CIK: 0001351950 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $9,598,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC Ireland | 3,946,140 | $369,714 | 3.9% | $68.21 | +9.4% | SHS CLASS A | G1151C101 |
| FISV | Fiserv Inc | 4,000,000 | $317,600 | 3.3% | $24.87 | +53.3% | COM | 337738108 |
| — | Bard C R Inc | 1,750,000 | $292,863 | 3.1% | $137.83 | — | COM | 067383109 |
| MLM | Martin Marietta Matls Inc | 2,030,206 | $283,823 | 3.0% | $109.71 | +7.5% | COM | 573284106 |
| — | Comcast Corp New | 4,473,475 | $250,805 | 2.6% | $42.65 | — | CL A SPL | 20030N200 |
| — | KKR & Co L P Del | 10,950,000 | $249,770 | 2.6% | $22.41 | — | COM UNITS | 48248M102 |
| AMT | American Tower Corp New | 2,586,030 | $243,475 | 2.5% | $68.21 | +9.4% | COM | 03027X100 |
| HD | Home Depot Inc | 2,121,705 | $241,047 | 2.5% | $63.15 | +35.1% | COM | 437076102 |
| FIS | Fidelity Natl Information SV | 3,537,020 | $240,730 | 2.5% | $36.13 | +50.1% | COM | 31620M106 |
| EFX | Equifax Inc | 2,493,646 | $231,909 | 2.4% | $54.22 | +47.4% | COM | 294429105 |
| DHR | Danaher Corp Del | 2,394,460 | $203,290 | 2.1% | $28.76 | +21.2% | COM | 235851102 |
| — | Wabco Hldgs Inc | 1,492,933 | $183,452 | 1.9% | $102.48 | — | COM | 92927K102 |
| V | Visa Inc | 2,605,860 | $170,449 | 1.8% | $57.59 | +6.4% | COM CL A | 92826C839 |
| FLO | Flowers Foods Inc | 7,436,449 | $169,105 | 1.8% | $13.56 | +1.2% | COM | 343498101 |
| MDT | Medtronic PLC | 2,150,000 | $167,679 | 1.7% | $58.10 | 0.0% | SHS | G5960L103 |
| CSCO | Cisco Sys Inc | 5,834,820 | $160,603 | 1.7% | $18.93 | +6.2% | COM | 17275R102 |
| — | Covanta Hldg Corp | 7,150,000 | $160,375 | 1.7% | $20.21 | — | COM | 22282E102 |
| SABR | Sabre Corp | 6,400,000 | $155,520 | 1.6% | $21.41 | 0.0% | COM | 78573M104 |
| — | Jarden Corp | 2,823,487 | $149,362 | 1.6% | $55.05 | — | COM | 471109108 |
| SHW | Sherwin Williams Co | 500,490 | $142,389 | 1.5% | $53.19 | +58.3% | COM | 824348106 |
| BDX | Becton Dickinson & Co | 954,063 | $136,994 | 1.4% | $80.64 | +47.0% | COM | 075887109 |
| — | Genesee & Wyo Inc | 1,396,235 | $134,653 | 1.4% | $95.58 | — | CL A | 371559105 |
| — | Spirit Aerosystems Hldgs Inc | 2,575,000 | $134,441 | 1.4% | $44.15 | — | COM CL A | 848574109 |
| C | Citigroup Inc | 2,553,090 | $131,535 | 1.4% | $37.32 | +1.6% | COM NEW | 172967424 |
| GS | Goldman Sachs Group Inc | 690,000 | $129,699 | 1.4% | $149.80 | 0.0% | COM | 38141G104 |
| — | Blackstone Group L P | 3,250,000 | $126,393 | 1.3% | $28.75 | — | COM UNIT LTD | 09253U108 |
| BRO | Brown & Brown Inc | 3,806,295 | $126,026 | 1.3% | $14.18 | +2.9% | COM | 115236101 |
| BRK/B | Berkshire Hathaway Inc Del | 855,420 | $123,454 | 1.3% | $122.53 | +20.1% | CL B NEW | 084670702 |
| BKD | Brookdale SR Living Inc | 3,172,810 | $119,805 | 1.2% | $33.47 | +9.4% | COM | 112463104 |
| CAR | Avis Budget Group | 2,000,000 | $118,030 | 1.2% | $56.57 | +2.5% | COM | 053774105 |
| — | Alleghany Corp Del | 234,696 | $114,297 | 1.2% | $403.21 | — | COM | 017175100 |
