Q4 2014 Holdings
Filed 2015-04-28 | 23 holdings | $415.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $42.3K | 1,358,474 | 10.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.6K | 648,949 | 9.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.7K | 2,107,543 | 9.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.1K | 169,283 | 8.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33.4K | 750,645 | 8.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.1K | 530,784 | 7.0% |
| Google Inc | CL C | 38259P706 | $27.9K | 52,933 | 6.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.0K | 293,183 | 6.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.8K | 574,404 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 84,465 | 5.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.4K | 213,636 | 4.4% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13.4K | 303,506 | 3.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.8K | 250,805 | 2.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $9.3K | 2,987,400 | 2.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.4K | 278,650 | 1.8% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $7.1K | 197,215 | 1.7% |
| Google Inc | CL A | 38259P508 | $5.8K | 11,000 | 1.4% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.6K | 96,450 | 1.3% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $4.9K | 187,052 | 1.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.4K | 34,000 | 1.1% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.7K | 179,721 | 0.7% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.2K | 114,575 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 9,000 | 0.5% |