Q3 2014 Holdings
Filed 2014-11-12 | 105 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $96.0M | 1,734,204 | 42.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $78.4M | 2,434,000 | 34.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $32.5M | 1,290,000 | 14.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 171,095 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $303.5K | 4,695,982 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $291.4K | 5,447,436 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241.9K | 2,636,516 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237.1K | 4,574,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236.6K | 4,961,843 | 0.1% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $234.7K | 10,525,700 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $231.3K | 4,108,593 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $219.6K | 2,938,104 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $190.7K | 870,767 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $183.7K | 1,806,160 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $179.6K | 2,364,058 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $176.2K | 3,894,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $170.9K | 1,825,429 | 0.1% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $169.8K | 4,952,209 | 0.1% |
| State Str Corp(STT) | COM | 857477103 | $163.7K | 2,223,500 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $161.3K | 1,384,733 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $148.9K | 7,015,167 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $147.1K | 1,501,500 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $143.2K | 3,962,620 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $141.7K | 1,743,032 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.1K | 652,125 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $137.3K | 938,518 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $132.0K | 925,204 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $127.3K | 1,400,191 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $125.8K | 1,280,225 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $125.1K | 1,429,532 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $121.1K | 8,726,000 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $120.9K | 2,891,050 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $111.9K | 1,514,390 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $111.7K | 3,088,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $110.5K | 1,444,520 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $110.4K | 2,128,937 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $109.4K | 5,959,308 | 0.0% |
| Jarden Corp | COM | 471109108 | $106.3K | 1,768,400 | 0.0% |
| HCC Ins Hldgs Inc | COM | 404132102 | $104.1K | 2,155,332 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $103.9K | 3,300,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $100.5K | 882,844 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $99.8K | 722,766 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $94.6K | 2,943,726 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $90.1K | 1,597,632 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $85.6K | 204,748 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $84.4K | 1,197,300 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $83.4K | 1,818,460 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $83.3K | 1,683,428 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $83.1K | 6,144,628 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $82.3K | 2,103,529 | 0.0% |