Q2 2014 Holdings
Filed 2014-08-06 | 27 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $915.3K | 17,050,276 | 7.2% |
| Celgene Corp(CELG) | COM | 151020104 | $843.1K | 9,817,322 | 6.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $822.4K | 53,507,453 | 6.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $821.8K | 7,507,231 | 6.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $751.5K | 13,768,835 | 5.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $680.4K | 8,378,960 | 5.3% |
| Google Inc | CL A | 38259P508 | $633.3K | 1,091,900 | 5.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $613.9K | 46,226,599 | 4.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $595.2K | 5,046,205 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $540.6K | 2,861,820 | 4.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $485.4K | 5,876,536 | 3.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $464.7K | 6,932,974 | 3.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $452.0K | 5,930,605 | 3.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $389.9K | 2,087,190 | 3.0% |
| Praxair Inc | COM | 74005P104 | $389.4K | 2,931,625 | 3.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $383.6K | 4,545,006 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $383.6K | 3,251,129 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $370.6K | 11,484,628 | 2.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $352.7K | 4,586,368 | 2.8% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $344.7K | 7,440,978 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $338.8K | 5,035,206 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $304.0K | 4,285,229 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.6K | 2,595,976 | 2.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $236.8K | 1,000,576 | 1.9% |
| Groupon Inc | COM CL A | 399473107 | $222.6K | 33,628,252 | 1.7% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $179.6K | 3,369,927 | 1.4% |