CIK: 0001351950 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $8,995,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | Accenture PLC Ireland | 3,966,140 | $389,713 | 4.3% | $68.21 | +22.9% | SHS CLASS A | G1151C101 |
| MLM | Martin Marietta Matls Inc | 2,560,206 | $389,023 | 4.3% | $115.26 | +29.6% | COM | 573284106 |
| — | Bard C R Inc | 1,975,000 | $367,962 | 4.1% | $143.63 | — | COM | 067383109 |
| FISV | Fiserv Inc | 3,880,000 | $336,047 | 3.7% | $24.87 | +73.9% | COM | 337738108 |
| — | Comcast Corp New | 5,773,475 | $330,474 | 3.7% | $46.26 | — | CL A SPL | 20030N200 |
| DHR | Danaher Corp Del | 3,794,460 | $323,326 | 3.6% | $31.04 | +16.0% | COM | 235851102 |
| AMT | American Tower Corp New | 3,486,030 | $306,701 | 3.4% | $69.44 | +5.1% | COM | 03027X100 |
| MSFT | Microsoft Corp | 6,736,000 | $298,135 | 3.3% | $39.16 | -0.6% | COM | 594918104 |
| HD | Home Depot Inc | 2,566,705 | $296,429 | 3.3% | $67.49 | +34.0% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc Del | 2,067,420 | $269,592 | 3.0% | $133.12 | +2.9% | CL B NEW | 084670702 |
| FIS | Fidelity Natl Information SV | 3,809,020 | $255,509 | 2.8% | $37.53 | +48.4% | COM | 31620M106 |
| V | Visa Inc | 3,000,000 | $208,980 | 2.3% | $59.06 | +12.4% | COM CL A | 92826C839 |
| CSCO | Cisco Sys Inc | 7,364,820 | $193,327 | 2.1% | $19.07 | +2.6% | COM | 17275R102 |
| MDT | Medtronic PLC | 2,850,000 | $190,779 | 2.1% | $58.02 | -1.8% | SHS | G5960L103 |
| EFX | Equifax Inc | 1,933,646 | $187,912 | 2.1% | $54.22 | +66.0% | COM | 294429105 |
| — | KKR & Co L P Del | 11,000,000 | $184,580 | 2.1% | $22.41 | — | COM UNITS | 48248M102 |
| SABR | Sabre Corp | 6,185,000 | $168,108 | 1.9% | $21.45 | +26.1% | COM | 78573M104 |
| SU | Suncor Energy Inc New | 6,095,860 | $162,881 | 1.8% | $21.02 | -11.7% | COM | 867224107 |
| — | Wabco Hldgs Inc | 1,502,933 | $157,552 | 1.8% | $102.87 | — | COM | 92927K102 |
| BDX | Becton Dickinson & Co | 1,154,063 | $153,098 | 1.7% | $87.33 | +36.5% | COM | 075887109 |
| FLO | Flowers Foods Inc | 6,128,149 | $151,610 | 1.7% | $13.56 | +12.1% | COM | 343498101 |
| — | Waste Connections Inc | 3,088,803 | $150,054 | 1.7% | $46.41 | — | COM | 941053100 |
| KO | Coca Cola Co | 3,476,690 | $139,485 | 1.6% | $29.37 | -1.8% | COM | 191216100 |
| WFC | Wells Fargo & Co New | 2,575,740 | $132,264 | 1.5% | $33.73 | +21.8% | COM | 949746101 |
| — | Covanta Hldg Corp | 7,450,000 | $130,003 | 1.4% | $20.09 | — | COM | 22282E102 |
| C | Citigroup Inc | 2,589,790 | $128,479 | 1.4% | $37.76 | +7.9% | COM NEW | 172967424 |
| PPG | PPG Inds Inc | 1,347,630 | $118,174 | 1.3% | $92.81 | -9.1% | COM | 693506107 |
| — | Spirit Aerosystems Hldgs Inc | 2,425,000 | $117,225 | 1.3% | $44.15 | — | COM CL A | 848574109 |
| UPS | United Parcel Service Inc | 1,129,690 | $111,489 | 1.2% | $64.46 | +5.2% | CL B | 911312106 |
| TSN | Tyson Foods Inc | 2,448,000 | $105,509 | 1.2% | $31.51 | +5.7% | CL A | 902494103 |
| — | Time Warner Cable Inc | 583,000 | $104,573 | 1.2% | $159.90 | — | COM | 88732J207 |
| — | Jarden Corp | 2,122,481 | $103,747 | 1.2% | $55.05 | — | COM | 471109108 |
| — | Alleghany Corp Del | 218,896 | $102,467 | 1.1% | $403.21 | — | COM | 017175100 |
| VMC | Vulcan Matls Co | 1,082,945 | $96,599 | 1.1% | $57.64 | +48.0% | COM | 929160109 |
| BRO | Brown & Brown Inc | 3,011,295 | $93,260 | 1.0% | $14.18 | +5.2% | COM | 115236101 |
| — | National Instrs Corp | 3,296,156 | $91,600 | 1.0% | $30.21 | — | COM | 636518102 |
| PG | Procter & Gamble Co | 1,263,760 | $90,915 | 1.0% | $57.28 | -1.6% | COM | 742718109 |
