CIK: 0001351950 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $9,033,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 4,617,982 | $272,692 | 3.0% | $24.76 | +9.0% | COM | 337738108 |
| UPS | United Parcel Service Inc | 2,245,095 | $235,915 | 2.6% | $55.38 | +16.4% | CL B | 911312106 |
| — | Comcast Corp New | 4,660,368 | $232,459 | 2.6% | $41.04 | — | CL A SPL | 20030N200 |
| TXN | Texas Instrs Inc | 4,649,843 | $204,175 | 2.3% | $25.71 | +17.0% | COM | 882508104 |
| USB | US Bancorp Del | 4,732,950 | $191,211 | 2.1% | $23.47 | +8.1% | COM NEW | 902973304 |
| FIS | Fidelity Natl Information SV | 3,554,093 | $190,784 | 2.1% | $34.36 | +16.6% | COM | 31620M106 |
| EFX | Equifax Inc | 2,718,700 | $187,835 | 2.1% | $53.54 | +7.6% | COM | 294429105 |
| — | Walgreen Co | 3,143,838 | $180,582 | 2.0% | $44.20 | — | COM | 931422109 |
| SHW | Sherwin Williams Co | 870,767 | $159,786 | 1.8% | $53.19 | +2.6% | COM | 824348106 |
| HSIC | Schein Henry Inc | 1,384,733 | $158,220 | 1.8% | $36.66 | +19.3% | COM | 806407102 |
| HD | Home Depot Inc | 1,884,926 | $155,205 | 1.7% | $57.10 | +2.8% | COM | 437076102 |
| AXP | American Express Co | 1,679,532 | $152,384 | 1.7% | $59.62 | +16.2% | COM | 025816109 |
| ITUB | Itau Unibanco Hldg SA | 11,110,000 | $150,763 | 1.7% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | TD Ameritrade Hldg Corp | 4,755,974 | $145,723 | 1.6% | $24.29 | — | COM | 87236Y108 |
| — | Carefusion Corp | 3,582,200 | $142,643 | 1.6% | $37.63 | — | COM | 14170T101 |
| STT | State Str Corp | 1,833,500 | $134,561 | 1.5% | $45.11 | +12.2% | COM | 857477103 |
| BRO | Brown & Brown Inc | 4,245,118 | $133,254 | 1.5% | $14.09 | -0.0% | COM | 115236101 |
| — | KKR & Co L P Del | 5,400,000 | $131,436 | 1.5% | $21.00 | — | COM UNITS | 48248M102 |
| CCK | Crown Holdings Inc | 2,935,736 | $130,846 | 1.4% | $40.04 | +1.6% | COM | 228368106 |
| WFC | Wells Fargo & Co New | 2,863,437 | $130,000 | 1.4% | $27.64 | +11.3% | COM | 949746101 |
| — | Crown Castle Intl Corp | 1,738,765 | $127,678 | 1.4% | $72.39 | — | COM | 228227104 |
| SLB | Schlumberger Ltd | 1,326,000 | $119,486 | 1.3% | $64.24 | +1.3% | COM | 806857108 |
| — | Bard C R Inc | 847,204 | $113,475 | 1.3% | $108.68 | — | COM | 067383109 |
| MA | Mastercard Inc | 129,989 | $108,601 | 1.2% | $51.54 | +34.0% | CL A | 57636Q104 |
| FLS | Flowserve Corp | 1,353,300 | $106,681 | 1.2% | $43.34 | +27.7% | COM | 34354P105 |
| SNPS | Synopsys Inc | 2,613,608 | $106,034 | 1.2% | $35.85 | +4.4% | COM | 871607107 |
| ARW | Arrow Electrs Inc | 1,913,104 | $103,786 | 1.1% | $38.94 | +30.5% | COM | 042735100 |
| — | Covidien Plc | 1,516,286 | $103,259 | 1.1% | $62.84 | — | SHS | G2554F113 |
| SU | Suncor Energy Inc New | 2,808,000 | $98,420 | 1.1% | $23.00 | +0.8% | COM | 867224107 |
| — | Precision Castparts Corp | 365,348 | $98,388 | 1.1% | $226.01 | — | COM | 740189105 |
| BDX | Becton Dickinson & Co | 882,844 | $97,545 | 1.1% | $78.11 | +9.8% | COM | 075887109 |
| GWW | Grainger W W Inc | 361,692 | $92,383 | 1.0% | $201.89 | +5.7% | COM | 384802104 |
