Q3 2015 Holdings
Filed 2015-11-13 | 75 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $193.3M | 7,364,820 | 54.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $90.3M | 1,634,077 | 25.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $64.3M | 2,800,000 | 18.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $389.7K | 3,966,140 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $389.0K | 2,560,206 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $368.0K | 1,975,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $336.0K | 3,880,000 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $330.5K | 5,773,475 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $323.3K | 3,794,460 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $306.7K | 3,486,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.1K | 6,736,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $296.4K | 2,566,705 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $269.6K | 2,067,420 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $255.5K | 3,809,020 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.0K | 3,000,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $190.8K | 2,850,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $187.9K | 1,933,646 | 0.1% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $184.6K | 11,000,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $168.1K | 6,185,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $162.9K | 6,095,860 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $157.6K | 1,502,933 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153.1K | 1,154,063 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $151.6K | 6,128,149 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $150.1K | 3,088,803 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $139.5K | 3,476,690 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $132.3K | 2,575,740 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $130.0K | 7,450,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.5K | 2,589,790 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $118.2K | 1,347,630 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $117.2K | 2,425,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $111.5K | 1,129,690 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $105.5K | 2,448,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $104.6K | 583,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $103.7K | 2,122,481 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $102.5K | 218,896 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $96.6K | 1,082,945 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $93.3K | 3,011,295 | 0.0% |
| National Instrs Corp | COM | 636518102 | $91.6K | 3,296,156 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.9K | 1,263,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.0K | 2,380,456 | 0.0% |
| Genesee & Wyo Inc | CL A | 371559105 | $82.5K | 1,396,235 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.4K | 1,583,280 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $78.3K | 627,200 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $77.8K | 879,626 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $76.6K | 850,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $75.0K | 1,717,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.2K | 1,200,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $71.5K | 1,037,135 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $70.8K | 533,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.5K | 400,000 | 0.0% |