Location: London, United Kingdom
CIK: 0001351950 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $7.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreen Co | 6,671,818 | $295M | 3.8% | $44.20 | — | COM | 931422109 |
| UPS | United Parcel Service Inc | 2,245,095 | $194M | 2.5% | $55.38 | 0.0% | CL B | 911312106 |
| — | Comcast Corp New | 4,036,368 | $160M | 2.0% | $39.67 | — | CL A SPL | 20030N200 |
| FISV | Fiserv Inc | 1,828,042 | $160M | 2.0% | $21.93 | 0.0% | COM | 337738108 |
| ITUB | Itau Unibanco Hldg SA | 12,210,000 | $158M | 2.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | Crown Castle Intl Corp | 2,106,765 | $153M | 1.9% | $72.39 | — | COM | 228227104 |
| FIS | Fidelity Natl Information SV | 3,554,093 | $152M | 1.9% | $34.36 | 0.0% | COM | 31620M106 |
| EFX | Equifax Inc | 2,428,070 | $143M | 1.8% | $53.06 | 0.0% | COM | 294429105 |
| TXN | Texas Instrs Inc | 3,869,843 | $135M | 1.7% | $25.31 | 0.0% | COM | 882508104 |
| — | TD Ameritrade Hldg Corp | 5,535,974 | $134M | 1.7% | $24.29 | — | COM | 87236Y108 |
| HSIC | Schein Henry Inc | 1,384,733 | $133M | 1.7% | $36.66 | 0.0% | COM | 806407102 |
| AXP | American Express Co | 1,679,532 | $126M | 1.6% | $59.62 | 0.0% | COM | 025816109 |
| INTU | Intuit | 2,034,030 | $124M | 1.6% | $54.39 | 0.0% | COM | 461202103 |
| MA | Mastercard Inc | 211,889 | $122M | 1.6% | $51.54 | 0.0% | CL A | 57636Q104 |
| CCK | Crown Holdings Inc | 2,948,096 | $121M | 1.5% | $40.04 | 0.0% | COM | 228368106 |
| SHW | Sherwin Williams Co | 666,807 | $118M | 1.5% | $53.48 | 0.0% | COM | 824348106 |
| WFC | Wells Fargo & Co New | 2,843,937 | $117M | 1.5% | $27.36 | 0.0% | COM | 949746101 |
| — | News Corp | 3,422,219 | $111M | 1.4% | $32.58 | — | CL A | 65248E104 |
| STT | State Str Corp | 1,679,000 | $109M | 1.4% | $44.60 | 0.0% | COM | 857477103 |
| BAC | Bank of America Corporation | 8,167,507 | $105M | 1.3% | $10.03 | 0.0% | COM | 060505104 |
| BRO | Brown & Brown Inc | 3,115,703 | $100M | 1.3% | $13.98 | 0.0% | COM | 115236101 |
| — | Covidien Plc | 1,516,286 | $95.28M | 1.2% | $62.84 | — | SHS | G2554F113 |
| — | Bed Bath & Beyond Inc | 1,334,681 | $94.7M | 1.2% | $70.95 | — | COM | 075896100 |
| GWW | Grainger W W Inc | 372,162 | $93.85M | 1.2% | $201.89 | 0.0% | COM | 384802104 |
| TV | Grupo Televisa SA | 3,710,000 | $92.16M | 1.2% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| USB | US Bancorp Del | 2,549,200 | $92.15M | 1.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | Bard C R Inc | 847,204 | $92.07M | 1.2% | $108.68 | — | COM | 067383109 |
| BDX | Becton Dickinson & Co | 882,844 | $87.25M | 1.1% | $78.11 | 0.0% | COM | 075887109 |
| HD | Home Depot Inc | 1,105,926 | $85.68M | 1.1% | $56.05 | 0.0% | COM | 437076102 |
| — | Seacor Holdings Inc | 1,017,544 | $84.51M | 1.1% | $83.05 | — | COM | 811904101 |
| — | Precision Castparts Corp | 365,348 | $82.57M | 1.1% | $226.01 | — | COM | 740189105 |
| — | Kraft Foods Group Inc | 1,470,582 | $82.16M | 1.0% | $55.87 | — | COM | 50076Q106 |