| FLO | Flowers Foods Inc | 4,130,355 | $88,679 | 1.0% | $14.15 | +2.3% | COM | 343498101 |
| — | Sinclair Broadcast Group Inc | 2,467,920 | $88,179 | 1.0% | $34.40 | — | CL A | 829226109 |
| INTU | Intuit | 1,142,230 | $87,175 | 1.0% | $54.39 | +19.5% | COM | 461202103 |
| DHR | Danaher Corp Del | 1,117,052 | $86,236 | 1.0% | $25.01 | +18.8% | COM | 235851102 |
| — | Kraft Foods Group Inc | 1,597,632 | $86,128 | 1.0% | $55.60 | — | COM | 50076Q106 |
| — | HCC Ins Hldgs Inc | 1,862,832 | $85,951 | 1.0% | $43.11 | — | COM | 404132102 |
| — | Realogy Hldgs Corp | 1,729,058 | $85,536 | 0.9% | $49.47 | — | COM | 75605Y106 |
| BAC | Bank of America Corporation | 5,476,507 | $85,269 | 0.9% | $10.03 | +16.5% | COM | 060505104 |
| HP | Helmerich & Payne Inc | 1,013,115 | $85,183 | 0.9% | $61.57 | +26.4% | COM | 423452101 |
| — | Alleghany Corp Del | 204,748 | $81,891 | 0.9% | $393.49 | — | COM | 017175100 |
| — | Allied Wrld Assur Com Hldg A | 725,400 | $81,832 | 0.9% | $92.41 | — | SHS | H01531104 |
| BRK/B | Berkshire Hathaway Inc Del | 683,766 | $81,067 | 0.9% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | Fidelity National Financial | 2,443,000 | $79,275 | 0.9% | $25.23 | — | CL A | 31620R105 |
| SWK | Stanley Black & Decker Inc | 968,669 | $78,162 | 0.9% | $56.98 | +5.7% | COM | 854502101 |
| UGI | UGI Corp New | 1,871,000 | $77,572 | 0.9% | $26.32 | +2.4% | COM | 902681105 |
| — | Liberty Interactive Corp | 2,572,856 | $75,513 | 0.8% | $23.07 | — | INT COM SER A | 53071M104 |
| RVTY | PerkinElmer Inc | 1,801,446 | $74,274 | 0.8% | $31.21 | +17.4% | COM | 714046109 |
| TV | Grupo Televisa SA | 2,450,000 | $74,137 | 0.8% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | CBS Corp New | 1,152,574 | $73,465 | 0.8% | $48.87 | — | CL B | 124857202 |
| — | Blackrock Inc | 227,545 | $72,011 | 0.8% | $263.48 | — | COM | 09247X101 |
| — | Bed Bath & Beyond Inc | 890,081 | $71,474 | 0.8% | $70.95 | — | COM | 075896100 |
| — | Twenty First Centy Fox Inc | 2,018,219 | $70,981 | 0.8% | $33.51 | — | CL A | 90130A101 |
| MMM | 3M Co | 502,442 | $70,467 | 0.8% | $61.26 | +18.6% | COM | 88579Y101 |
| — | Oaktree Cap Group LLC | 1,180,000 | $69,431 | 0.8% | $52.55 | — | UNIT CL A | 674001201 |
| LBTYAUSD | Liberty Global PLC | 780,000 | $69,420 | 0.8% | $89.00 | — | SHS CL A | G5480U104 |
| — | Jacobs Engr Group Inc Del | 1,089,150 | $68,606 | 0.8% | $55.35 | — | COM | 469814107 |
| HAS | Hasbro Inc | 1,239,864 | $68,205 | 0.8% | $30.22 | +14.1% | COM | 418056107 |
| DOX | Amdocs Ltd | 1,584,460 | $65,343 | 0.7% | $28.59 | +10.9% | ORD | G02602103 |
| SNA | Snap On Inc | 580,958 | $63,627 | 0.7% | $66.38 | +19.4% | COM | 833034101 |
| CAR | Avis Budget Group | 1,560,000 | $63,055 | 0.7% | $28.46 | +11.8% | COM | 053774105 |
| WMT | Wal-Mart Stores Inc | 796,660 | $62,689 | 0.7% | $19.78 | +2.9% | COM | 931142103 |
| COR | Amerisourcebergen Corp | 887,849 | $62,425 | 0.7% | $38.92 | +24.7% | COM | 03073E105 |
