CIK: 0001351950 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value ($000): $9,622,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Walgreen Co | 4,653,138 | $344,937 | 3.6% | $53.09 | — | COM | 931422109 |
| — | Comcast Corp New | 5,664,096 | $302,066 | 3.1% | $42.65 | — | CL A SPL | 20030N200 |
| FISV | Fiserv Inc | 4,617,982 | $278,557 | 2.9% | $24.76 | +19.7% | COM | 337738108 |
| — | KKR & Co L P Del | 9,984,750 | $242,929 | 2.5% | $22.38 | — | COM UNITS | 48248M102 |
| TXN | Texas Instrs Inc | 4,961,843 | $237,126 | 2.5% | $26.10 | +30.3% | COM | 882508104 |
| FIS | Fidelity Natl Information SV | 4,108,593 | $224,904 | 2.3% | $35.81 | +22.7% | COM | 31620M106 |
| HD | Home Depot Inc | 2,636,516 | $213,452 | 2.2% | $57.96 | +3.7% | COM | 437076102 |
| EFX | Equifax Inc | 2,938,104 | $213,130 | 2.2% | $54.22 | +15.5% | COM | 294429105 |
| SLB | Schlumberger Ltd | 1,755,000 | $207,002 | 2.2% | $64.55 | +16.0% | COM | 806857108 |
| USB | US Bancorp Del | 4,216,050 | $182,639 | 1.9% | $23.47 | +18.9% | COM NEW | 902973304 |
| SHW | Sherwin Williams Co | 870,767 | $180,170 | 1.9% | $53.19 | +12.6% | COM | 824348106 |
| — | Carefusion Corp | 3,894,200 | $172,708 | 1.8% | $37.84 | — | COM | 14170T101 |
| HSIC | Schein Henry Inc | 1,384,733 | $164,305 | 1.7% | $36.66 | +24.8% | COM | 806407102 |
| AMT | American Tower Corp New | 1,825,429 | $164,252 | 1.7% | $60.81 | +8.0% | COM | 03027X100 |
| AXP | American Express Co | 1,679,532 | $159,337 | 1.7% | $59.62 | +28.1% | COM | 025816109 |
| — | Twenty First Centy Fox Inc | 4,514,219 | $158,675 | 1.6% | $32.66 | — | CL A | 90130A101 |
| SU | Suncor Energy Inc New | 3,512,620 | $149,743 | 1.6% | $23.60 | +10.2% | COM | 867224107 |
| STT | State Str Corp | 2,223,500 | $149,553 | 1.6% | $45.84 | +4.5% | COM | 857477103 |
| WFC | Wells Fargo & Co New | 2,785,437 | $146,403 | 1.5% | $27.90 | +30.1% | COM | 949746101 |
| DAL | Delta Air Lines Inc Del | 3,478,750 | $134,697 | 1.4% | $30.86 | +6.5% | COM NEW | 247361702 |
| — | Bard C R Inc | 925,204 | $132,313 | 1.4% | $111.57 | — | COM | 067383109 |
| UPS | United Parcel Service Inc | 1,280,225 | $131,428 | 1.4% | $58.12 | +14.6% | CL B | 911312106 |
| ITUB | Itau Unibanco Hldg SA | 8,976,000 | $129,075 | 1.3% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | Covanta Hldg Corp | 6,235,167 | $128,507 | 1.3% | $19.97 | — | COM | 22282E102 |
| ROP | Roper Inds Inc New | 863,630 | $126,099 | 1.3% | $123.28 | +5.5% | COM | 776696106 |
| ACN | Accenture PLC Ireland | 1,545,750 | $124,958 | 1.3% | $64.31 | +2.8% | SHS CLASS A | G1151C101 |
| HP | Helmerich & Payne Inc | 1,013,115 | $117,633 | 1.2% | $61.57 | +77.9% | COM | 423452101 |
| — | Sandisk Corp | 1,111,500 | $116,074 | 1.2% | $87.71 | — | COM | 80004C101 |
| DHR | Danaher Corp Del | 1,467,058 | $115,501 | 1.2% | $27.11 | +14.7% | COM | 235851102 |
| FLO | Flowers Foods Inc | 5,399,308 | $113,817 | 1.2% | $13.98 | -4.1% | COM | 343498101 |
| V | Visa Inc | 535,125 | $112,756 | 1.2% | $45.96 | +4.8% | COM CL A | 92826C839 |
| — | Wabco Hldgs Inc | 1,049,911 | $112,151 | 1.2% | $106.08 | — | COM | 92927K102 |
| MA | Mastercard Inc | 1,514,390 | $111,262 | 1.2% | $70.41 | -1.7% | CL A | 57636Q104 |
| — | Blackstone Group L P | 3,300,000 | $110,352 | 1.1% | $27.90 | — | COM UNIT LTD | 09253U108 |