| HSIC | Schein Henry Inc | 818,260 | $114,245 | 1.2% | $36.66 | +49.7% | COM | 806407102 |
| VMC | Vulcan Matls Co | 1,347,945 | $113,632 | 1.2% | $57.64 | +22.5% | COM | 929160109 |
| DAL | Delta Air Lines Inc Del | 2,468,690 | $110,992 | 1.2% | $30.86 | +31.7% | COM NEW | 247361702 |
| ARW | Arrow Electrs Inc | 1,804,077 | $110,319 | 1.1% | $44.25 | +34.5% | COM | 042735100 |
| — | HCC Ins Hldgs Inc | 1,902,700 | $107,826 | 1.1% | $43.48 | — | COM | 404132102 |
| ORCL | Oracle Corp | 2,380,456 | $102,717 | 1.1% | $34.59 | +6.5% | COM | 68389X105 |
| STT | State Str Corp | 1,315,130 | $96,702 | 1.0% | $45.84 | +20.4% | COM | 857477103 |
| USB | US Bancorp Del | 2,212,285 | $96,610 | 1.0% | $23.47 | +26.9% | COM NEW | 902973304 |
| KO | Coca Cola Co | 2,376,690 | $96,375 | 1.0% | $29.61 | 0.0% | COM | 191216100 |
| — | Walgreens Boots Alliance Inc | 1,100,000 | $93,148 | 1.0% | $76.20 | — | COM | 931427108 |
| TXN | Texas Instrs Inc | 1,583,280 | $90,540 | 0.9% | $26.10 | +59.9% | COM | 882508104 |
| ITUB | Itau Unibanco Hldg SA | 7,976,000 | $88,215 | 0.9% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | Validus Holdings Ltd | 2,083,066 | $87,697 | 0.9% | $38.77 | — | COM SHS | G9319H102 |
| WFC | Wells Fargo & Co New | 1,578,440 | $85,867 | 0.9% | $27.90 | +42.8% | COM | 949746101 |
| UNP | Union Pac Corp | 779,626 | $84,441 | 0.9% | $74.94 | +22.6% | COM | 907818108 |
| SNA | Snap On Inc | 573,000 | $84,265 | 0.9% | $66.38 | +64.9% | COM | 833034101 |
| — | Waste Connections Inc | 1,637,778 | $78,843 | 0.8% | $45.19 | — | COM | 941053100 |
| — | Oaktree Cap Group LLC | 1,500,000 | $77,490 | 0.8% | $52.21 | — | UNIT CL A | 674001201 |
| HAS | Hasbro Inc | 1,222,880 | $77,335 | 0.8% | $30.22 | +36.3% | COM | 418056107 |
| — | Allied Wrld Assur Com Hldg A | 1,852,145 | $74,827 | 0.8% | $52.75 | — | SHS | H01531104 |
| — | Corelogic Inc | 2,109,815 | $74,413 | 0.8% | $27.21 | — | COM | 21871D103 |
| SLB | Schlumberger Ltd | 887,135 | $74,023 | 0.8% | $64.97 | -5.6% | COM | 806857108 |
| MA | Mastercard Inc | 850,000 | $73,432 | 0.8% | $71.48 | +13.7% | CL A | 57636Q104 |
| — | Macquarie Infrastr Co Llc | 888,725 | $73,133 | 0.8% | $71.55 | — | MEMBERSHIP INT | 55608B105 |
| EXP | Eagle Materials Inc | 856,939 | $71,606 | 0.7% | $83.48 | -11.6% | COM | 26969P108 |
| — | National Instrs Corp | 2,231,556 | $71,499 | 0.7% | $32.00 | — | COM | 636518102 |
| — | Grupo Financiero Santander M | 6,144,628 | $67,099 | 0.7% | $13.56 | — | SPON ADR SHS B | 40053C105 |
| PPG | PPG Inds Inc | 293,815 | $66,267 | 0.7% | $87.11 | +8.3% | COM | 693506107 |
| DOX | Amdocs Ltd | 1,215,655 | $66,132 | 0.7% | $29.46 | +40.3% | SHS | G02602103 |
| — | Hilton Worldwide Hldgs Inc | 2,183,540 | $64,676 | 0.7% | $26.54 | — | COM | 43300A104 |
| — | Sandisk Corp | 1,000,000 | $63,620 | 0.7% | $90.37 | — | COM | 80004C101 |
| SU | Suncor Energy Inc New | 2,015,860 | $58,964 | 0.6% | $23.86 | -15.1% | COM | 867224107 |
