Q3 2017 Holdings
Filed 2017-11-14 | 182 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $984.3M | 40,571,501 | 27.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $767.9M | 2,113,077 | 21.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $584.7M | 15,435,822 | 16.2% |
| Carmax Inc(KMX) | COM | 143130102 | $531.4M | 7,009,207 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $386.6M | 2,300,571 | 10.7% |
| Autonation Inc(AN) | COM | 05329W102 | $204.4M | 4,306,064 | 5.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $84.7M | 2,040,600 | 2.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $9.5M | 796,811 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 61,050 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 41,514,413 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 2,591,532 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 61,521,195 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3M | 92,676,554 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 45,431,165 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.2M | 26,418,041 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1M | 87,953,275 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 13,156,887 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 26,918,359 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 6,125,450 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5M | 9,607,306 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 25,851,597 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.3M | 50,842,737 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 14,271,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 11,004,779 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.0M | 56,747,622 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $850.0K | 6,433,188 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $798.6K | 17,435,612 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $790.1K | 24,160,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $763.6K | 3,898,965 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $694.2K | 19,428,844 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $685.8K | 21,044,634 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $685.4K | 8,095,436 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $668.4K | 5,359,347 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $649.2K | 6,168,857 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $641.9K | 10,229,768 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $631.0K | 13,295,902 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $609.6K | 6,380,504 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $605.5K | 25,689,904 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $592.6K | 6,610,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $581.7K | 15,275,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $570.7K | 3,702,653 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $565.9K | 3,873,439 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $514.7K | 9,708,499 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $508.2K | 3,650,854 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.6K | 519,263 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $455.2K | 31,202,494 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $448.9K | 4,912,424 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $448.5K | 7,737,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $439.1K | 5,395,452 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $435.5K | 2,488,070 | 0.0% |