Q1 2014 Holdings
Filed 2014-05-07 | 29 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $917.0K | 53,315,153 | 6.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $813.1K | 16,248,441 | 6.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $733.9K | 8,251,241 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $686.1K | 13,718,935 | 5.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $670.7K | 7,912,613 | 4.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $655.8K | 8,698,248 | 4.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $615.3K | 4,041,053 | 4.5% |
| Google Inc | CL A | 38259P508 | $606.2K | 543,943 | 4.4% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $606.2K | 49,327,052 | 4.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $604.2K | 3,044,887 | 4.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $569.8K | 5,844,161 | 4.2% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $561.9K | 2,840,142 | 4.1% |
| Celgene Corp(CELG) | COM | 151020104 | $561.8K | 4,024,477 | 4.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $478.2K | 7,071,444 | 3.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $451.7K | 5,854,525 | 3.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $413.8K | 5,122,241 | 3.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $373.0K | 4,529,006 | 2.7% |
| Praxair Inc | COM | 74005P104 | $372.9K | 2,847,025 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $363.3K | 12,552,431 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $358.4K | 5,950,192 | 2.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $355.1K | 4,568,995 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351.2K | 2,921,061 | 2.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $337.7K | 7,718,118 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $315.9K | 4,268,221 | 2.3% |
| Groupon Inc | COM CL A | 399473107 | $262.6K | 33,500,839 | 1.9% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $194.2K | 3,058,461 | 1.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $167.2K | 2,100,957 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $152.2K | 3,261,271 | 1.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $104.3K | 1,468,482 | 0.8% |