| WMT | Wal-Mart Stores Inc | 1,444,520 | $108,440 | 1.1% | $20.00 | +2.7% | COM | 931142103 |
| — | HCC Ins Hldgs Inc | 2,155,332 | $105,482 | 1.1% | $43.48 | — | COM | 404132102 |
| ARW | Arrow Electrs Inc | 1,734,204 | $104,763 | 1.1% | $39.81 | +46.3% | COM | 042735100 |
| BDX | Becton Dickinson & Co | 882,844 | $104,440 | 1.1% | $78.11 | +21.3% | COM | 075887109 |
| — | Charter Communications Inc D | 631,550 | $100,025 | 1.0% | $131.52 | — | CL A NEW | 16117M305 |
| — | Kraft Foods Group Inc | 1,597,632 | $95,778 | 1.0% | $55.60 | — | COM | 50076Q106 |
| BRK/B | Berkshire Hathaway Inc Del | 722,766 | $91,473 | 1.0% | $110.39 | +14.7% | CL B NEW | 084670702 |
| BRO | Brown & Brown Inc | 2,964,297 | $91,034 | 0.9% | $14.09 | -4.6% | COM | 115236101 |
| — | Alleghany Corp Del | 204,748 | $89,704 | 0.9% | $393.49 | — | COM | 017175100 |
| FLS | Flowserve Corp | 1,197,300 | $89,019 | 0.9% | $43.34 | +40.3% | COM | 34354P105 |
| BEN | Franklin Res Inc | 1,521,000 | $87,975 | 0.9% | $32.15 | +1.8% | COM | 354613101 |
| — | Realogy Hldgs Corp | 2,283,258 | $86,102 | 0.9% | $48.01 | — | COM | 75605Y106 |
| DOX | Amdocs Ltd | 1,818,460 | $84,249 | 0.9% | $29.46 | +29.7% | SHS | G02602103 |
| — | Allied Wrld Assur Com Hldg A | 2,176,200 | $82,739 | 0.9% | $56.15 | — | SHS | H01531104 |
| — | Legg Mason Inc | 1,579,500 | $81,044 | 0.8% | $46.29 | — | COM | 524901105 |
| — | Grupo Financiero Santander M | 6,094,628 | $80,937 | 0.8% | $13.56 | — | SPON ADR SHS B | 40053C105 |
| — | Genesee & Wyo Inc | 770,030 | $80,853 | 0.8% | $97.60 | — | CL A | 371559105 |
| — | Fidelity National Financial | 2,443,000 | $80,033 | 0.8% | $25.23 | — | CL A | 31620R105 |
| GWW | Grainger W W Inc | 309,192 | $78,618 | 0.8% | $201.89 | +4.7% | COM | 384802104 |
| — | Liberty Interactive Corp | 2,572,856 | $75,539 | 0.8% | $23.07 | — | INT COM SER A | 53071M104 |
| — | Precision Drilling Corp | 5,246,600 | $74,323 | 0.8% | $9.97 | — | COM 2010 | 74022D308 |
| SNA | Snap On Inc | 580,958 | $68,855 | 0.7% | $66.38 | +34.1% | COM | 833034101 |
| — | Precision Castparts Corp | 261,620 | $66,033 | 0.7% | $226.01 | — | COM | 740189105 |
| HAS | Hasbro Inc | 1,239,864 | $65,775 | 0.7% | $30.22 | +22.5% | COM | 418056107 |
| — | Corelogic Inc | 2,107,785 | $63,992 | 0.7% | $25.93 | — | COM | 21871D103 |
| UNP | Union Pac Corp | 633,750 | $63,217 | 0.7% | $71.37 | +4.8% | COM | 907818108 |
| — | Jarden Corp | 1,046,500 | $62,110 | 0.6% | $59.35 | — | COM | 471109108 |
| MMM | 3M Co | 424,442 | $60,797 | 0.6% | $61.26 | +32.3% | COM | 88579Y101 |
| — | Crown Castle Intl Corp | 815,455 | $60,556 | 0.6% | $72.39 | — | COM | 228227104 |
| C | Citigroup Inc | 1,263,000 | $59,487 | 0.6% | $37.07 | -4.5% | COM NEW | 172967424 |
| — | Oaktree Cap Group LLC | 1,180,000 | $58,988 | 0.6% | $52.55 | — | UNIT CL A | 674001201 |
| BAC | Bank of America Corporation | 3,822,365 | $58,750 | 0.6% | $10.03 | +22.1% | COM | 060505104 |
| ADI | Analog Devices Inc | 1,083,428 | $58,581 | 0.6% | $36.32 | +14.2% | COM | 032654105 |
| — | Airgas Inc | 530,464 | $57,773 | 0.6% | $97.93 | — | COM | 009363102 |
| RVTY | PerkinElmer Inc | 1,216,446 | $56,978 | 0.6% | $31.21 | +38.2% | COM | 714046109 |
| — | Macquarie Infrastr Co LLC | 907,122 | $56,577 | 0.6% | $54.47 | — | MEMBERSHIP INT | 55608B105 |
| — | Waste Connections Inc | 1,160,656 | $56,350 | 0.6% | $43.34 | — | COM | 941053100 |
