Q3 2014 Holdings
Filed 2014-11-12 | 24 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $917.8K | 17,065,576 | 7.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $913.1K | 53,555,053 | 7.8% |
| Celgene Corp(CELG) | COM | 151020104 | $908.3K | 9,583,060 | 7.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $763.2K | 10,603,497 | 6.5% |
| Google Inc | CL A | 38259P508 | $762.6K | 1,306,274 | 6.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $744.5K | 13,781,335 | 6.4% |
| Facebook Inc(META) | CL A | 30303M102 | $680.5K | 8,609,475 | 5.8% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $586.9K | 43,376,134 | 5.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $558.7K | 2,864,420 | 4.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $500.9K | 4,937,886 | 4.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $474.2K | 6,848,340 | 4.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $451.4K | 2,068,595 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.0K | 3,254,029 | 3.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $373.4K | 3,672,185 | 3.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $366.3K | 5,887,578 | 3.1% |
| Praxair Inc | COM | 74005P104 | $364.8K | 2,828,284 | 3.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $336.0K | 7,704,372 | 2.9% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $314.9K | 1,330,516 | 2.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $277.7K | 7,515,303 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.8K | 2,597,176 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $248.0K | 3,101,300 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245.3K | 3,005,125 | 2.1% |
| Groupon Inc | COM CL A | 399473107 | $224.8K | 33,659,852 | 1.9% |