Q3 2015 Holdings
Filed 2015-11-10 | 31 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $855.9K | 4,771,695 | 9.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $639.9K | 16,820,941 | 7.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $549.0K | 5,590,796 | 6.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $515.8K | 9,067,901 | 5.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $484.7K | 391,884 | 5.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $450.4K | 5,207,402 | 5.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $400.5K | 2,635,720 | 4.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $381.7K | 4,235,599 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $381.7K | 4,245,588 | 4.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $370.7K | 4,460,346 | 4.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $361.3K | 2,054,830 | 4.1% |
| Towers Watson & Co | CL A | 891894107 | $349.9K | 2,981,092 | 4.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $321.3K | 4,441,563 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.8K | 4,547,434 | 3.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $315.3K | 10,206,413 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.8K | 4,834,825 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $278.6K | 2,412,745 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.4K | 5,588,698 | 2.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $220.0K | 7,703,163 | 2.5% |
| Grace W R & Co del New | COM | 38388F108 | $178.0K | 1,913,343 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $161.1K | 1,460,423 | 1.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $141.4K | 5,427,600 | 1.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $118.8K | 885,969 | 1.3% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $118.6K | 2,069,262 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91.8K | 1,615,164 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $91.5K | 2,037,065 | 1.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $58.7K | 960,127 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $49.8K | 1,815,726 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.2K | 544,995 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $34.7K | 126,873 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.2K | 335,719 | 0.3% |