| HP | Helmerich & Payne Inc | 1,315,115 | $82.13M | 1.0% | $61.57 | 0.0% | COM | 423452101 |
| — | HCC Ins Hldgs Inc | 1,862,832 | $80.31M | 1.0% | $43.11 | — | COM | 404132102 |
| — | Carefusion Corp | 2,089,000 | $76.98M | 1.0% | $36.85 | — | COM | 14170T101 |
| BRK/B | Berkshire Hathaway Inc Del | 683,766 | $76.53M | 1.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| ARW | Arrow Electrs Inc | 1,913,104 | $76.24M | 1.0% | $38.94 | 0.0% | COM | 042735100 |
| MAR | Marriott Intl Inc New | 1,855,000 | $74.89M | 1.0% | $36.65 | 0.0% | CL A | 571903202 |
| SWK | Stanley Black & Decker Inc | 968,669 | $74.88M | 1.0% | $56.98 | 0.0% | COM | 854502101 |
| MSFT | Microsoft Corp | 2,161,667 | $74.67M | 1.0% | $26.70 | 0.0% | COM | 594918104 |
| UGI | UGI Corp New | 1,898,000 | $74.23M | 0.9% | $26.32 | 0.0% | COM | 902681105 |
| SNPS | Synopsys Inc | 2,044,508 | $73.09M | 0.9% | $35.52 | 0.0% | COM | 871607107 |
| MMM | 3M Co | 658,442 | $72M | 0.9% | $61.26 | 0.0% | COM | 88579Y101 |
| PNC | PNC Finl Svcs Group Inc | 976,667 | $71.22M | 0.9% | $47.34 | 0.0% | COM | 693475105 |
| DHR | Danaher Corp Del | 1,117,052 | $70.71M | 0.9% | $25.01 | 0.0% | COM | 235851102 |
| TGT | Target Corp | 1,019,698 | $70.22M | 0.9% | $47.95 | 0.0% | COM | 87612E106 |
| — | Flir Sys Inc | 2,509,607 | $67.68M | 0.9% | $26.97 | — | COM | 302445101 |
| FLS | Flowserve Corp | 1,216,800 | $65.72M | 0.8% | $43.03 | 0.0% | COM | 34354P105 |
| PSX | Phillips 66 | 1,098,080 | $64.69M | 0.8% | $40.44 | 0.0% | COM | 718546104 |
| — | Covanta Hldg Corp | 3,201,449 | $64.09M | 0.8% | $20.02 | — | COM | 22282E102 |
| KO | Coca Cola Co | 1,570,007 | $62.97M | 0.8% | $27.85 | 0.0% | COM | 191216100 |
| — | Oaktree Cap Group LLC | 1,180,000 | $62.01M | 0.8% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| RVTY | PerkinElmer Inc | 1,879,446 | $61.08M | 0.8% | $31.21 | 0.0% | COM | 714046109 |
| — | CBS Corp New | 1,230,574 | $60.14M | 0.8% | $48.87 | — | CL B | 124857202 |
| — | Allied Wrld Assur Com Hldg A | 642,400 | $58.79M | 0.7% | $91.51 | — | SHS | H01531104 |
| DOX | Amdocs Ltd | 1,584,460 | $58.77M | 0.7% | $28.59 | 0.0% | ORD | G02602103 |
| NSC | Norfolk Southern Corp | 803,000 | $58.34M | 0.7% | $57.67 | 0.0% | COM | 655844108 |
| COR | Amerisourcebergen Corp | 1,043,849 | $58.28M | 0.7% | $38.92 | 0.0% | COM | 03073E105 |
| — | Brookfield Asset Mgmt Inc | 1,608,268 | $57.93M | 0.7% | $36.02 | — | CL A LTD VT SH | 112585104 |
| RYN | Rayonier Inc | 1,045,573 | $57.91M | 0.7% | $55.39 | — | COM | 754907103 |
| — | KKR & Co L P Del | 2,851,276 | $56.06M | 0.7% | $19.66 | — | COM UNITS | 48248M102 |
| — | Jacobs Engr Group Inc Del | 1,011,150 | $55.74M | 0.7% | $55.13 | — | COM | 469814107 |
| HAS | Hasbro Inc | 1,239,864 | $55.58M | 0.7% | $30.22 | 0.0% | COM | 418056107 |
| V | Visa Inc | 301,125 | $55.03M | 0.7% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | Airgas Inc | 566,764 | $54.1M | 0.7% | $95.46 | — | COM | 009363102 |
| — | Liberty Media Corp Delaware | 425,403 | $53.92M | 0.7% | $126.76 | — | CL A | 531229102 |
