Q4 2014 Holdings
Filed 2015-02-12 | 108 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $117.9M | 3,214,000 | 38.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $93.7M | 3,368,000 | 30.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $80.9M | 1,397,454 | 26.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 113,455 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $294.4K | 4,147,704 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283.4K | 3,173,750 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $263.2K | 4,572,096 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $262.1K | 4,213,410 | 0.1% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $255.3K | 11,000,000 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $207.9K | 2,425,558 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.2K | 3,791,750 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $204.3K | 2,526,031 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $180.4K | 1,718,846 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $174.9K | 1,284,733 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.0K | 659,925 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $169.9K | 1,539,950 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $166.3K | 998,329 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $158.5K | 1,512,341 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $154.2K | 1,387,475 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $151.0K | 6,859,167 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $149.3K | 567,767 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $144.6K | 7,533,022 | 0.0% |
| Jarden Corp | COM | 471109108 | $139.1K | 2,905,999 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $136.4K | 1,392,300 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $136.2K | 4,284,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $129.0K | 926,719 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $126.9K | 3,855,726 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $123.0K | 2,500,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $120.2K | 1,400,090 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $118.8K | 1,201,429 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $118.7K | 1,511,500 | 0.0% |
| HCC Ins Hldgs Inc | COM | 404132102 | $115.4K | 2,155,332 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $110.2K | 237,748 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $103.8K | 7,976,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $101.5K | 3,000,000 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $100.7K | 2,241,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $100.5K | 1,319,071 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $100.1K | 1,597,632 | 0.0% |
| Genesee & Wyo Inc | CL A | 371559105 | $98.0K | 1,089,810 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $97.4K | 2,262,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.1K | 2,158,125 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $94.1K | 789,750 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $91.5K | 1,528,490 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $89.8K | 1,365,446 | 0.0% |
| Medtronic Inc | COM | 585055106 | $89.1K | 1,233,375 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $87.7K | 2,110,112 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $87.7K | 1,598,937 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $86.0K | 572,766 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85.7K | 1,603,843 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $79.6K | 1,536,000 | 0.0% |