Q4 2014 Holdings
Filed 2015-02-13 | 909 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines Inc(DAL)A | Common StockUSD.0001 | 247361702 | $492.0K | 10,005,909 | 1.9% |
| Time Warner IncA | Common StockUSD.01 | 887317303 | $522.0K | 6,111,977 | 2.1% |
| CVS Health Corp(CVS)A | Common StockUSD.01 | 126650100 | $528.6K | 5,488,621 | 2.1% |
| Apple(AAPL)A | Common StockUSD.00001 | 037833100 | $539.4K | 4,885,914 | 2.1% |
| Alliance Data Systems Corp(BFH)A | Common StockUSD.01 | 018581108 | $545.5K | 1,906,592 | 2.1% |
| TJX Cos Inc(TJX)A | Common StockUSD1 | 872540109 | $564.5K | 8,232,338 | 2.2% |
| Exxon Mobil Corp(XOM)A | Common StockUSD0 | 30231G102 | $661.1K | 7,151,969 | 2.6% |