Q2 2015 Holdings
Filed 2015-08-06 | 31 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $1.1M | 6,209,386 | 14.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $548.3K | 5,458,694 | 6.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468.3K | 3,999,454 | 5.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $461.2K | 13,936,320 | 5.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $407.3K | 4,356,564 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398.7K | 5,884,244 | 5.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $370.6K | 5,994,760 | 4.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $367.7K | 319,326 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $363.7K | 2,899,531 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $341.3K | 5,674,262 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.9K | 4,539,902 | 3.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $268.6K | 1,898,157 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $263.9K | 2,374,828 | 3.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $252.3K | 3,174,157 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $227.6K | 2,653,693 | 2.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $206.1K | 3,206,500 | 2.6% |
| Grace W R & Co del New | COM | 38388F108 | $193.5K | 1,928,919 | 2.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $181.5K | 7,498,588 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $181.5K | 2,149,316 | 2.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $157.7K | 2,804,033 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $148.8K | 1,796,705 | 1.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $126.0K | 1,147,270 | 1.6% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $103.5K | 1,709,569 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $75.7K | 878,052 | 1.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $72.3K | 1,079,163 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $71.1K | 623,283 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $70.0K | 2,144,224 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $49.8K | 1,790,835 | 0.6% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $48.5K | 920,316 | 0.6% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $46.8K | 888,128 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $11.1K | 130,136 | 0.1% |