| ACN | Accenture PLC Ireland | 717,000 | $58,952 | 0.7% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| — | Blackstone Group L P | 1,855,610 | $58,452 | 0.6% | $23.59 | — | COM UNIT LTD | 09253U108 |
| — | Covanta Hldg Corp | 3,174,749 | $56,352 | 0.6% | $19.80 | — | COM | 22282E102 |
| MLM | Martin Marietta Matls Inc | 535,000 | $53,468 | 0.6% | $91.86 | -3.3% | COM | 573284106 |
| MAR | Marriott Intl Inc New | 1,075,000 | $53,052 | 0.6% | $36.65 | +10.0% | CL A | 571903202 |
| ROP | Roper Inds Inc New | 382,380 | $53,028 | 0.6% | $114.71 | +5.3% | COM | 776696106 |
| — | Charter Communications Inc D | 380,000 | $51,969 | 0.6% | $131.80 | — | CL A NEW | 16117M305 |
| — | Discovery Communicatns New | 617,521 | $51,785 | 0.6% | $69.77 | — | COM SER C | 25470F302 |
| — | Genesee & Wyo Inc | 538,100 | $51,685 | 0.6% | $96.05 | — | CL A | 371559105 |
| — | Corelogic Inc | 1,444,785 | $51,333 | 0.6% | $24.04 | — | COM | 21871D103 |
| MKL | Markel Corp | 84,210 | $48,871 | 0.5% | $524.07 | +3.5% | COM | 570535104 |
| PNC | PNC Finl Svcs Group Inc | 625,667 | $48,539 | 0.5% | $47.34 | +9.6% | COM | 693475105 |
| — | Airgas Inc | 432,964 | $48,427 | 0.5% | $95.46 | — | COM | 009363102 |
| KO | Coca Cola Co | 1,160,507 | $47,941 | 0.5% | $27.85 | -3.3% | COM | 191216100 |
| ALSN | Allison Transmission Hldgs I | 1,640,495 | $45,294 | 0.5% | $18.65 | +13.1% | COM | 01973R101 |
| ENTG | Entegris Inc | 3,749,318 | $43,455 | 0.5% | $9.27 | +9.0% | COM | 29362U104 |
| AMT | American Tower Corp New | 528,459 | $42,182 | 0.5% | $54.67 | +7.0% | COM | 03027X100 |
| — | Carlyle Group L P | 1,150,000 | $40,963 | 0.5% | $27.87 | — | COM UTS LTD PTN | 14309L102 |
| — | Macquarie Infrastr Co Llc | 751,122 | $40,884 | 0.5% | $53.89 | — | MEMBERSHIP INT | 55608B105 |
| CLH | Clean Harbors Inc | 676,345 | $40,554 | 0.4% | $56.40 | +2.2% | COM | 184496107 |
| ADI | Analog Devices Inc | 778,428 | $39,645 | 0.4% | $34.29 | +9.8% | COM | 032654105 |
| IEX | Idex Corp | 513,420 | $37,916 | 0.4% | $45.08 | +31.4% | COM | 45167R104 |
| — | Precision Drilling Corp | 4,000,000 | $37,388 | 0.4% | $9.35 | — | COM 2010 | 74022D308 |
| PG | Procter & Gamble Co | 459,000 | $37,367 | 0.4% | $55.00 | +5.5% | COM | 742718109 |
| — | Legg Mason Inc | 858,000 | $37,306 | 0.4% | $43.48 | — | COM | 524901105 |
| RRX | Regal Beloit Corp | 455,000 | $33,543 | 0.4% | $66.43 | +9.2% | COM | 758750103 |
| BEP | Brookfield Renewable Enrgy P | 1,278,000 | $33,481 | 0.4% | $27.61 | — | PARTNERSHIP UNIT | G16258108 |
| CAKE | Cheesecake Factory Inc | 689,017 | $33,259 | 0.4% | $31.21 | +18.1% | COM | 163072101 |
| GGG | Graco Inc | 424,643 | $33,173 | 0.4% | $16.98 | +27.5% | COM | 384109104 |
| BK | Bank New York Mellon Corp | 936,000 | $32,704 | 0.4% | $23.28 | +4.3% | COM | 064058100 |
| V | Visa Inc | 145,125 | $32,316 | 0.4% | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | Progressive Waste Solutions | 1,280,859 | $31,641 | 0.4% | $23.85 | — | COM | 74339G101 |
| — | Hertz Global Holdings Inc | 1,092,000 | $31,253 | 0.3% | $22.16 | — | COM | 42805T105 |
