Q3 2015 Holdings
Filed 2015-10-15 | 28 holdings | $537.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.8K | 228,814 | 10.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.1K | 3,343,923 | 9.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.0K | 820,229 | 9.3% |
| Google Inc | CL C | 38259P706 | $48.7K | 79,983 | 9.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.6K | 1,482,074 | 8.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $36.3K | 963,995 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.6K | 930,504 | 6.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.0K | 565,535 | 5.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.8K | 289,158 | 5.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.2K | 235,437 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 290,860 | 3.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.7K | 469,805 | 3.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $16.5K | 1,260,000 | 3.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $13.8K | 819,500 | 2.6% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $12.4K | 474,231 | 2.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.2K | 89,000 | 1.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $9.1K | 159,600 | 1.7% |
| Turquoise Hill RES LTD | COM | 900435108 | $7.7K | 3,006,000 | 1.4% |
| Google Inc | CL A | 38259P508 | $7.0K | 11,000 | 1.3% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $5.4K | 196,920 | 1.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.1K | 297,137 | 1.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $4.1K | 187,052 | 0.8% |
| LAS Vegas Sand Corp(LVS) | COM | 517834107 | $2.8K | 74,110 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 17,805 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 38,360 | 0.4% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $1.8K | 141,721 | 0.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.4K | 114,575 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $130 | 4,091 | 0.0% |