| — | Medtronic Inc | 882,375 | $56,260 | 0.6% | $63.76 | — | COM | 585055106 |
| PG | Procter & Gamble Co | 713,310 | $56,059 | 0.6% | $56.17 | +3.8% | COM | 742718109 |
| CAR | Avis Budget Group | 936,000 | $55,870 | 0.6% | $28.46 | +83.0% | COM | 053774105 |
| PNC | PNC Finl Svcs Group Inc | 625,667 | $55,716 | 0.6% | $47.34 | +26.3% | COM | 693475105 |
| — | Jacobs Engr Group Inc Del | 994,150 | $52,968 | 0.6% | $57.18 | — | COM | 469814107 |
| ALSN | Allison Transmission Hldgs I | 1,640,495 | $51,019 | 0.5% | $18.65 | +33.1% | COM | 01973R101 |
| KO | Coca Cola Co | 1,160,507 | $49,159 | 0.5% | $27.85 | +0.9% | COM | 191216100 |
| — | Liberty Global PLC | 1,068,600 | $45,212 | 0.5% | $40.71 | — | SHS CL C | G5480U120 |
| — | National Instrs Corp | 1,392,000 | $45,087 | 0.5% | $32.39 | — | COM | 636518102 |
| ENTG | Entegris Inc | 3,170,802 | $43,583 | 0.5% | $9.27 | +22.5% | COM | 29362U104 |
| NDAQ | Nasdaq OMX Group Inc | 1,023,505 | $39,528 | 0.4% | $9.62 | +5.3% | COM | 631103108 |
| BKD | Brookdale SR Living Inc | 1,170,000 | $39,008 | 0.4% | $32.51 | 0.0% | COM | 112463104 |
| MAR | Marriott Intl Inc New | 607,000 | $38,909 | 0.4% | $36.65 | +44.3% | CL A | 571903202 |
| MTD | Mettler Toledo International | 146,250 | $37,028 | 0.4% | $240.37 | 0.0% | COM | 592688105 |
| — | Bancolombia S A | 618,000 | $35,720 | 0.4% | $56.20 | — | SPON ADR PREF | 05968L102 |
| SCHW | Schwab Charles Corp New | 1,319,790 | $35,542 | 0.4% | $22.85 | 0.0% | COM | 808513105 |
| BK | Bank New York Mellon Corp | 936,000 | $35,081 | 0.4% | $23.28 | +12.0% | COM | 064058100 |
| — | Progressive Waste Solutions | 1,280,859 | $32,891 | 0.3% | $23.85 | — | COM | 74339G101 |
| — | Validus Holdings Ltd | 859,997 | $32,886 | 0.3% | $38.24 | — | COM SHS | G9319H102 |
| BAP | Credicorp Ltd | 200,000 | $31,094 | 0.3% | $100.47 | +13.2% | COM | G2519Y108 |
| CLH | Clean Harbors Inc | 483,095 | $31,039 | 0.3% | $55.51 | +7.1% | COM | 184496107 |
| CX | Cemex SAB DE CV | 2,250,000 | $29,768 | 0.3% | $13.23 | — | SPON ADR NEW | 151290889 |
| CCK | Crown Holdings Inc | 474,736 | $23,623 | 0.2% | $40.04 | +13.8% | COM | 228368106 |
| MLM | Martin Marietta Matls Inc | 172,350 | $22,759 | 0.2% | $91.86 | +24.4% | COM | 573284106 |
| UGI | UGI Corp New | 428,000 | $21,614 | 0.2% | $26.32 | +20.2% | COM | 902681105 |
| CAKE | Cheesecake Factory Inc | 455,017 | $21,122 | 0.2% | $31.21 | +16.9% | COM | 163072101 |
| LBTYAUSD | Liberty Global PLC | 325,020 | $14,372 | 0.1% | $76.20 | — | SHS CL A | G5480U104 |
| BEP | Brookfield Renewable Enrgy P | 309,500 | $9,152 | 0.1% | $27.61 | — | PARTNERSHIP UNIT | G16258108 |
| — | Grana Y Montero S A A | 450,000 | $8,118 | 0.1% | $19.96 | — | SPONSORED ADR | 38500P208 |
| OMAB | Grupo Aeroportuario Ctr Nort | 123,974 | $3,999 | 0.0% | $26.18 | — | SPON ADR | 400501102 |
| CRESY | Cresud S A C I F Y A | 305,000 | $3,980 | 0.0% | $7.43 | — | SPONSORED ADR | 226406106 |
| BMA | Banco Macro SA | 100,300 | $3,614 | 0.0% | $14.35 | — | SPON ADR B | 05961W105 |
| — | IRSA Inversiones Y REP S A | 170,000 | $2,786 | 0.0% | $7.43 | — | GLOBL DEP RCPT | 450047204 |
| TV | Grupo Televisa SA | 35,000 | $1,201 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| CCU | Compania Cervecerias Unidas | 50,000 | $1,171 | 0.0% | $22.38 | — | SPONSORED ADR | 204429104 |