Q3 2016 Holdings
Filed 2016-10-26 | 28 holdings | $621.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $60.2K | 3,844,923 | 9.7% |
| Google Inc | CL C | 38259P706 | $51.6K | 66,333 | 8.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.2K | 754,062 | 8.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.8K | 185,044 | 8.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8K | 1,235,124 | 6.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $36.1K | 315,550 | 5.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.4K | 731,535 | 5.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.9K | 295,798 | 5.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $29.7K | 1,148,895 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 322,360 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.5K | 673,729 | 4.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $26.1K | 1,983,894 | 4.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.6K | 231,437 | 3.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $21.2K | 1,182,847 | 3.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $21.2K | 1,487,500 | 3.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20.5K | 544,605 | 3.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.5K | 297,000 | 3.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $16.0K | 619,731 | 2.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.4K | 446,794 | 1.8% |
| LAS Vegas Sand Corp(LVS) | COM | 517834107 | $6.3K | 109,610 | 1.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.1K | 123,539 | 0.7% |
| Google Inc | CL A | 38259P508 | $4.1K | 5,100 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.2K | 17,805 | 0.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.4K | 797,000 | 0.4% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.3K | 154,097 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 23,600 | 0.3% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.6K | 67,000 | 0.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $947 | 87,256 | 0.2% |