Q4 2017 Holdings
Filed 2018-02-14 | 189 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3B | 3,989,853 | 32.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2B | 40,508,483 | 28.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $656.1M | 15,148,128 | 15.7% |
| Carmax Inc(KMX) | COM | 143130102 | $414.1M | 6,456,746 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $301.8M | 1,708,316 | 7.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $93.4M | 3,589,800 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $85.6M | 1,667,782 | 2.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $34.6M | 4,315,700 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 42,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 40,663,653 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 2,567,092 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6M | 87,076,255 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 60,229,367 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4M | 25,536,233 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 45,224,901 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 11,952,622 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 29,042,029 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 25,860,274 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5M | 10,284,286 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 16,512,145 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4M | 41,047,039 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3M | 75,625,367 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 58,711,017 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0M | 4,353,749 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $994.5K | 55,748,141 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $936.1K | 6,410,325 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $802.6K | 19,009,317 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $791.8K | 5,024,562 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $786.1K | 7,894,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $785.9K | 3,564,601 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $781.0K | 21,681,884 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $741.7K | 22,214,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $698.7K | 15,136,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $695.3K | 6,098,477 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $678.9K | 16,952,512 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $632.7K | 17,652,145 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $626.4K | 25,651,705 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $623.6K | 3,684,788 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $622.1K | 6,373,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $579.9K | 8,970,827 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $576.6K | 5,520,492 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $562.4K | 7,757,853 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $549.3K | 521,456 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $543.8K | 3,684,097 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $542.6K | 33,451,925 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $522.6K | 9,703,709 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $515.6K | 3,847,763 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $515.1K | 296,416 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $503.3K | 18,468,730 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $496.5K | 2,487,520 | 0.0% |