CIK: 0001332632 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,976,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 2,040,940 | $185,603 | 6.2% | $85.05 | — | COMMON STOCK | 38388F108 |
| SHW | SHERWIN WILLIAMS CO | 445,933 | $97,655 | 3.3% | $54.44 | +17.2% | COMMON STOCK | 824348106 |
| UNP | UNION PAC CORP | 774,156 | $83,934 | 2.8% | $64.41 | +24.7% | COMMON STOCK | 907818108 |
| FDX | FEDEX CORP | 469,431 | $75,789 | 2.5% | $115.27 | +12.0% | COMMON STOCK | 31428X106 |
| MA | MASTERCARD INC | 1,025,258 | $75,787 | 2.5% | $70.88 | +0.3% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 725,459 | $71,306 | 2.4% | $58.86 | +12.7% | COMMON STOCK | 911312106 |
| COST | COSTCO WHSL CORP NEW | 562,853 | $70,537 | 2.4% | $88.76 | +9.4% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 762,973 | $69,995 | 2.4% | $58.93 | +11.5% | COMMON STOCK | 437076102 |
| — | WYNDHAM WORLDWIDE CORP | 850,751 | $69,132 | 2.3% | $75.23 | — | COMMON STOCK | 98310W108 |
| ECL | ECOLAB INC | 600,595 | $68,966 | 2.3% | $82.10 | +20.9% | COMMON STOCK | 278865100 |
| MCO | MOODYS CORP | 726,263 | $68,632 | 2.3% | $59.61 | +36.8% | COMMON STOCK | 615369105 |
| DIS | DISNEY WALT CO | 764,424 | $68,056 | 2.3% | $60.87 | +30.3% | COMMON STOCK | 254687106 |
| — | ACTAVIS PLC | 276,496 | $66,713 | 2.2% | $241.28 | — | COMMON STOCK | G0083B108 |
| DPZ | DOMINOS PIZZA INC | 838,089 | $64,499 | 2.2% | $51.14 | +28.4% | COMMON STOCK | 25754A201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,560,484 | $64,152 | 2.2% | $29.33 | +1.5% | COMMON STOCK | 34964C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 547,539 | $60,695 | 2.0% | $99.86 | — | ADRS STOCKS | 03524A108 |
| BF/B | BROWN FORMAN CORP | 671,801 | $60,610 | 2.0% | $23.06 | +30.9% | COMMON STOCK | 115637209 |
| — | MEDTRONIC INC | 972,432 | $60,242 | 2.0% | $61.95 | — | COMMON STOCK | 585055106 |
| — | NIELSEN N V | 1,333,470 | $59,113 | 2.0% | $46.47 | — | COMMON STOCK | N63218106 |
| WFC | WELLS FARGO & CO NEW | 1,123,804 | $58,292 | 2.0% | $28.33 | +32.1% | COMMON STOCK | 949746101 |
| DEO | DIAGEO P L C | 501,062 | $57,823 | 1.9% | $116.36 | — | ADRS STOCKS | 25243Q205 |
| — | TIFFANY & CO NEW | 598,151 | $57,608 | 1.9% | $78.14 | — | COMMON STOCK | 886547108 |
| TDG | TRANSDIGM GROUP INC | 298,159 | $54,960 | 1.8% | $96.11 | +16.1% | COMMON STOCK | 893641100 |
| TTC | TORO CO | 925,750 | $54,833 | 1.8% | $27.42 | +11.1% | COMMON STOCK | 891092108 |
| — | PALL CORP | 641,839 | $53,722 | 1.8% | $84.89 | — | COMMON STOCK | 696429307 |
| — | CBS CORP NEW | 875,903 | $46,861 | 1.6% | $61.38 | — | COMMON STOCK | 124857202 |
| TKR | TIMKEN CO | 1,097,454 | $46,521 | 1.6% | $41.66 | +10.4% | COMMON STOCK | 887389104 |
| BDX | BECTON DICKINSON & CO | 364,952 | $41,535 | 1.4% | $83.90 | +14.1% | COMMON STOCK | 075887109 |
