Q2 2015 Holdings
Filed 2015-07-24 | 24 holdings | $511.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.6K | 820,229 | 10.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.3K | 3,074,423 | 10.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.4K | 216,508 | 9.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7K | 1,422,074 | 9.3% |
| Google Inc | CL C | 38259P706 | $41.6K | 79,983 | 8.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $36.1K | 773,145 | 7.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2K | 874,004 | 6.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.4K | 523,584 | 5.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.9K | 289,158 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 337,860 | 4.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.0K | 213,636 | 3.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.9K | 469,805 | 3.7% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $13.6K | 453,331 | 2.7% |
| Turquoise Hill RES LTD | COM | 900435108 | $11.3K | 2,987,400 | 2.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $11.2K | 490,000 | 2.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $9.6K | 159,600 | 1.9% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $6.6K | 197,215 | 1.3% |
| Google Inc | CL A | 38259P508 | $5.9K | 11,000 | 1.2% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5.3K | 187,052 | 1.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.9K | 34,000 | 1.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.8K | 179,721 | 0.5% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.9K | 114,575 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.9K | 122,189 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 9,000 | 0.4% |