Q2 2017 Holdings
Filed 2017-07-26 | 27 holdings | $486.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $46.8K | 1,928,081 | 9.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7K | 346,763 | 6.5% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $31.3K | 1,182,847 | 6.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $30.3K | 246,554 | 6.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.1K | 456,374 | 6.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $30.0K | 1,613,662 | 6.2% |
| Google Inc | CL C | 38259P706 | $28.7K | 31,609 | 5.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 810,975 | 5.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $26.4K | 1,999,975 | 5.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $25.1K | 774,780 | 5.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.9K | 413,770 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.9K | 175,047 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 198,460 | 3.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.5K | 406,505 | 3.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.6K | 446,563 | 3.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.2K | 141,342 | 3.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $14.9K | 446,794 | 3.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.4K | 194,115 | 2.6% |
| LAS Vegas Sand Corp(LVS) | COM | 517834107 | $7.0K | 109,610 | 1.4% |
| Calatlantic Group Inc | COM | 128195104 | $6.9K | 196,600 | 1.4% |
| Meritage Homes Corp | COM | 59001A952 | $4.5K | 106,900 | 0.9% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.9K | 86,125 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 18,290 | 0.7% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.0K | 1,138,000 | 0.6% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.9K | 154,097 | 0.6% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.9K | 42,489 | 0.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.6K | 87,256 | 0.3% |