Q4 2014 Holdings
Filed 2015-02-11 | 36 holdings | $356.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.2M | 3,899,611 | 71.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $93.8M | 3,971,516 | 26.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $626.4K | 14,802,678 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $548.7K | 6,368,824 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $534.2K | 13,908,420 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $469.2K | 5,273,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $398.5K | 3,610,326 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $395.2K | 5,734,625 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $372.3K | 1,633,170 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $367.8K | 3,503,755 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327.5K | 5,646,429 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $304.6K | 5,555,693 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $301.0K | 3,973,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272.4K | 4,353,431 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $203.1K | 1,218,664 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $184.9K | 2,605,243 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $172.5K | 151,287 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $163.0K | 1,708,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $143.0K | 1,674,815 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $141.1K | 1,320,113 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $135.1K | 1,404,753 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $133.6K | 2,492,057 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $131.9K | 635,286 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $125.4K | 460,129 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.0K | 1,156,764 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $102.3K | 2,036,705 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $77.9K | 998,199 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $70.1K | 1,450,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54.2K | 711,438 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $51.3K | 978,064 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $46.4K | 879,104 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $41.0K | 450,932 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $37.3K | 832,865 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $33.0K | 1,131,525 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26.6K | 1,069,436 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $22.0K | 433,742 | 0.0% |