Q1 2015 Holdings
Filed 2015-05-11 | 34 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $858.7K | 19,383,505 | 11.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $557.9K | 5,395,133 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $488.7K | 3,927,131 | 6.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $376.8K | 5,634,415 | 5.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $361.1K | 4,180,260 | 4.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $351.3K | 1,685,638 | 4.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $344.8K | 1,785,677 | 4.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $324.4K | 9,586,227 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.8K | 4,491,670 | 4.0% |
| Time Warner Cable Inc | COM | 88732J207 | $282.5K | 1,884,606 | 3.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $274.4K | 5,043,707 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $266.6K | 2,346,413 | 3.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $256.0K | 219,910 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224.4K | 3,704,545 | 3.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $221.2K | 2,721,918 | 3.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $203.0K | 871,904 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $201.0K | 2,531,800 | 2.8% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $163.6K | 2,847,985 | 2.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $148.5K | 1,754,040 | 2.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $143.2K | 771,011 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $129.6K | 456,753 | 1.8% |
| Grace W R & Co del New | COM | 38388F108 | $101.6K | 1,027,216 | 1.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $101.1K | 1,716,297 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $96.8K | 4,260,603 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.6K | 790,397 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69.5K | 832,951 | 1.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $66.5K | 2,738,323 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $64.7K | 616,728 | 0.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $63.8K | 2,404,389 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $49.1K | 597,286 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $41.1K | 652,678 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $35.9K | 476,323 | 0.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $34.4K | 115,962 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $31.2K | 1,099,735 | 0.4% |