Q4 2015 Holdings
Filed 2016-01-26 | 31 holdings | $624.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $59.8K | 3,553,923 | 9.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.6K | 228,814 | 9.4% |
| Google Inc | CL C | 38259P706 | $57.4K | 75,683 | 9.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.9K | 846,262 | 9.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8K | 1,293,674 | 6.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $39.6K | 1,080,895 | 6.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.0K | 930,504 | 5.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.7K | 565,535 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.8K | 317,858 | 4.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $23.8K | 1,880,400 | 3.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.9K | 235,437 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 290,860 | 3.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21.0K | 555,105 | 3.4% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $16.5K | 645,231 | 2.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.1K | 304,500 | 2.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $15.7K | 1,010,000 | 2.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.8K | 122,000 | 2.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.3K | 386,794 | 1.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $9.2K | 608,037 | 1.5% |
| Google Inc | CL A | 38259P508 | $8.6K | 11,000 | 1.4% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $5.8K | 196,920 | 0.9% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.9K | 127,717 | 0.8% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $4.5K | 166,672 | 0.7% |
| LAS Vegas Sand Corp(LVS) | COM | 517834107 | $4.4K | 100,910 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 69,100 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4K | 17,805 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 38,360 | 0.4% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.1K | 135,390 | 0.3% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.0K | 797,000 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 23,600 | 0.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $872 | 81,010 | 0.1% |