| — | Liberty Interactive Corp | 2,260,856 | $52.02M | 0.7% | $23.01 | — | INT COM SER A | 53071M104 |
| SNA | Snap On Inc | 580,958 | $51.93M | 0.7% | $66.38 | 0.0% | COM | 833034101 |
| — | Discovery Communicatns New | 734,521 | $51.25M | 0.7% | $69.77 | — | COM SER C | 25470F302 |
| — | Corelogic Inc | 2,162,385 | $50.1M | 0.6% | $23.17 | — | COM | 21871D103 |
| FLO | Flowers Foods Inc | 2,067,855 | $45.6M | 0.6% | $13.91 | 0.0% | COM | 343498101 |
| MSM | MSC Indl Direct Inc | 578,872 | $44.84M | 0.6% | $80.58 | 0.0% | CL A | 553530106 |
| GGG | Graco Inc | 698,264 | $44.14M | 0.6% | $16.98 | 0.0% | COM | 384109104 |
| IEX | Idex Corp | 790,920 | $42.56M | 0.5% | $45.08 | 0.0% | COM | 45167R104 |
| BBD | Banco Bradesco S A | 3,217,500 | $41.86M | 0.5% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | Alleghany Corp Del | 108,533 | $41.6M | 0.5% | $383.31 | — | COM | 017175100 |
| CLH | Clean Harbors Inc | 754,345 | $38.12M | 0.5% | $55.73 | 0.0% | COM | 184496107 |
| ALSN | Allison Transmission Hldgs I | 1,640,495 | $37.86M | 0.5% | $18.65 | 0.0% | COM | 01973R101 |
| ROP | Roper Inds Inc New | 304,380 | $37.81M | 0.5% | $113.55 | 0.0% | COM | 776696106 |
| MLM | Martin Marietta Matls Inc | 379,000 | $37.3M | 0.5% | $93.00 | 0.0% | COM | 573284106 |
| MKL | Markel Corp | 68,635 | $36.17M | 0.5% | $523.59 | 0.0% | COM | 570535104 |
| — | Fidelity National Financial | 1,513,000 | $36.02M | 0.5% | $23.81 | — | CL A | 31620R105 |
| PG | Procter & Gamble Co | 459,000 | $35.34M | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| BEP | Brookfield Renewable Enrgy P | 1,278,000 | $35.29M | 0.5% | $27.61 | — | PARTNERSHIP UNIT | G16258108 |
| ENTG | Entegris Inc | 3,749,318 | $35.19M | 0.4% | $9.27 | 0.0% | COM | 29362U104 |
| ADI | Analog Devices Inc | 778,428 | $35.08M | 0.4% | $34.29 | 0.0% | COM | 032654105 |
| — | Tidewater Inc | 584,000 | $33.27M | 0.4% | $56.97 | — | COM | 886423102 |
| VMC | Vulcan Matls Co | 659,500 | $31.93M | 0.4% | $46.69 | 0.0% | COM | 929160109 |
| — | Blackrock Inc | 118,015 | $30.31M | 0.4% | $256.85 | — | COM | 09247X101 |
| WWD | Woodward Inc | 757,066 | $30.28M | 0.4% | $34.67 | 0.0% | COM | 980745103 |
| JKHY | Henry Jack & Assoc Inc | 636,250 | $29.99M | 0.4% | $39.46 | 0.0% | COM | 426281101 |
| — | Blackstone Group L P | 1,405,610 | $29.6M | 0.4% | $21.06 | — | COM UNIT LTD | 09253U108 |
| OII | Oceaneering Intl Inc | 404,288 | $29.19M | 0.4% | $69.83 | 0.0% | COM | 675232102 |
| CAKE | Cheesecake Factory Inc | 675,757 | $28.31M | 0.4% | $31.16 | 0.0% | COM | 163072101 |
| — | Grupo Financiero Santander M | 1,952,962 | $27.75M | 0.4% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | Rock-Tenn Co | 275,429 | $27.51M | 0.4% | $99.88 | — | CL A | 772739207 |
| ECL | Ecolab Inc | 318,927 | $27.17M | 0.3% | $73.48 | 0.0% | COM | 278865100 |
| — | ERA Group Inc | 1,018,450 | $26.63M | 0.3% | $26.15 | — | COM | 26885G109 |
| NDAQ | Nasdaq OMX Group Inc | 803,000 | $26.33M | 0.3% | $8.32 | 0.0% | COM | 631103108 |
