Q1 2017 Holdings
Filed 2017-04-28 | 29 holdings | $508.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $48.4K | 1,928,081 | 9.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.0K | 565,474 | 7.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 349,763 | 6.4% |
| Google Inc | CL C | 38259P706 | $32.6K | 36,387 | 6.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $31.0K | 246,554 | 6.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.6K | 810,975 | 5.8% |
| KKR & Co L P del | COM UNITS | 48248M102 | $29.4K | 1,613,662 | 5.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $28.8K | 1,182,847 | 5.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $25.3K | 1,889,700 | 5.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $24.7K | 774,780 | 4.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.6K | 413,770 | 4.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.1K | 174,047 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 202,760 | 3.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.1K | 446,563 | 3.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.1K | 141,342 | 3.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.2K | 341,505 | 3.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.7K | 212,500 | 2.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.3K | 446,794 | 2.6% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9.8K | 324,625 | 1.9% |
| LAS Vegas Sand Corp(LVS) | COM | 517834107 | $6.6K | 109,610 | 1.3% |
| Meritage Homes Corp | COM | 59001A952 | $4.8K | 123,100 | 0.9% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.5K | 141,525 | 0.9% |
| Google Inc | CL A | 38259P508 | $4.3K | 5,100 | 0.8% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.2K | 114,239 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 16,790 | 0.6% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.7K | 154,097 | 0.5% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.4K | 797,000 | 0.5% |
| Calatlantic Group Inc | COM | 128195104 | $1.9K | 46,600 | 0.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.6K | 87,256 | 0.3% |