| WYNN | WYNN RESORTS LTD | 198,926 | $37,215 | 1.3% | $166.59 | 0.0% | COMMON STOCK | 983134107 |
| EOG | EOG RES INC | 365,728 | $36,214 | 1.2% | $60.46 | +31.2% | COMMON STOCK | 26875P101 |
| — | PRICELINE GRP INC | 30,558 | $35,403 | 1.2% | $1158.55 | — | COMMON STOCK | 741503403 |
| SIG | SIGNET JEWELERS LIMITED | 304,976 | $34,740 | 1.2% | $71.83 | +25.0% | COMMON STOCK | G81276100 |
| — | FLEETCOR TECHNOLOGIES INC | 230,380 | $32,741 | 1.1% | $127.61 | — | COMMON STOCK | 339041105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 259,241 | $31,549 | 1.1% | $117.35 | 0.0% | COMMON STOCK | 883556102 |
| — | LAZARD LTD | 619,836 | $31,425 | 1.1% | $45.27 | — | COMMON STOCK | G54050102 |
| — | BUFFALO WILD WINGS INC | 228,193 | $30,640 | 1.0% | $134.27 | — | COMMON STOCK | 119848109 |
| HAL | HALLIBURTON CO | 457,408 | $29,507 | 1.0% | $33.61 | +64.2% | ADRS STOCKS | 406216101 |
| — | PIONEER NAT RES CO | 146,895 | $28,934 | 1.0% | $144.75 | — | COMMON STOCK | 723787107 |
| SLB | SCHLUMBERGER LTD | 281,779 | $28,654 | 1.0% | $52.90 | +50.3% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP | 300,747 | $28,513 | 1.0% | $71.28 | -0.0% | COMMON STOCK | 580135101 |
| — | BAKER HUGHES INC | 418,505 | $27,228 | 0.9% | $46.13 | — | COMMON STOCK | 057224107 |
| SCCO | SOUTHERN COPPER CORP | 825,043 | $24,463 | 0.8% | $18.93 | +10.4% | COMMON STOCK | 84265V105 |
| — | SOUTHWESTERN ENERGY CO | 690,128 | $24,120 | 0.8% | $36.53 | — | COMMON STOCK | 845467109 |
| CL | COLGATE PALMOLIVE CO | 365,338 | $23,827 | 0.8% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| BBY | BEST BUY INC | 683,768 | $22,968 | 0.8% | $20.81 | 0.0% | COMMON STOCK | 086516101 |
| FCX | FREEPORT-MCMORAN INC | 642,985 | $20,993 | 0.7% | $27.50 | +15.0% | COMMON STOCK | 35671D857 |
| RRC | RANGE RES CORP | 297,572 | $20,178 | 0.7% | $76.33 | -0.0% | COMMON STOCK | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 615,290 | $20,114 | 0.7% | $25.67 | -5.7% | COMMON STOCK | 127097103 |
| AZO | AUTOZONE INC | 39,095 | $19,925 | 0.7% | $526.64 | 0.0% | COMMON STOCK | 053332102 |
| FLR | FLUOR CORP NEW | 274,561 | $18,338 | 0.6% | $53.56 | +22.6% | COMMON STOCK | 343412102 |
| WMT | WAL-MART STORES INC | 208,468 | $15,942 | 0.5% | $19.94 | +1.9% | COMMON STOCK | 931142103 |
| MOS | MOSAIC CO NEW | 353,511 | $15,699 | 0.5% | $41.79 | -10.5% | COMMON STOCK | 61945C103 |
| KO | COCA COLA CO | 353,003 | $15,059 | 0.5% | $28.44 | +1.5% | COMMON STOCK | 191216100 |
| — | COVIDIEN PLC | 170,280 | $14,731 | 0.5% | $86.51 | — | COMMON STOCK | G2554F113 |
| HP | HELMERICH & PAYNE INC | 149,996 | $14,680 | 0.5% | $61.57 | +72.6% | COMMON STOCK | 423452101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 342,074 | $14,552 | 0.5% | $42.54 | — | COMMON STOCK | G5480U104 |