| JOE | St Joe Co | 1,249,164 | $26.3M | 0.3% | $20.21 | 0.0% | COM | 790148100 |
| MPC | Marathon Pete Corp | 365,000 | $25.94M | 0.3% | $27.55 | 0.0% | COM | 56585A102 |
| NICE | NICE Sys Ltd | 686,261 | $25.32M | 0.3% | $36.89 | — | SPONSORED ADR | 653656108 |
| APH | Amphenol Corp New | 324,157 | $25.27M | 0.3% | $8.50 | 0.0% | CL A | 032095101 |
| BAP | Credicorp Ltd | 180,000 | $23.03M | 0.3% | $104.41 | 0.0% | COM | G2519Y108 |
| — | Macquarie Infrastr Co Llc | 417,122 | $22.3M | 0.3% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | Liberty Interactive Corp | 247,454 | $21.04M | 0.3% | $85.01 | — | LBT VENT COM A | 53071M880 |
| — | Waste Connections Inc | 492,132 | $20.25M | 0.3% | $41.14 | — | COM | 941053100 |
| FNV | Franco Nevada Corp | 511,000 | $18.29M | 0.2% | $34.68 | 0.0% | COM | 351858105 |
| — | Discovery Communicatns New | 234,948 | $18.15M | 0.2% | $77.24 | — | COM SER A | 25470F104 |
| — | Charter Communications Inc D | 146,000 | $18.08M | 0.2% | $123.85 | — | CL A NEW | 16117M305 |
| — | Southwestern Energy Co | 486,234 | $17.76M | 0.2% | $36.53 | — | COM | 845467109 |
| — | Forest City Enterprises Inc | 890,153 | $15.94M | 0.2% | $17.91 | — | CL A | 345550107 |
| CAR | Avis Budget Group | 546,000 | $15.7M | 0.2% | $28.57 | 0.0% | COM | 053774105 |
| — | Bancolombia S A | 250,000 | $14.13M | 0.2% | $56.50 | — | SPON ADR PREF | 05968L102 |
| — | Texas Pac Ld Tr | 162,192 | $13.69M | 0.2% | $84.39 | — | SUB CTF PROP I T | 882610108 |
| — | Leucadia Natl Corp | 501,240 | $13.14M | 0.2% | $26.22 | — | COM | 527288104 |
| BR | Broadridge Finl Solutions In | 494,390 | $13.14M | 0.2% | $20.36 | 0.0% | COM | 11133T103 |
| — | Unit Corp | 303,896 | $12.94M | 0.2% | $42.58 | — | COM | 909218109 |
| WTFC | Wintrust Financial Corp | 334,286 | $12.8M | 0.2% | $36.77 | 0.0% | COM | 97650W108 |
| — | Progressive Waste Solutions | 500,859 | $10.79M | 0.1% | $21.54 | — | COM | 74339G101 |
| — | McGraw Hill Finl Inc | 198,750 | $10.57M | 0.1% | $53.19 | — | COM | 580645109 |
| BMA | Banco Macro SA | 680,300 | $9.762M | 0.1% | $14.35 | — | SPON ADR B | 05961W105 |
| CRESY | Cresud S A C I F Y A | 900,000 | $6.687M | 0.1% | $7.43 | — | SPONSORED ADR | 226406106 |
| KEX | Kirby Corp | 74,210 | $5.903M | 0.1% | $77.04 | 0.0% | COM | 497266106 |
| AMT | American Tower Corp New | 61,459 | $4.497M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| — | Linear Technology Corp | 106,000 | $3.905M | 0.0% | $36.84 | — | COM | 535678106 |
| — | IRSA Inversiones Y REP S A | 450,000 | $3.344M | 0.0% | $7.43 | — | GLOBAL DEP RCPT | 450047204 |
| OMAB | Grupo Aeroportuario Ctr Nort | 123,974 | $3.246M | 0.0% | $26.18 | — | SPON ADR | 400501102 |
| — | Cementos Pacasmayo S A A | 240,460 | $3.061M | 0.0% | $12.73 | — | SPON ADR REP 5 | 15126Q109 |
| — | Brookfield PPTY Partners L P | 150,000 | $3.045M | 0.0% | $20.30 | — | UNIT LTD PARTN | G16249107 |
| SSNC | SS&C Technologies Hldgs Inc | 73,000 | $2.402M | 0.0% | $15.56 | 0.0% | COM | 78467J100 |