CIK: 0001351950 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $9,752,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC Ireland | 3,946,140 | $381,907 | 3.9% | $68.21 | +18.3% | SHS CLASS A | G1151C101 |
| — | Bard C R Inc | 2,125,000 | $362,738 | 3.7% | $143.63 | — | COM | 067383109 |
| MLM | Martin Marietta Matls Inc | 2,480,206 | $350,974 | 3.6% | $114.16 | +17.6% | COM | 573284106 |
| FISV | Fiserv Inc | 3,965,000 | $328,421 | 3.4% | $24.87 | +61.7% | COM | 337738108 |
| DHR | Danaher Corp Del | 3,694,460 | $316,209 | 3.2% | $30.91 | +12.8% | COM | 235851102 |
| — | Comcast Corp New | 5,173,475 | $310,098 | 3.2% | $44.99 | — | CL A SPL | 20030N200 |
| AMT | American Tower Corp New | 2,986,030 | $278,567 | 2.9% | $68.85 | +6.0% | COM | 03027X100 |
| HD | Home Depot Inc | 2,421,705 | $269,124 | 2.8% | $66.12 | +31.7% | COM | 437076102 |
| — | KKR & Co L P Del | 11,000,000 | $251,350 | 2.6% | $22.41 | — | COM UNITS | 48248M102 |
| EFX | Equifax Inc | 2,493,646 | $242,108 | 2.5% | $54.22 | +62.5% | COM | 294429105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,627,420 | $221,508 | 2.3% | $132.07 | +8.0% | CL B NEW | 084670702 |
| FIS | Fidelity Natl Information SV | 3,537,020 | $218,588 | 2.2% | $36.13 | +47.6% | COM | 31620M106 |
| MSFT | Microsoft Corp | 4,260,000 | $188,079 | 1.9% | $39.29 | 0.0% | COM | 594918104 |
| MDT | Medtronic PLC | 2,450,000 | $181,545 | 1.9% | $58.19 | +1.1% | SHS | G5960L103 |
| V | Visa Inc | 2,500,000 | $167,875 | 1.7% | $57.59 | +9.2% | COM CL A | 92826C839 |
| C | Citigroup Inc | 2,953,090 | $163,129 | 1.7% | $37.76 | +7.4% | COM NEW | 172967424 |
| CSCO | Cisco Sys Inc | 5,894,820 | $161,872 | 1.7% | $18.95 | +8.9% | COM | 17275R102 |
| FLO | Flowers Foods Inc | 7,436,449 | $157,281 | 1.6% | $13.56 | +10.0% | COM | 343498101 |
| WFC | Wells Fargo & Co New | 2,781,440 | $156,428 | 1.6% | $33.73 | +22.7% | COM | 949746101 |
| — | Wabco Hldgs Inc | 1,252,933 | $155,013 | 1.6% | $102.48 | — | COM | 92927K102 |
| PPG | PPG Inds Inc | 1,347,630 | $154,600 | 1.6% | $92.81 | +1.7% | COM | 693506107 |
| SABR | Sabre Corp | 6,468,800 | $153,957 | 1.6% | $21.45 | +17.5% | COM | 78573M104 |
| — | Covanta Hldg Corp | 7,150,000 | $151,509 | 1.6% | $20.21 | — | COM | 22282E102 |
| — | Spirit Aerosystems Hldgs Inc | 2,575,000 | $141,908 | 1.5% | $44.15 | — | COM CL A | 848574109 |
| — | Blackstone Group L P | 3,450,000 | $141,002 | 1.4% | $29.45 | — | COM UNIT LTD | 09253U108 |
| BDX | Becton Dickinson & Co | 954,063 | $135,143 | 1.4% | $80.64 | +45.6% | COM | 075887109 |
| GS | Goldman Sachs Group Inc | 600,000 | $125,274 | 1.3% | $149.80 | +9.9% | COM | 38141G104 |
| BRO | Brown & Brown Inc | 3,806,295 | $125,075 | 1.3% | $14.18 | +4.6% | COM | 115236101 |
