Q2 2015 Holdings
Filed 2015-08-13 | 137 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $35.4M | 955,638 | 39.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $34.5M | 255,785 | 38.7% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $5.5M | 170,597 | 6.1% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $4.7M | 31,333 | 5.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.2M | 153,287 | 4.7% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $3.7M | 44,671 | 4.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $75.3K | 1,832,534 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $66.7K | 1,671,104 | 0.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $64.0K | 1,034,453 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $56.1K | 129,203 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $54.3K | 982,929 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $49.2K | 2,892,452 | 0.1% |
| Liberty Global Plc Class A | COM | G5480U104 | $44.8K | 827,873 | 0.1% |
| Liberty Global Plc Class C | COM | G5480U120 | $39.2K | 773,368 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $30.6K | 58,745 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $29.2K | 484,904 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $27.1K | 307,823 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $25.4K | 451,284 | 0.0% |
| Cablevision Systems Corporation Class A(CVCEUR) | COM | 12686C109 | $25.3K | 1,057,818 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $25.3K | 450,020 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $25.2K | 21,907 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $25.1K | 2,739,701 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $23.6K | 303,921 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $22.1K | 162,467 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $20.7K | 1,655,772 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $20.2K | 184,191 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.0K | 929,170 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $16.8K | 317,332 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $16.6K | 2,767,589 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $16.5K | 191,989 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.8K | 175,580 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $15.2K | 669,386 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $15.2K | 1,011,922 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.1K | 496,619 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $14.2K | 268,974 | 0.0% |
| Discovery Communications, Inc. Class A(DISCAUSD) | COM | 25470F104 | $13.2K | 397,388 | 0.0% |
| Liberty Interactive Corporation QVC Group | COM | 53071M104 | $13.1K | 472,718 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.1K | 398,140 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $12.9K | 686,265 | 0.0% |
| Towers Watson & Co. Class A | COM | 891894107 | $12.7K | 100,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.5K | 323,401 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $11.0K | 330,339 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $10.8K | 281,373 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $10.5K | 320,944 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $10.2K | 256,679 | 0.0% |
| Sotheby s Class A | COM | 835898107 | $9.6K | 211,237 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $9.4K | 132,496 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $8.9K | 32,358 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $8.6K | 110,019 | 0.0% |
| America Movil SAB de CV Sponsored ADR Class L(AMXN) | COM | 02364W105 | $8.4K | 395,435 | 0.0% |