| CBRE | CBRE Group Inc | 1,170,000 | $30,771 | 0.3% | $23.15 | +2.8% | CL A | 12504L109 |
| — | Agrium Inc | 312,000 | $28,542 | 0.3% | $91.48 | — | COM | 008916108 |
| — | Grupo Financiero Santander M | 1,902,962 | $25,956 | 0.3% | $14.21 | — | SPON ADR SHS B | 40053C105 |
| — | Liberty Interactive Corp | 208,454 | $25,554 | 0.3% | $85.01 | — | LBT VENT COM A | 53071M880 |
| NDAQ | Nasdaq OMX Group Inc | 633,505 | $25,213 | 0.3% | $8.32 | +21.0% | COM | 631103108 |
| — | Seacor Holdings Inc | 273,925 | $24,982 | 0.3% | $83.05 | — | COM | 811904101 |
| — | ERA Group Inc | 739,425 | $22,819 | 0.3% | $26.15 | — | COM | 26885G109 |
| APH | Amphenol Corp New | 246,157 | $21,952 | 0.2% | $8.50 | +8.4% | CL A | 032095101 |
| — | Waste Connections Inc | 492,132 | $21,472 | 0.2% | $41.14 | — | COM | 941053100 |
| — | Southwestern Energy Co | 486,234 | $19,124 | 0.2% | $36.53 | — | COM | 845467109 |
| BBD | Banco Bradesco S A | 1,497,500 | $18,764 | 0.2% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| BAP | Credicorp Ltd | 140,000 | $18,582 | 0.2% | $103.25 | -7.5% | COM | G2519Y108 |
| BMA | Banco Macro SA | 645,300 | $15,661 | 0.2% | $14.35 | — | SPON ADR B | 05961W105 |
| PSX | Phillips 66 | 201,080 | $15,509 | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| — | Leucadia Natl Corp | 501,240 | $14,205 | 0.2% | $26.22 | — | COM | 527288104 |
| — | Bancolombia S A | 275,000 | $13,481 | 0.1% | $55.82 | — | SPON ADR PREF | 05968L102 |
| — | Liberty Media Corp Delaware | 92,103 | $13,474 | 0.1% | $126.76 | — | CL A | 531229102 |
| WWD | Woodward Inc | 293,066 | $13,367 | 0.1% | $34.67 | +10.9% | COM | 980745103 |
| UNP | Union Pac Corp | 78,000 | $13,104 | 0.1% | $60.55 | 0.0% | COM | 907818108 |
| VLO | Valero Energy Corp New | 234,000 | $11,794 | 0.1% | $26.85 | 0.0% | COM | 91913Y100 |
| — | Grana Y Montero S A A | 492,000 | $10,445 | 0.1% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | McGraw Hill Finl Inc | 120,750 | $9,443 | 0.1% | $53.19 | — | COM | 580645109 |
| CRESY | Cresud S A C I F Y A | 855,000 | $8,636 | 0.1% | $7.43 | — | SPONSORED ADR | 226406106 |
| — | Texas Pac Ld Tr | 73,485 | $7,348 | 0.1% | $84.39 | — | SUB CTF PROP I T | 882610108 |
| CME | CME Group Inc | 78,000 | $6,120 | 0.1% | $47.43 | 0.0% | COM | 12572Q105 |
| — | Brookfield Asset Mgmt Inc | 144,168 | $5,598 | 0.1% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | IRSA Inversiones Y REP S A | 450,000 | $5,450 | 0.1% | $7.43 | — | GLOBAL DEP RCPT | 450047204 |
| — | Extended Stay Amer Inc | 200,000 | $5,252 | 0.1% | $26.26 | — | UNIT 99/99/9999B | 30224P200 |
| NICE | NICE Sys Ltd | 102,261 | $4,189 | 0.0% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | Franks Intl N V | 125,000 | $3,375 | 0.0% | $29.93 | — | COM | N33462107 |
| OMAB | Grupo Aeroportuario Ctr Nort | 123,974 | $3,310 | 0.0% | $26.18 | — | SPON ADR | 400501102 |
| — | Cementos Pacasmayo S A A | 228,000 | $2,700 | 0.0% | $12.73 | — | SPON ADR REP 5 | 15126Q109 |