| ARW | Arrow Electrs Inc | 1,634,077 | $90,332 | 1.0% | $44.66 | +24.3% | COM | 042735100 |
| ORCL | Oracle Corp | 2,380,456 | $85,982 | 1.0% | $34.59 | -4.8% | COM | 68389X105 |
| — | Genesee & Wyo Inc | 1,396,235 | $82,490 | 0.9% | $95.58 | — | CL A | 371559105 |
| TXN | Texas Instrs Inc | 1,583,280 | $78,404 | 0.9% | $26.10 | +40.7% | COM | 882508104 |
| UHS | Universal Hlth Svcs Inc | 627,200 | $78,281 | 0.9% | $111.57 | +19.4% | CL B | 913903100 |
| UNP | Union Pac Corp | 879,626 | $77,768 | 0.9% | $76.90 | -6.2% | COM | 907818108 |
| MA | Mastercard Inc | 850,000 | $76,602 | 0.9% | $82.37 | +7.2% | CL A | 57636Q104 |
| CAR | Avis Budget Group | 1,717,400 | $75,016 | 0.8% | $55.73 | -26.1% | COM | 053774105 |
| JPM | JPMorgan Chase & Co | 1,200,000 | $73,164 | 0.8% | $49.22 | +0.8% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 1,037,135 | $71,531 | 0.8% | $63.22 | -6.8% | COM | 806857108 |
| HSIC | Schein Henry Inc | 533,260 | $70,774 | 0.8% | $36.66 | +51.1% | COM | 806407102 |
| GS | Goldman Sachs Group Inc | 400,000 | $69,504 | 0.8% | $149.80 | +6.1% | COM | 38141G104 |
| BKD | Brookdale SR Living Inc | 2,800,000 | $64,288 | 0.7% | $33.87 | -12.8% | COM | 112463104 |
| — | Macquarie Infrastructure Cor | 838,725 | $62,619 | 0.7% | $71.55 | — | COM | 55608B105 |
| SHW | Sherwin Williams Co | 280,245 | $62,433 | 0.7% | $53.19 | +49.7% | COM | 824348106 |
| SNA | Snap On Inc | 403,000 | $60,829 | 0.7% | $66.38 | +89.3% | COM | 833034101 |
| EXP | Eagle Materials Inc | 856,939 | $58,632 | 0.7% | $83.48 | -11.1% | COM | 26969P108 |
| BK | Bank New York Mellon Corp | 1,386,000 | $54,262 | 0.6% | $27.23 | +17.5% | COM | 064058100 |
| USB | US Bancorp Del | 1,302,285 | $53,407 | 0.6% | $23.47 | +27.0% | COM NEW | 902973304 |
| — | Walgreens Boots Alliance Inc | 600,000 | $49,860 | 0.6% | $76.20 | — | COM | 931427108 |
| STT | State Str Corp | 715,130 | $48,064 | 0.5% | $45.84 | +20.7% | COM | 857477103 |
| — | Blackstone Group L P | 1,325,000 | $41,963 | 0.5% | $29.45 | — | COM UNIT LTD | 09253U108 |
| — | Liberty Global PLC | 992,060 | $40,694 | 0.5% | $45.05 | — | SHS CL C | G5480U120 |
| WAB | Wabtec Corp | 450,000 | $39,623 | 0.4% | $84.86 | +5.9% | COM | 929740108 |
| — | Grupo Financiero Santander M | 5,294,628 | $38,863 | 0.4% | $13.56 | — | SPON ADR SHS B | 40053C105 |
| DAL | Delta Air Lines Inc Del | 818,690 | $36,735 | 0.4% | $30.86 | +28.1% | COM NEW | 247361702 |
| — | Validus Holdings Ltd | 798,066 | $35,969 | 0.4% | $38.77 | — | COM SHS | G9319H102 |
| — | Agrium Inc | 358,462 | $32,082 | 0.4% | $105.13 | — | COM | 008916108 |
| CX | Cemex SAB DE CV | 3,588,000 | $25,080 | 0.3% | $11.87 | — | SPON ADR NEW | 151290889 |
| ITUB | Itau Unibanco Hldg SA | 3,473,200 | $22,993 | 0.3% | $12.72 | — | SPON ADR REP PFD | 465562106 |
| CMCSA | Comcast Corp New | 350,000 | $19,908 | 0.2% | $23.34 | 0.0% | CL A | 20030N101 |
| BAP | Credicorp Ltd | 180,000 | $19,145 | 0.2% | $100.47 | -7.2% | COM | G2519Y108 |
| — | Hilton Worldwide Hldgs Inc | 773,540 | $17,745 | 0.2% | $26.64 | — | COM | 43300A104 |
| — | Fleetcor Technologies Inc | 100,000 | $13,762 | 0.2% | $137.62 | — | COM | 339041105 |
| AVAL | Grupo Aval Acciones Y Valore | 1,640,000 | $12,562 | 0.1% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | Allied Wrld Assur Com Hldg A | 252,145 | $9,624 | 0.1% | $52.75 | — | SHS | H01531104 |
| BSAC | Banco Santander Chile New | 310,000 | $5,648 | 0.1% | $21.31 | — | SP ADR REP COM | 05965X109 |
| TV | Grupo Televisa SA | 35,000 | $911 | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |