Q1 2014 Holdings
Filed 2014-05-14 | 112 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $120.3M | 2,026,704 | 46.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $69.4M | 1,266,645 | 26.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.4M | 1,395,746 | 24.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $261.8K | 4,617,982 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $261.5K | 5,362,368 | 0.1% |
| Walgreen Co | COM | 931422109 | $238.5K | 3,611,838 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234.0K | 4,961,843 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $186.3K | 3,484,593 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $185.0K | 2,718,700 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $180.7K | 4,216,050 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $171.7K | 870,767 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $171.1K | 1,755,000 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $165.3K | 1,384,733 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $161.4K | 10,860,000 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $156.6K | 3,894,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $151.2K | 1,679,532 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $149.2K | 2,999,937 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $149.2K | 1,884,926 | 0.1% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $146.2K | 6,400,000 | 0.1% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $144.3K | 4,514,219 | 0.1% |
| State Str Corp(STT) | COM | 857477103 | $143.8K | 2,067,500 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $140.3K | 4,131,974 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $125.4K | 847,204 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $117.7K | 1,595,455 | 0.0% |
| Covidien Plc | SHS | G2554F113 | $111.7K | 1,516,286 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $109.0K | 1,013,115 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $106.1K | 1,331,250 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $105.4K | 3,426,118 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $104.7K | 1,279,429 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $103.4K | 882,844 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $101.7K | 4,739,765 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $99.2K | 2,283,258 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $98.2K | 2,808,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $97.1K | 1,299,890 | 0.0% |
| HCC Ins Hldgs Inc | COM | 404132102 | $96.7K | 2,126,456 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.3K | 968,225 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $93.8K | 1,197,300 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $90.3K | 722,766 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $89.6K | 1,597,632 | 0.0% |
| Jacobs Engr Group Inc Del(JECUSD) | COM | 469814107 | $89.1K | 1,403,650 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $85.1K | 1,735,500 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $84.5K | 1,818,460 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $83.4K | 204,748 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $82.4K | 1,521,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $81.8K | 1,070,270 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $78.1K | 309,192 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $76.8K | 2,443,000 | 0.0% |
| Allied Wrld Assur Com Hldg A | SHS | H01531104 | $74.9K | 725,400 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $74.3K | 2,572,856 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $72.0K | 960,058 | 0.0% |