M | 5,038,530 | 6.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 41,129,780 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 63,715,090 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2M | 94,067,258 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0M | 26,778,297 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 2,382,870 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 41,561,715 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 14,698,960 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 24,050,692 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4M | 46,376,143 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 23,796,125 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.3M | 50,127,512 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 6,948,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 12,621,130 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1M | 12,214,476 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.0M | 7,910,397 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $842.7K | 16,397,422 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $842.4K | 9,081,669 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $796.7K | 6,712,360 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $774.7K | 6,703,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $762.0K | 4,646,307 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $745.4K | 14,373,056 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $733.1K | 20,325,138 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $698.0K | 7,854,510 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $647.7K | 7,474,541 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $645.9K | 23,573,669 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $642.1K | 16,017,269 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $618.6K | 56,595,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $561.3K | 3,907,459 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $560.3K | 11,863,301 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $541.4K | 6,720,862 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $518.2K | 13,306,977 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $508.4K | 6,386,180 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $496.8K | 2,545,701 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $479.4K | 7,923,779 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $476.4K | 5,929,366 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $471.8K | 23,565,469 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $465.0K | 6,420,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.5K | 538,510 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $448.6K | 5,996,130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $430.1K | 8,716,947 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $415.7K | 26,313,050 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $409.5K | 2,554,225 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $408.8K | 6,592,778 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $400.5K | 3,781,364 | 0.0% |