| ADI | Analog Devices Inc | 921,461 | $58,052 | 0.6% | $37.79 | +20.2% | COM | 032654105 |
| PG | Procter & Gamble Co | 703,760 | $57,666 | 0.6% | $56.17 | +13.2% | COM | 742718109 |
| — | McGraw Hill Finl Inc | 546,000 | $56,456 | 0.6% | $97.22 | — | COM | 580645109 |
| BK | Bank New York Mellon Corp | 1,386,000 | $55,773 | 0.6% | $27.23 | +9.2% | COM | 064058100 |
| MTD | Mettler Toledo International | 165,723 | $54,465 | 0.6% | $244.82 | +26.4% | COM | 592688105 |
| TSN | Tyson Foods Inc | 1,400,000 | $53,620 | 0.6% | $31.11 | 0.0% | CL A | 902494103 |
| UHS | Universal Hlth Svcs Inc | 454,600 | $53,511 | 0.6% | $105.74 | 0.0% | CL B | 913903100 |
| — | Time Warner Cable Inc | 350,000 | $52,458 | 0.5% | $147.03 | — | COM | 88732J207 |
| MMM | 3M Co | 303,500 | $50,062 | 0.5% | $64.87 | +49.3% | COM | 88579Y101 |
| PNC | PNC Finl Svcs Group Inc | 502,145 | $46,820 | 0.5% | $47.34 | +35.8% | COM | 693475105 |
| CAKE | Cheesecake Factory Inc | 947,325 | $46,732 | 0.5% | $34.87 | +15.8% | COM | 163072101 |
| LUV | Southwest Airls Co | 1,000,000 | $44,300 | 0.5% | $38.60 | 0.0% | COM | 844741108 |
| WAB | Wabtec Corp | 450,000 | $42,755 | 0.4% | $84.86 | 0.0% | COM | 929740108 |
| TDS | Telephone & Data Sys Inc | 1,700,000 | $42,330 | 0.4% | $24.99 | 0.0% | COM NEW | 879433829 |
| UPS | United Parcel Service Inc | 429,690 | $41,654 | 0.4% | $59.11 | +17.4% | CL B | 911312106 |
| — | Canadian Pac Ry Ltd | 208,000 | $38,002 | 0.4% | $192.69 | — | COM | 13645T100 |
| ICE | Intercontinental Exchange In | 154,000 | $35,924 | 0.4% | $37.19 | +5.5% | COM | 45866F104 |
| — | Liberty Global PLC | 702,060 | $34,970 | 0.4% | $41.68 | — | SHS CL C | G5480U120 |
| FLS | Flowserve Corp | 603,893 | $34,114 | 0.4% | $45.05 | +4.0% | COM | 34354P105 |
| — | Kansas City Southern | 331,000 | $33,788 | 0.4% | $116.18 | — | COM NEW | 485170302 |
| CX | Cemex SAB DE CV | 3,450,000 | $32,672 | 0.3% | $11.97 | — | SPON ADR NEW | 151290889 |
| — | Agrium Inc | 283,013 | $29,510 | 0.3% | $104.27 | — | COM | 008916108 |
| BAP | Credicorp Ltd | 190,000 | $26,720 | 0.3% | $100.47 | +11.3% | COM | G2519Y108 |
| PSX | Phillips 66 | 308,000 | $24,209 | 0.3% | $49.15 | +0.2% | COM | 718546104 |
| BEP | Brookfield Renewable Enrgy P | 600,000 | $18,923 | 0.2% | $29.22 | — | PARTNERSHIP UNIT | G16258108 |
| — | Airgas Inc | 161,945 | $17,184 | 0.2% | $97.93 | — | COM | 009363102 |
| AVAL | Grupo Aval Acciones Y Valore | 1,725,000 | $15,473 | 0.2% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | Bancolombia S A | 290,000 | $11,406 | 0.1% | $56.20 | — | SPON ADR PREF | 05968L102 |
| BSAC | Banco Santander Chile New | 230,000 | $4,986 | 0.1% | $21.68 | — | SP ADR REP COM | 05965X109 |
| OMAB | Grupo Aeroportuario Ctr Nort | 111,974 | $4,356 | 0.0% | $26.18 | — | SPON ADR | 400501102 |
| — | Grana Y Montero S A A | 300,000 | $2,265 | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| TV | Grupo Televisa SA | 35,000 | $1,155 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |