Q4 2016 Holdings
Filed 2017-01-18 | 28 holdings | $664.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $75.5K | 3,434,923 | 11.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.5K | 640,762 | 8.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.5K | 910,554 | 7.8% |
| Google Inc | CL C | 38259P706 | $51.2K | 66,333 | 7.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.6K | 1,406,124 | 6.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.8K | 721,535 | 6.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $38.0K | 332,619 | 5.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.0K | 295,798 | 5.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $32.4K | 1,257,395 | 4.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $27.8K | 2,397,894 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 322,360 | 3.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $24.8K | 1,613,662 | 3.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.6K | 523,505 | 3.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.9K | 231,437 | 3.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $22.9K | 1,182,847 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.0K | 561,259 | 3.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.6K | 297,000 | 2.6% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $13.1K | 495,220 | 2.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $12.1K | 446,794 | 1.8% |
| LAS Vegas Sand Corp(LVS) | COM | 517834107 | $5.9K | 109,610 | 0.9% |
| Google Inc | CL A | 38259P508 | $4.0K | 5,100 | 0.6% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $3.9K | 114,239 | 0.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.6K | 141,525 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 17,805 | 0.4% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.6K | 797,000 | 0.4% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.3K | 154,097 | 0.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.2K | 87,256 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 37,063 | 0.2% |