| BKD | Brookdale SR Living Inc | 3,600,000 | $124,920 | 1.3% | $33.87 | +8.9% | COM | 112463104 |
| — | Waste Connections Inc | 2,437,778 | $114,868 | 1.2% | $45.83 | — | COM | 941053100 |
| — | Alleghany Corp Del | 234,696 | $110,016 | 1.1% | $403.21 | — | COM | 017175100 |
| SU | Suncor Energy Inc New | 3,995,860 | $109,966 | 1.1% | $22.31 | -7.1% | COM | 867224107 |
| — | Jarden Corp | 2,117,487 | $109,580 | 1.1% | $55.05 | — | COM | 471109108 |
| SHW | Sherwin Williams Co | 390,490 | $107,393 | 1.1% | $53.19 | +61.3% | COM | 824348106 |
| — | Genesee & Wyo Inc | 1,396,235 | $106,365 | 1.1% | $95.58 | — | CL A | 371559105 |
| VMC | Vulcan Matls Co | 1,262,945 | $105,999 | 1.1% | $57.64 | +38.5% | COM | 929160109 |
| TSN | Tyson Foods Inc | 2,420,000 | $103,165 | 1.1% | $31.49 | +1.6% | CL A | 902494103 |
| UNP | Union Pac Corp | 1,079,626 | $102,964 | 1.1% | $76.90 | +6.6% | COM | 907818108 |
| HSIC | Schein Henry Inc | 718,260 | $102,079 | 1.0% | $36.66 | +50.9% | COM | 806407102 |
| CAR | Avis Budget Group | 2,300,000 | $101,384 | 1.0% | $55.73 | -10.1% | COM | 053774105 |
| ORCL | Oracle Corp | 2,380,456 | $95,932 | 1.0% | $34.59 | +7.0% | COM | 68389X105 |
| KO | Coca Cola Co | 2,376,690 | $93,238 | 1.0% | $29.61 | -2.0% | COM | 191216100 |
| SNA | Snap On Inc | 573,000 | $91,250 | 0.9% | $66.38 | +81.6% | COM | 833034101 |
| ARW | Arrow Electrs Inc | 1,574,077 | $87,833 | 0.9% | $44.25 | +37.4% | COM | 042735100 |
| UPS | United Parcel Service Inc | 879,690 | $85,251 | 0.9% | $63.51 | +6.6% | CL B | 911312106 |
| PG | Procter & Gamble Co | 1,063,760 | $83,229 | 0.9% | $57.45 | +4.4% | COM | 742718109 |
| DAL | Delta Air Lines Inc Del | 2,018,690 | $82,928 | 0.9% | $30.86 | +24.4% | COM NEW | 247361702 |
| TXN | Texas Instrs Inc | 1,583,280 | $81,555 | 0.8% | $26.10 | +58.0% | COM | 882508104 |
| — | Oaktree Cap Group LLC | 1,500,000 | $79,770 | 0.8% | $52.21 | — | UNIT CL A | 674001201 |
| UHS | Universal Hlth Svcs Inc | 536,000 | $76,166 | 0.8% | $107.88 | +11.1% | CL B | 913903100 |
| — | Macquarie Infrastructure Cor | 888,725 | $73,435 | 0.8% | $71.55 | — | COM | 55608B105 |
| — | Walgreens Boots Alliance Inc | 850,000 | $71,774 | 0.7% | $76.20 | — | COM | 931427108 |
| STT | State Str Corp | 915,130 | $70,465 | 0.7% | $45.84 | +25.7% | COM | 857477103 |
| JPM | JPMorgan Chase & Co | 1,000,000 | $67,760 | 0.7% | $49.14 | 0.0% | COM | 46625H100 |
| — | Hilton Worldwide Hldgs Inc | 2,433,540 | $67,044 | 0.7% | $26.64 | — | COM | 43300A104 |
| — | Sandisk Corp | 1,150,000 | $66,953 | 0.7% | $86.18 | — | COM | 80004C101 |
| — | Time Warner Cable Inc | 375,000 | $66,814 | 0.7% | $149.11 | — | COM | 88732J207 |
| EXP | Eagle Materials Inc | 856,939 | $65,410 | 0.7% | $83.48 | -6.0% | COM | 26969P108 |
| — | Validus Holdings Ltd | 1,468,066 | $64,580 | 0.7% | $38.77 | — | COM SHS | G9319H102 |
| SLB | Schlumberger Ltd | 737,135 | $63,534 | 0.7% | $64.97 | +2.8% | COM | 806857108 |
| — | Agrium Inc | 583,013 | $61,770 | 0.6% | $105.13 | — | COM | 008916108 |
| BK | Bank New York Mellon Corp | 1,386,000 | $58,170 | 0.6% | $27.23 | +20.0% | COM | 064058100 |
| — | Liberty Global PLC | 1,127,060 | $57,063 | 0.6% | $45.05 | — | SHS CL C | G5480U120 |
| MTD | Mettler Toledo International | 165,723 | $56,588 | 0.6% | $244.82 | +34.5% | COM | 592688105 |
| USB | US Bancorp Del | 1,302,285 | $56,519 | 0.6% | $23.47 | +27.4% | COM NEW | 902973304 |
| — | Grupo Financiero Santander M | 6,144,628 | $56,223 | 0.6% | $13.56 | — | SPON ADR SHS B | 40053C105 |
| — | National Instrs Corp | 1,896,156 | $55,861 | 0.6% | $32.00 | — | COM | 636518102 |
| — | McGraw Hill Finl Inc | 546,000 | $54,846 | 0.6% | $97.22 | — | COM | 580645109 |
| CAKE | Cheesecake Factory Inc | 947,325 | $51,662 | 0.5% | $34.87 | +19.0% | COM | 163072101 |
| — | Allied Wrld Assur Com Hldg A | 1,182,145 | $51,092 | 0.5% | $52.75 | — | SHS | H01531104 |
| MMM | 3M Co | 303,500 | $46,830 | 0.5% | $64.87 | +46.2% | COM | 88579Y101 |
| WAB | Wabtec Corp | 450,000 | $42,408 | 0.4% | $84.86 | +8.9% | COM | 929740108 |
| AXTA | Axalta Coating Sys Ltd | 1,200,000 | $39,696 | 0.4% | $33.02 | 0.0% | COM | G0750C108 |
| TDS | Telephone & Data Sys Inc | 1,300,000 | $38,220 | 0.4% | $24.99 | +14.8% | COM NEW | 879433829 |
| ITUB | Itau Unibanco Hldg SA | 3,362,000 | $36,814 | 0.4% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| CX | Cemex SAB DE CV | 3,588,000 | $32,866 | 0.3% | $11.87 | — | SPON ADR NEW | 151290889 |
| MA | Mastercard Inc | 300,000 | $28,044 | 0.3% | $71.48 | +20.5% | CL A | 57636Q104 |
| BAP | Credicorp Ltd | 180,000 | $25,006 | 0.3% | $100.47 | +12.1% | COM | G2519Y108 |
| AVAL | Grupo Aval Acciones Y Valore | 1,725,000 | $16,888 | 0.2% | $13.55 | — | SPONSORED ADS | 40053W101 |
| LUV | Southwest Airls Co | 500,000 | $16,545 | 0.2% | $38.60 | -10.4% | COM | 844741108 |
| — | Kansas City Southern | 131,000 | $11,947 | 0.1% | $116.18 | — | COM NEW | 485170302 |
| HAS | Hasbro Inc | 147,880 | $11,060 | 0.1% | $30.22 | +66.6% | COM | 418056107 |
| — | Canadian Pac Ry Ltd | 41,000 | $6,569 | 0.1% | $192.69 | — | COM | 13645T100 |
| BSAC | Banco Santander Chile New | 310,000 | $6,278 | 0.1% | $21.31 | — | SP ADR REP COM | 05965X109 |
| — | Bancolombia S A | 134,000 | $5,762 | 0.1% | $56.20 | — | SPON ADR PREF | 05968L102 |
| — | Grana Y Montero S A A | 200,000 | $1,404 | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| TV | Grupo Televisa SA | 35,000 | $1,359 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |