CIK: 0001351950 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $9,346,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 4,147,704 | $294,363 | 3.1% | $24.87 | +37.6% | COM | 337738108 |
| ACN | Accenture PLC Ireland | 3,173,750 | $283,448 | 3.0% | $66.65 | +3.9% | SHS CLASS A | G1151C101 |
| — | Comcast Corp New | 4,572,096 | $263,193 | 2.8% | $42.65 | — | CL A SPL | 20030N200 |
| FIS | Fidelity Natl Information SV | 4,213,410 | $262,074 | 2.8% | $36.13 | +34.4% | COM | 31620M106 |
| — | KKR & Co L P Del | 11,000,000 | $255,310 | 2.7% | $22.41 | — | COM UNITS | 48248M102 |
| DHR | Danaher Corp Del | 2,425,558 | $207,895 | 2.2% | $28.76 | +14.5% | COM | 235851102 |
| C | Citigroup Inc | 3,791,750 | $205,172 | 2.2% | $37.32 | +5.9% | COM NEW | 172967424 |
| EFX | Equifax Inc | 2,526,031 | $204,280 | 2.2% | $54.22 | +28.1% | COM | 294429105 |
| HD | Home Depot Inc | 1,718,846 | $180,427 | 1.9% | $57.96 | +29.1% | COM | 437076102 |
| HSIC | Schein Henry Inc | 1,284,733 | $174,916 | 1.9% | $36.66 | +35.7% | COM | 806407102 |
| V | Visa Inc | 659,925 | $173,032 | 1.9% | $46.72 | +19.2% | COM CL A | 92826C839 |
| MLM | Martin Marietta Matls Inc | 1,539,950 | $169,887 | 1.8% | $107.09 | +1.0% | COM | 573284106 |
| — | Bard C R Inc | 998,329 | $166,342 | 1.8% | $115.61 | — | COM | 067383109 |
| — | Wabco Hldgs Inc | 1,512,341 | $158,463 | 1.7% | $102.48 | — | COM | 92927K102 |
| UPS | United Parcel Service Inc | 1,387,475 | $154,246 | 1.7% | $59.11 | +20.0% | CL B | 911312106 |
| — | Covanta Hldg Corp | 6,859,167 | $150,970 | 1.6% | $20.11 | — | COM | 22282E102 |
| SHW | Sherwin Williams Co | 567,767 | $149,345 | 1.6% | $53.19 | +33.5% | COM | 824348106 |
| FLO | Flowers Foods Inc | 7,533,022 | $144,559 | 1.5% | $13.56 | -8.6% | COM | 343498101 |
| — | Jarden Corp | 2,905,999 | $139,139 | 1.5% | $55.05 | — | COM | 471109108 |
| — | Sandisk Corp | 1,392,300 | $136,418 | 1.5% | $90.37 | — | COM | 80004C101 |
| SU | Suncor Energy Inc New | 4,284,370 | $136,157 | 1.5% | $23.86 | -6.3% | COM | 867224107 |
| BDX | Becton Dickinson & Co | 926,719 | $128,962 | 1.4% | $79.52 | +35.6% | COM | 075887109 |
| BRO | Brown & Brown Inc | 3,855,726 | $126,892 | 1.4% | $14.18 | +2.0% | COM | 115236101 |
| DAL | Delta Air Lines Inc Del | 2,500,750 | $123,012 | 1.3% | $30.86 | +19.3% | COM NEW | 247361702 |
| WMT | Wal-Mart Stores Inc | 1,400,090 | $120,240 | 1.3% | $20.00 | +9.2% | COM | 931142103 |
| AMT | American Tower Corp New | 1,201,429 | $118,761 | 1.3% | $60.81 | +23.6% | COM | 03027X100 |
| STT | State Str Corp | 1,511,500 | $118,653 | 1.3% | $45.84 | +20.2% | COM | 857477103 |
| BKD | Brookdale SR Living Inc | 3,214,000 | $117,857 | 1.3% | $33.47 | +1.3% | COM | 112463104 |
| — | HCC Ins Hldgs Inc | 2,155,332 | $115,353 | 1.2% | $43.48 | — | COM | 404132102 |
| — | Alleghany Corp Del | 237,748 | $110,196 | 1.2% | $403.21 | — | COM | 017175100 |
| ITUB | Itau Unibanco Hldg SA | 7,976,000 | $103,768 | 1.1% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | Blackstone Group L P | 3,000,000 | $101,490 | 1.1% | $27.90 | — | COM UNIT LTD | 09253U108 |
| USB | US Bancorp Del | 2,241,050 | $100,735 | 1.1% | $23.47 | +24.1% | COM NEW | 902973304 |
| — | Walgreens Boots Alliance Inc | 1,319,071 | $100,513 | 1.1% | $76.20 | — | COM | 931427108 |
| — | Kraft Foods Group Inc | 1,597,632 | $100,108 | 1.1% | $55.60 | — | COM | 50076Q106 |
| — | Genesee & Wyo Inc | 1,089,810 | $97,996 | 1.0% | $95.34 | — | CL A | 371559105 |
| — | Spirit Aerosystems Hldgs Inc | 2,262,000 | $97,356 | 1.0% | $43.04 | — | COM CL A | 848574109 |
| ORCL | Oracle Corp | 2,158,125 | $97,051 | 1.0% | $34.35 | +0.4% | COM | 68389X105 |
| UNP | Union Pac Corp | 789,750 | $94,083 | 1.0% | $74.94 | +19.4% | COM | 907818108 |
| CSCO | Cisco Sys Inc | 3,368,000 | $93,681 | 1.0% | $18.07 | +1.3% | COM | 17275R102 |
| FLS | Flowserve Corp | 1,528,490 | $91,450 | 1.0% | $45.05 | +13.8% | COM | 34354P105 |
| VMC | Vulcan Matls Co | 1,365,446 | $89,751 | 1.0% | $57.64 | 0.0% | COM | 929160109 |
| — | Medtronic Inc | 1,233,375 | $89,050 | 1.0% | $63.17 | — | COM | 585055106 |
| — | Validus Holdings Ltd | 2,110,112 | $87,696 | 0.9% | $38.77 | — | COM SHS | G9319H102 |
| WFC | Wells Fargo & Co New | 1,598,937 | $87,654 | 0.9% | $27.90 | +38.9% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Del | 572,766 | $86,001 | 0.9% | $110.39 | +30.8% | CL B NEW | 084670702 |
| TXN | Texas Instrs Inc | 1,603,843 | $85,749 | 0.9% | $26.10 | +43.1% | COM | 882508104 |
| ARW | Arrow Electrs Inc | 1,397,454 | $80,899 | 0.9% | $39.81 | +39.7% | COM | 042735100 |
| — | Oaktree Cap Group LLC | 1,536,000 | $79,611 | 0.9% | $52.21 | — | UNIT CL A | 674001201 |
| SNA | Snap On Inc | 580,958 | $79,440 | 0.8% | $66.38 | +53.1% | COM | 833034101 |
| GWW | Grainger W W Inc | 309,192 | $78,810 | 0.8% | $201.89 | +2.0% | COM | 384802104 |
| AXP | American Express Co | 846,532 | $78,761 | 0.8% | $59.62 | +28.2% | COM | 025816109 |
| SLB | Schlumberger Ltd | 898,660 | $76,755 | 0.8% | $64.97 | +3.6% | COM | 806857108 |
| — | Precision Castparts Corp | 311,620 | $75,063 | 0.8% | $228.40 | — | COM | 740189105 |
| DOX | Amdocs Ltd | 1,535,460 | $71,637 | 0.8% | $29.46 | +29.9% | SHS | G02602103 |
| — | Allied Wrld Assur Com Hldg A | 1,876,200 | $71,146 | 0.8% | $52.75 | — | SHS | H01531104 |
| HAS | Hasbro Inc | 1,239,864 | $68,180 | 0.7% | $30.22 | +29.8% | COM | 418056107 |
| MA | Mastercard Inc | 765,590 | $65,963 | 0.7% | $70.41 | +8.4% | CL A | 57636Q104 |
| PG | Procter & Gamble Co | 713,310 | $64,975 | 0.7% | $56.17 | +15.0% | COM | 742718109 |
| — | Twenty First Centy Fox Inc | 1,681,909 | $64,594 | 0.7% | $32.80 | — | CL A | 90130A101 |
| HP | Helmerich & Payne Inc | 949,615 | $64,023 | 0.7% | $63.92 | +21.9% | COM | 423452101 |
| — | Grupo Financiero Santander M | 6,144,628 | $63,658 | 0.7% | $13.56 | — | SPON ADR SHS B | 40053C105 |
| ARMK | Aramark | 2,000,000 | $62,300 | 0.7% | $17.85 | 0.0% | COM | 03852U106 |
| — | National Instrs Corp | 1,956,650 | $60,832 | 0.7% | $31.99 | — | COM | 636518102 |
| — | Canadian Pac Ry Ltd | 312,000 | $60,119 | 0.6% | $192.69 | — | COM | 13645T100 |
| FNF | Fidelity National Financial | 1,743,000 | $60,046 | 0.6% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| — | Liberty Global PLC | 1,224,760 | $59,168 | 0.6% | $41.68 | — | SHS CL C | G5480U120 |
| — | Airgas Inc | 508,464 | $58,565 | 0.6% | $97.93 | — | COM | 009363102 |
| — | Corelogic Inc | 1,820,355 | $57,505 | 0.6% | $25.93 | — | COM | 21871D103 |
| ROP | Roper Inds Inc New | 365,093 | $57,082 | 0.6% | $124.39 | +15.2% | COM | 776696106 |
| BK | Bank New York Mellon Corp | 1,404,000 | $56,960 | 0.6% | $27.23 | +9.2% | COM | 064058100 |
| PPG | PPG Inds Inc | 232,800 | $53,812 | 0.6% | $85.21 | 0.0% | COM | 693506107 |
| ADI | Analog Devices Inc | 933,428 | $51,824 | 0.6% | $37.79 | +7.4% | COM | 032654105 |
| CAR | Avis Budget Group | 778,974 | $51,669 | 0.6% | $54.35 | 0.0% | COM | 053774105 |
| MTD | Mettler Toledo International | 167,875 | $50,775 | 0.5% | $244.82 | +12.3% | COM | 592688105 |
| MMM | 3M Co | 307,442 | $50,519 | 0.5% | $64.87 | +38.3% | COM | 88579Y101 |
| — | Hilton Worldwide Hldgs Inc | 1,908,000 | $49,780 | 0.5% | $26.09 | — | COM | 43300A104 |
| EXP | Eagle Materials Inc | 641,000 | $48,735 | 0.5% | $86.73 | -7.6% | COM | 26969P108 |
| PNC | PNC Finl Svcs Group Inc | 508,667 | $46,406 | 0.5% | $47.34 | +29.6% | COM | 693475105 |
| — | Waste Connections Inc | 1,004,656 | $44,195 | 0.5% | $43.34 | — | COM | 941053100 |
| CAKE | Cheesecake Factory Inc | 847,317 | $42,629 | 0.5% | $34.21 | +10.2% | COM | 163072101 |
| RL | Ralph Lauren Corp | 222,300 | $41,161 | 0.4% | $131.91 | +5.1% | CL A | 751212101 |
| SCHW | Schwab Charles Corp New | 1,195,000 | $36,077 | 0.4% | $24.23 | +2.6% | COM | 808513105 |
| — | Liberty Media Corp Delaware | 975,000 | $34,388 | 0.4% | $35.27 | — | CL A | 531229102 |
| ICE | Intercontinental Exchange In | 156,000 | $34,209 | 0.4% | $37.19 | 0.0% | COM | 45866F104 |
| BAP | Credicorp Ltd | 200,000 | $32,036 | 0.3% | $100.47 | +20.2% | COM | G2519Y108 |
| — | Leucadia Natl Corp | 1,409,362 | $31,598 | 0.3% | $23.18 | — | COM | 527288104 |
| — | Jacobs Engr Group Inc Del | 669,150 | $29,904 | 0.3% | $57.18 | — | COM | 469814107 |
| — | Kansas City Southern | 234,000 | $28,555 | 0.3% | $122.03 | — | COM NEW | 485170302 |
| MCO | Moodys Corp | 296,400 | $28,398 | 0.3% | $86.57 | 0.0% | COM | 615369105 |
| — | Macquarie Infrastr Co Llc | 343,122 | $24,393 | 0.3% | $54.47 | — | MEMBERSHIP INT | 55608B105 |
| — | Time Warner Cable Inc | 156,000 | $23,721 | 0.3% | $143.49 | — | COM | 88732J207 |
| CX | Cemex SAB DE CV | 2,300,000 | $23,437 | 0.3% | $13.23 | — | SPON ADR NEW | 151290889 |
| PSX | Phillips 66 | 312,000 | $22,370 | 0.2% | $49.15 | 0.0% | COM | 718546104 |
| AVAL | Grupo Aval Acciones Y Valore | 2,050,000 | $21,300 | 0.2% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | McGraw Hill Finl Inc | 234,000 | $20,821 | 0.2% | $88.98 | — | COM | 580645109 |
| — | Bancolombia S A | 430,000 | $20,588 | 0.2% | $56.20 | — | SPON ADR PREF | 05968L102 |
| BEP | Brookfield Renewable Enrgy P | 600,000 | $18,492 | 0.2% | $29.22 | — | PARTNERSHIP UNIT | G16258108 |
| — | Legg Mason Inc | 331,500 | $17,692 | 0.2% | $46.29 | — | COM | 524901105 |
| — | Progressive Waste Solutions | 578,859 | $17,358 | 0.2% | $23.85 | — | COM | 74339G101 |
| LBRDA | Liberty Broadband Corp | 211,499 | $10,594 | 0.1% | $46.22 | 0.0% | COM SER A | 530307107 |
| CCI | Crown Castle Intl Corp New | 113,455 | $8,929 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| SCI | Service Corp Intl | 312,000 | $7,082 | 0.1% | $21.92 | 0.0% | COM | 817565104 |
| OMAB | Grupo Aeroportuario Ctr Nort | 123,974 | $4,505 | 0.0% | $26.18 | — | SPON ADR | 400501102 |
| — | Grana Y Montero S A A | 300,000 | $3,792 | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | Realogy Hldgs Corp | 66,958 | $2,979 | 0.0% | $48.01 | — | COM | 75605Y106 |
| TV | Grupo Televisa SA | 35,000 | $1,192 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | Liberty Broadband Corp | 42,299 | $402 | 0.0% | $9.50 | — | RIGHT 01/09/2015 | 530307115 |