Q2 2014 Holdings
Filed 2014-08-08 | 106 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $104.8M | 1,734,204 | 50.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $39.0M | 1,170,000 | 18.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.0M | 483,095 | 14.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $23.6M | 474,736 | 11.4% |
| Walgreen Co | COM | 931422109 | $344.9K | 4,653,138 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $302.1K | 5,664,096 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $278.6K | 4,617,982 | 0.1% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $242.9K | 9,984,750 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.1K | 4,961,843 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $224.9K | 4,108,593 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $213.5K | 2,636,516 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $213.1K | 2,938,104 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $207.0K | 1,755,000 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $182.6K | 4,216,050 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $180.2K | 870,767 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $172.7K | 3,894,200 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $164.3K | 1,384,733 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $164.3K | 1,825,429 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $159.3K | 1,679,532 | 0.1% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $158.7K | 4,514,219 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $149.7K | 3,512,620 | 0.1% |
| State Str Corp(STT) | COM | 857477103 | $149.6K | 2,223,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $146.4K | 2,785,437 | 0.1% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $134.7K | 3,478,750 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $132.3K | 925,204 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $131.4K | 1,280,225 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $129.1K | 8,976,000 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $128.5K | 6,235,167 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $126.1K | 863,630 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $125.0K | 1,545,750 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $117.6K | 1,013,115 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $116.1K | 1,111,500 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $115.5K | 1,467,058 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $113.8K | 5,399,308 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.8K | 535,125 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $112.2K | 1,049,911 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $111.3K | 1,514,390 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $110.4K | 3,300,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $108.4K | 1,444,520 | 0.1% |
| HCC Ins Hldgs Inc | COM | 404132102 | $105.5K | 2,155,332 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $104.4K | 882,844 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $100.0K | 631,550 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $95.8K | 1,597,632 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $91.5K | 722,766 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $91.0K | 2,964,297 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $89.7K | 204,748 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $89.0K | 1,197,300 | 0.0% |
| Franklin Res Inc(BEN) | COM | 354613101 | $88.0K | 1,521,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $86.1K | 2,283,258 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $84.2K | 1,818,460 | 0.0% |