Q1 2015 Holdings
Filed 2015-04-28 | 23 holdings | $476.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $48.4K | 1,390,474 | 10.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.4K | 203,008 | 9.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.3K | 3,074,423 | 9.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.7K | 754,129 | 9.6% |
| Google Inc | CL C | 38259P706 | $36.7K | 66,951 | 7.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $35.2K | 773,145 | 7.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8K | 738,004 | 6.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $28.5K | 523,584 | 6.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.9K | 273,383 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1K | 337,860 | 4.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.5K | 213,636 | 3.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.3K | 469,805 | 3.8% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $12.3K | 431,323 | 2.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $10.0K | 303,506 | 2.1% |
| Turquoise Hill RES LTD | COM | 900435108 | $9.3K | 2,987,400 | 2.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $8.9K | 159,600 | 1.9% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $6.4K | 197,215 | 1.3% |
| Google Inc | CL A | 38259P508 | $6.1K | 11,000 | 1.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.3K | 34,000 | 1.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5.1K | 187,052 | 1.1% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.8K | 179,721 | 0.6% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.3K | 114,575 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 9,000 | 0.4% |