| FLS | FLOWSERVE CORP | 186,314 | $13,139 | 0.4% | $59.95 | -0.6% | COMMON STOCK | 34354P105 |
| — | GULFPORT ENERGY CORP | 245,871 | $13,130 | 0.4% | $48.38 | — | COMMON STOCK | 402635304 |
| SLV | ISHARES SILVER TRUST | 798,461 | $13,055 | 0.4% | $20.20 | — | COMMON STOCK | 46428Q109 |
| — | CST BRANDS INC | 336,043 | $12,081 | 0.4% | $33.80 | — | COMMON STOCK | 12646R105 |
| — | CBS CORP NEW | 200,000 | $10,700 | 0.4% | $61.38 | — | Call | 124857202 |
| — | CONCHO RES INC | 85,212 | $10,685 | 0.4% | $83.72 | — | COMMON STOCK | 20605P101 |
| SU | SUNCOR ENERGY INC NEW | 279,420 | $10,101 | 0.3% | $19.64 | +37.1% | COMMON STOCK | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 55,000 | $10,096 | 0.3% | $140.58 | 0.0% | Put | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 130,677 | $9,945 | 0.3% | $68.90 | — | COMMON STOCK | 637071101 |
| AR | ANTERO RES CORP | 173,954 | $9,548 | 0.3% | $61.03 | -4.8% | COMMON STOCK | 03674X106 |
| FANG | DIAMONDBACK ENERGY INC | 126,842 | $9,485 | 0.3% | $23.41 | +167.7% | COMMON STOCK | 25278X109 |
| EQT | EQT CORP | 94,999 | $8,696 | 0.3% | $37.67 | +29.0% | COMMON STOCK | 26884L109 |
| MSM | MSC INDL DIRECT INC | 101,341 | $8,661 | 0.3% | $80.67 | +10.5% | COMMON STOCK | 553530106 |
| — | MONSANTO CO NEW | 73,857 | $8,310 | 0.3% | $98.80 | — | COMMON STOCK | 61166W101 |
| IT | GARTNER INC | 112,744 | $8,283 | 0.3% | $69.70 | +4.3% | COMMON STOCK | 366651107 |
| — | KANSAS CITY SOUTHERN | 61,118 | $7,408 | 0.2% | $107.51 | — | COMMON STOCK | 485170302 |
| — | AIRGAS INC | 64,801 | $7,170 | 0.2% | $95.46 | — | COMMON STOCK | 009363102 |
| — | VALEANT PHARMACEUTICALS INTL | 54,509 | $7,152 | 0.2% | $128.49 | — | COMMON STOCK | 91911K102 |
| — | ATHLON ENERGY INC | 118,988 | $6,929 | 0.2% | $33.42 | — | COMMON STOCK | 047477104 |
| DLTR | DOLLAR TREE INC | 122,016 | $6,841 | 0.2% | $48.73 | +13.1% | COMMON STOCK | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC | 90,935 | $6,733 | 0.2% | $67.86 | +0.3% | COMMON STOCK | 445658107 |
| DNOW | NOW INC | 221,048 | $6,722 | 0.2% | $33.70 | -2.8% | COMMON STOCK | 67011P100 |
| BBY | BEST BUY INC | 200,000 | $6,718 | 0.2% | $20.81 | 0.0% | Call | 086516101 |
| — | POTASH CORP SASK INC | 176,650 | $6,105 | 0.2% | $38.13 | — | COMMON STOCK | 73755L107 |
| SON | SONOCO PRODS CO | 154,211 | $6,059 | 0.2% | $27.40 | +2.0% | COMMON STOCK | 835495102 |
| — | POPEYES LA KITCHEN INC | 141,037 | $5,712 | 0.2% | $40.63 | — | COMMON STOCK | 732872106 |
| — | LAREDO PETROLEUM INC | 253,825 | $5,688 | 0.2% | $27.19 | — | COMMON STOCK | 516806106 |
| XOM | EXXON MOBIL CORP | 57,073 | $5,368 | 0.2% | $58.63 | +4.9% | COMMON STOCK | 30231G102 |
| — | NORDSTROM INC | 67,915 | $4,643 | 0.2% | $68.36 | — | COMMON STOCK | 655664100 |
| — | PARSLEY ENERGY INC | 210,000 | $4,479 | 0.2% | $21.33 | — | COMMON STOCK | 701877102 |
