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 |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | COM | 806857108 | $171.1K | 1,755,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $171.7K | 870,767 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $180.7K | 4,216,050 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $185.0K | 2,718,700 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $186.3K | 3,484,593 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234.0K | 4,961,843 | 0.1% |
| Walgreen Co | COM | 931422109 | $238.5K | 3,611,838 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $261.5K | 5,362,368 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $261.8K | 4,617,982 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $62.4M | 1,395,746 | 24.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $69.4M | 1,266,645 | 26.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $120.3M | 2,026,704 | 46.1% |