Q1 2014 Holdings
Filed 2014-05-13 | 29 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $578.4K | 11,627,465 | 8.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $565.1K | 7,057,139 | 8.6% |
| American Express Co(AXP) | COM | 025816109 | $496.6K | 5,515,424 | 7.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $410.5K | 12,839,375 | 6.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $391.9K | 7,831,191 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.8K | 1,690,014 | 5.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $331.0K | 6,618,384 | 5.0% |
| Moodys Corp(MCO) | COM | 615369105 | $279.5K | 3,523,187 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273.9K | 3,473,163 | 4.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $244.1K | 3,544,846 | 3.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $243.6K | 4,407,358 | 3.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $232.9K | 893,612 | 3.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $212.9K | 1,727,819 | 3.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $188.8K | 3,731,298 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $185.6K | 3,274,584 | 2.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $185.0K | 5,339,709 | 2.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $181.7K | 4,182,504 | 2.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $170.9K | 4,668,955 | 2.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $154.7K | 3,717,905 | 2.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $142.5K | 8,287,491 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $142.2K | 1,925,616 | 2.2% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $129.5K | 654,790 | 2.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $126.2K | 3,100,515 | 1.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $118.2K | 1,549,228 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $68.3K | 940,782 | 1.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $44.4K | 1,543,824 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $39.5K | 840,272 | 0.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $38.0K | 1,176,012 | 0.6% |
| Wyndham Worldwide Corp | COM | 98310W108 | $26.1K | 355,799 | 0.4% |