Q2 2014 Holdings
Filed 2014-08-11 | 33 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $664.3K | 12,375,738 | 10.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $509.8K | 6,148,743 | 8.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $456.3K | 8,681,204 | 7.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $408.4K | 11,618,976 | 6.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $343.0K | 4,131,246 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $329.3K | 6,032,511 | 5.2% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $320.3K | 4,428,669 | 5.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $318.7K | 7,418,016 | 5.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $316.3K | 6,466,761 | 5.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $272.3K | 3,175,724 | 4.3% |
| Nike Inc(NKE) | CL B | 654106103 | $235.0K | 3,030,731 | 3.7% |
| Crown Castle Intl Corp | COM | 228227104 | $213.0K | 2,868,941 | 3.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $207.7K | 4,697,937 | 3.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $165.7K | 2,720,977 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $163.0K | 2,702,577 | 2.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $140.3K | 1,436,892 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $130.9K | 544,372 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $127.7K | 683,392 | 2.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $127.5K | 3,014,507 | 2.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $99.9K | 536,311 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $92.5K | 2,388,300 | 1.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $82.0K | 1,616,231 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $80.1K | 914,280 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $74.2K | 1,009,913 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $70.1K | 594,200 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $69.7K | 981,568 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3K | 295,672 | 1.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $61.5K | 2,638,586 | 1.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $49.7K | 1,569,150 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $43.5K | 1,501,076 | 0.7% |
| Wyndham Worldwide Corp | COM | 98310W108 | $38.6K | 509,164 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.0K | 185,052 | 0.6% |
| Owens ILL Inc | COM NEW | 690768403 | $6.0K | 173,685 | 0.1% |