Q3 2013 Holdings
Filed 2013-11-14 | 130 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $124.1M | 2,935,736 | 39.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $92.8M | 1,913,104 | 29.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $60.4M | 2,613,000 | 19.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.9M | 442,345 | 8.3% |
| Walgreen Co | COM | 931422109 | $272.1K | 5,057,678 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $221.5K | 2,191,991 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205.1K | 2,245,095 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $187.3K | 4,649,843 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $175.0K | 4,036,368 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $172.4K | 12,210,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $165.1K | 3,554,093 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $158.6K | 870,767 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $145.3K | 2,428,070 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $144.6K | 3,952,950 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $143.7K | 1,384,733 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $131.1K | 1,794,765 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $130.0K | 4,050,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $126.8K | 1,679,532 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $126.8K | 188,489 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $124.5K | 4,755,974 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $110.4K | 1,679,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $108.6K | 2,629,437 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $103.7K | 3,710,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $98.5K | 2,613,608 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $97.6K | 2,646,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $97.6K | 847,204 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $97.4K | 372,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93.4K | 1,230,786 | 0.0% |
| Covidien Plc | SHS | G2554F113 | $92.4K | 1,516,286 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.3K | 882,844 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $87.7K | 968,669 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $85.1K | 1,282,630 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $84.4K | 1,353,300 | 0.0% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $84.4K | 4,100,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $83.8K | 1,597,632 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $83.0K | 365,348 | 0.0% |
| HCC Ins Hldgs Inc | COM | 404132102 | $81.6K | 1,862,832 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $77.6K | 683,766 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $77.4K | 1,117,052 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $75.6K | 5,476,507 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $75.4K | 2,786,385 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $74.3K | 1,898,000 | 0.0% |
| Allied Wrld Assur Com Hldg A | SHS | H01531104 | $72.1K | 725,400 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $70.9K | 1,879,446 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $69.9K | 1,013,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69.3K | 580,442 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $68.9K | 890,081 | 0.0% |
| CBS Corp New | CL B | 124857202 | $67.9K | 1,230,574 | 0.0% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $67.6K | 2,018,219 | 0.0% |
| Flir Sys Inc(FLIR) | COM | 302445101 | $65.7K | 2,092,607 | 0.0% |