Q2 2013 Holdings
Filed 2013-08-13 | 131 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $121.3M | 2,948,096 | 49.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $76.2M | 1,913,104 | 31.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.1M | 754,345 | 15.7% |
| Walgreen Co | COM | 931422109 | $294.9K | 6,671,818 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $194.2K | 2,245,095 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $160.1K | 4,036,368 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $159.8K | 1,828,042 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $157.8K | 12,210,000 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $152.5K | 2,106,765 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $152.3K | 3,554,093 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $143.1K | 2,428,070 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $134.9K | 3,869,843 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $134.5K | 5,535,974 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $132.6K | 1,384,733 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $125.6K | 1,679,532 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $124.2K | 2,034,030 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $121.7K | 211,889 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $117.8K | 666,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $117.4K | 2,843,937 | 0.0% |
| News Corp | CL A | 65248E104 | $111.5K | 3,422,219 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $109.5K | 1,679,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $105.0K | 8,167,507 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $100.5K | 3,115,703 | 0.0% |
| Covidien Plc | SHS | G2554F113 | $95.3K | 1,516,286 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $94.7K | 1,334,681 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $93.9K | 372,162 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $92.2K | 3,710,000 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $92.2K | 2,549,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $92.1K | 847,204 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $87.3K | 882,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.7K | 1,105,926 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $84.5K | 1,017,544 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $82.6K | 365,348 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $82.2K | 1,470,582 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $82.1K | 1,315,115 | 0.0% |
| HCC Ins Hldgs Inc | COM | 404132102 | $80.3K | 1,862,832 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $77.0K | 2,089,000 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $76.5K | 683,766 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $74.9K | 1,855,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $74.9K | 968,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7K | 2,161,667 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $74.2K | 1,898,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73.1K | 2,044,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $72.0K | 658,442 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $71.2K | 976,667 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $70.7K | 1,117,052 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $70.2K | 1,019,698 | 0.0% |
| Flir Sys Inc(FLIR) | COM | 302445101 | $67.7K | 2,509,607 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $65.7K | 1,216,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $64.7K | 1,098,080 | 0.0% |