| — | MARKET VECTORS ETF TR | 209,453 | $4,472 | 0.2% | $24.41 | — | COMMON STOCK | 57060U100 |
| — | RICE ENERGY INC | 164,695 | $4,381 | 0.1% | $26.39 | — | COMMON STOCK | 762760106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 859,942 | $4,328 | 0.1% | $4.74 | +5.1% | COMMON STOCK | 62426E402 |
| TKR | TIMKEN CO | 100,000 | $4,239 | 0.1% | $41.66 | +10.4% | Call | 887389104 |
| — | JACOBS ENGR GROUP INC DEL | 80,977 | $3,953 | 0.1% | $48.82 | — | COMMON STOCK | 469814107 |
| AN | AUTONATION INC | 78,026 | $3,925 | 0.1% | $54.77 | 0.0% | COMMON STOCK | 05329W102 |
| — | RSP PERMIAN INC | 148,729 | $3,802 | 0.1% | $25.56 | — | COMMON STOCK | 74978Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,568 | $3,715 | 0.1% | $115.78 | -1.2% | COMMON STOCK | 459200101 |
| VRSK | VERISK ANALYTICS INC | 60,544 | $3,687 | 0.1% | $57.22 | +4.3% | COMMON STOCK | 92345Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,517 | 0.1% | $199815.62 | 0.0% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,605 | $3,261 | 0.1% | $133.21 | 0.0% | COMMON STOCK | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 110,665 | $3,153 | 0.1% | $24.81 | +1.1% | COMMON STOCK | 01973R101 |
| TJX | TJX COS INC NEW | 51,862 | $3,069 | 0.1% | $24.44 | -1.3% | COMMON STOCK | 872540109 |
| — | AVON PRODS INC | 233,600 | $2,943 | 0.1% | — | — | Call | 054303102 |
| TECK | TECK RESOURCES LTD | 152,324 | $2,877 | 0.1% | $23.20 | -2.1% | COMMON STOCK | 878742204 |
| JNJ | JOHNSON & JOHNSON | 26,874 | $2,865 | 0.1% | $70.40 | +7.4% | COMMON STOCK | 478160104 |
| OII | OCEANEERING INTL INC | 39,992 | $2,606 | 0.1% | $71.61 | -3.5% | COMMON STOCK | 675232102 |
| SEIC | SEI INVESTMENTS CO | 71,929 | $2,601 | 0.1% | $31.02 | 0.0% | COMMON STOCK | 784117103 |
| CVX | CHEVRON CORP NEW | 18,406 | $2,196 | 0.1% | $75.53 | +3.9% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 20,086 | $2,121 | 0.1% | $100.20 | — | COMMON STOCK | 913017109 |
| — | WELLS FARGO & CO NEW | 1,428 | $1,717 | 0.1% | $1191.17 | — | PERFERRED STOCK | 949746804 |
| — | PRAXAIR INC | 12,914 | $1,666 | 0.1% | $125.22 | — | COMMON STOCK | 74005P104 |
| ABT | ABBOTT LABS | 39,721 | $1,652 | 0.1% | $31.05 | +9.9% | COMMON STOCK | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 30,385 | $1,590 | 0.1% | $42.74 | 0.0% | COMMON STOCK | 571748102 |
| FAST | FASTENAL CO | 34,359 | $1,543 | 0.1% | $8.52 | -0.7% | COMMON STOCK | 311900104 |
| TGT | TARGET CORP | 24,182 | $1,516 | 0.1% | $45.36 | -4.7% | COMMON STOCK | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 18,032 | $1,504 | 0.1% | $48.05 | -0.3% | COMMON STOCK | 718172109 |
| — | PRECISION CASTPARTS CORP | 6,206 | $1,470 | 0.0% | $243.59 | — | COMMON STOCK | 740189105 |
| PEP | PEPSICO INC | 15,485 | $1,442 | 0.0% | $64.88 | 0.0% | COMMON STOCK | 713448108 |
| — | WALGREEN CO | 21,996 | $1,304 | 0.0% | $45.42 | — | COMMON STOCK | 931422109 |
| PG | PROCTER & GAMBLE CO | 14,818 | $1,241 | 0.0% | $55.57 | +7.5% | COMMON STOCK | 742718109 |
| AMP | AMERIPRISE FINL INC | 9,959 | $1,229 | 0.0% | $96.56 | 0.0% | COMMON STOCK | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 8,603 | $1,120 | 0.0% | $73.39 | +26.0% | COMMON STOCK | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,212 | $1,098 | 0.0% | $46.00 | +22.3% | COMMON STOCK | 053015103 |
| IDXX | IDEXX LABS INC | 9,260 | $1,091 | 0.0% | $61.04 | +3.6% | COMMON STOCK | 45168D104 |
| GIS | GENERAL MLS INC | 21,337 | $1,076 | 0.0% | $32.54 | +9.0% | COMMON STOCK | 370334104 |
| — | MOBILEYE N V AMSTELVEEN | 20,000 | $1,072 | 0.0% | $53.60 | — | COMMON STOCK | N51488117 |
| CVS | CVS HEALTH CORP | 13,027 | $1,037 | 0.0% | $57.47 | 0.0% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,601 | $980 | 0.0% | $27.80 | 0.0% | COMMON STOCK | 92343V104 |
| BLMN | BLOOMIN BRANDS INC | 51,000 | $935 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 094235108 |
| — | DENTSPLY INTL INC NEW | 19,740 | $900 | 0.0% | $45.59 | — | COMMON STOCK | 249030107 |
| — | BLACKROCK INC | 2,735 | $898 | 0.0% | $328.34 | — | COMMON STOCK | 09247X101 |
| — | UNILEVER N V | 21,080 | $836 | 0.0% | $39.66 | — | NY REG SHARES | 904784709 |
| OMC | OMNICOM GROUP INC | 10,902 | $751 | 0.0% | $48.82 | 0.0% | COMMON STOCK | 681919106 |
| — | GOOGLE INC | 1,273 | $749 | 0.0% | $588.37 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC | 1,248 | $721 | 0.0% | $577.72 | — | COMMON STOCK | 38259P706 |
| — | MEAD JOHNSON NUTRITION CO | 7,474 | $719 | 0.0% | $84.30 | — | COMMON STOCK | 582839106 |
| BEN | FRANKLIN RES INC | 12,510 | $683 | 0.0% | $30.41 | +10.5% | COMMON STOCK | 354613101 |
| YUM | YUM BRANDS INC | 9,048 | $651 | 0.0% | $40.71 | +5.4% | COMMON STOCK | 988498101 |
| AAP | ADVANCE AUTO PARTS INC | 4,809 | $627 | 0.0% | $114.54 | 0.0% | COMMON STOCK | 00751Y106 |
| MSFT | MICROSOFT CORP | 12,592 | $584 | 0.0% | $37.66 | 0.0% | COMMON STOCK | 594918104 |
| MHK | MOHAWK INDS INC | 4,314 | $582 | 0.0% | $137.51 | 0.0% | COMMON STOCK | 608190104 |
| CBRE | CBRE GROUP INC | 19,200 | $571 | 0.0% | $31.43 | 0.0% | COMMON STOCK | 12504L109 |
| MO | ALTRIA GROUP INC | 11,375 | $523 | 0.0% | $20.68 | 0.0% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC NEW | 8,790 | $521 | 0.0% | $39.37 | 0.0% | COMMON STOCK | 58933Y105 |
| — | ECLIPSE RES CORP | 31,145 | $518 | 0.0% | $16.63 | — | COMMON STOCK | 27890G100 |
| PRGO | PERRIGO CO PLC | 3,203 | $481 | 0.0% | $149.11 | 0.0% | COMMON STOCK | G97822103 |
| NVS | NOVARTIS A G | 5,021 | $473 | 0.0% | $86.37 | — | ADRS STOCKS | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $468 | 0.0% | $140.58 | 0.0% | COMMON STOCK | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 7,850 | $462 | 0.0% | $61.23 | — | PERFERRED STOCK | 913017117 |
| V | VISA INC | 2,135 | $456 | 0.0% | $49.62 | 0.0% | COMMON STOCK | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,879 | $433 | 0.0% | $10.21 | 0.0% | COMMON STOCK | 67103H107 |
| BAX | BAXTER INTL INC | 5,663 | $406 | 0.0% | $33.43 | 0.0% | COMMON STOCK | 071813109 |
| BF/A | BROWN FORMAN CORP | 4,475 | $399 | 0.0% | $22.29 | 0.0% | COMMON STOCK | 115637100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,227 | $349 | 0.0% | $38.99 | 0.0% | COMMON STOCK | 030420103 |
| AAPL | APPLE INC | 3,452 | $348 | 0.0% | $21.63 | 0.0% | COMMON STOCK | 037833100 |
| — | COMCAST CORP NEW | 6,100 | $326 | 0.0% | $53.44 | — | COMMON STOCK | 20030N200 |
| — | SIRONA DENTAL SYSTEMS INC | 4,251 | $326 | 0.0% | $76.69 | — | COMMON STOCK | 82966C103 |
| WAT | WATERS CORP | 3,260 | $323 | 0.0% | $103.09 | 0.0% | COMMON STOCK | 941848103 |
| ABBV | ABBVIE INC | 5,600 | $323 | 0.0% | $35.17 | 0.0% | COMMON STOCK | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,450 | $316 | 0.0% | $117.60 | 0.0% | COMMON STOCK | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 6,919 | $312 | 0.0% | $45.09 | — | ETF | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,829 | $298 | 0.0% | $29.18 | +17.2% | COMMON STOCK | 110122108 |
| — | CABELAS INC | 5,014 | $295 | 0.0% | $58.84 | — | COMMON STOCK | 126804301 |
| — | CHINA MOBILE LIMITED | 4,854 | $285 | 0.0% | $45.53 | — | ADRS STOCKS | 16941M109 |
| WKC | WORLD FUEL SVCS CORP | 7,114 | $284 | 0.0% | $44.73 | 0.0% | COMMON STOCK | 981475106 |
| SJM | SMUCKER J M CO | 2,841 | $281 | 0.0% | $73.44 | 0.0% | COMMON STOCK | 832696405 |
| SYK | STRYKER CORP | 3,395 | $274 | 0.0% | $71.93 | 0.0% | COMMON STOCK | 863667101 |
| — | GENERAL ELECTRIC CO | 10,095 | $259 | 0.0% | $25.66 | — | COMMON STOCK | 369604103 |
| — | ALLERGAN INC | 1,448 | $258 | 0.0% | $178.18 | — | COMMON STOCK | 018490102 |
| EBAY | EBAY INC | 4,436 | $251 | 0.0% | $19.80 | 0.0% | COMMON STOCK | 278642103 |
| ORCL | ORACLE CORP | 6,431 | $246 | 0.0% | $28.79 | +18.9% | COMMON STOCK | 68389X105 |
| INTU | INTUIT | 2,759 | $242 | 0.0% | $75.72 | 0.0% | COMMON STOCK | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 4,374 | $236 | 0.0% | $41.79 | 0.0% | COMMON STOCK | 026874784 |
| NKE | NIKE INC | 2,564 | $229 | 0.0% | $34.38 | 0.0% | COMMON STOCK | 654106103 |
| DG | DOLLAR GEN CORP NEW | 3,651 | $223 | 0.0% | $45.09 | +15.5% | COMMON STOCK | 256677105 |
| VYX | NCR CORP NEW | 6,655 | $222 | 0.0% | $22.35 | -9.2% | COMMON STOCK | 62886E108 |
| MKL | MARKEL CORP | 347 | $221 | 0.0% | $645.09 | 0.0% | COMMON STOCK | 570535104 |
| — | WELLS FARGO & CO NEW | 8,300 | $167 | 0.0% | $20.12 | — | EQUITY WARRANT | 949746119 |
| — | AVALON RARE METALS INC | 280,510 | $94 | 0.0% | $0.50 | — | COMMON STOCK | 053470100 |