Location: London, United Kingdom
CIK: 0001511881 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $1.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 8,509,000 | $386M | 22.9% | $27.61 | +11.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,301,000 | $164M | 9.7% | $16.15 | +28.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,669,000 | $151M | 9.0% | $63.24 | +9.5% | COM | 025816109 |
| BAC | BANK OF AMERICA CORPORATION | 9,095,000 | $142M | 8.4% | $11.35 | +2.9% | COM | 060505104 |
| — | MCGRAW HILL FINL INC | 1,730,000 | $135M | 8.0% | $54.66 | — | COM | 580645109 |
| LOW | LOWES COS INC | 2,519,000 | $125M | 7.4% | $32.65 | +19.8% | COM | 548661107 |
| BWA | BORGWARNER INC | 2,030,000 | $113M | 6.7% | $37.90 | +2.7% | COM | 099724106 |
| DG | DOLLAR GEN CORP NEW | 1,781,000 | $107M | 6.4% | $45.32 | +12.7% | COM | 256677105 |
| MA | MASTERCARD INC | 102,000 | $85.22M | 5.1% | $54.32 | +27.1% | CL A | 57636Q104 |
| MHK | MOHAWK INDS INC | 468,000 | $69.69M | 4.1% | $112.71 | +21.2% | COM | 608190104 |
| CME | CME GROUP INC | 840,000 | $65.91M | 3.9% | $39.70 | +19.5% | COM | 12572Q105 |
| — | HANESBRANDS INC | 921,000 | $64.72M | 3.8% | $53.38 | — | COM | 410345102 |
| MAS | MASCO CORP | 2,545,000 | $57.95M | 3.4% | $14.91 | +4.2% | COM | 574599106 |
| — | HERTZ GLOBAL HOLDINGS INC | 680,000 | $19.46M | 1.2% | $23.39 | — | COM | 42805T105 |