CIK: 0001332632 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $2,869,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 1,865,484 | $177,949 | 6.2% | $85.05 | — | COMMON STOCK | 38388F108 |
| SHW | SHERWIN WILLIAMS CO | 411,808 | $108,322 | 3.8% | $54.44 | +30.4% | COMMON STOCK | 824348106 |
| UNP | UNION PAC CORP | 775,722 | $92,412 | 3.2% | $64.41 | +38.9% | COMMON STOCK | 907818108 |
| — | COVIDIEN PLC | 601,663 | $92,329 | 3.2% | $134.51 | — | COMMON STOCK | G2554F113 |
| — | ACTAVIS PLC | 344,906 | $88,783 | 3.1% | $244.48 | — | COMMON STOCK | G0083B108 |
| BDX | BECTON DICKINSON & CO | 593,643 | $82,612 | 2.9% | $93.12 | +15.8% | COMMON STOCK | 075887109 |
| HD | HOME DEPOT INC | 736,670 | $77,328 | 2.7% | $58.93 | +26.9% | COMMON STOCK | 437076102 |
| COST | COSTCO WHSL CORP NEW | 535,973 | $75,974 | 2.6% | $88.76 | +23.3% | COMMON STOCK | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,641,451 | $74,309 | 2.6% | $29.42 | +6.3% | COMMON STOCK | 34964C106 |
| ECL | ECOLAB INC | 686,356 | $71,738 | 2.5% | $83.93 | +15.2% | COMMON STOCK | 278865100 |
| — | MEDTRONIC INC | 986,043 | $71,192 | 2.5% | $62.09 | — | COMMON STOCK | 585055106 |
| — | FLEETCOR TECHNOLOGIES INC | 471,714 | $70,148 | 2.4% | $138.41 | — | COMMON STOCK | 339041105 |
| DIS | DISNEY WALT CO | 735,554 | $69,282 | 2.4% | $60.87 | +33.6% | COMMON STOCK | 254687106 |
| — | WYNDHAM WORLDWIDE CORP | 786,929 | $67,487 | 2.4% | $75.23 | — | COMMON STOCK | 98310W108 |
| MCO | MOODYS CORP | 683,521 | $65,489 | 2.3% | $59.61 | +45.2% | COMMON STOCK | 615369105 |
| WFC | WELLS FARGO & CO NEW | 1,189,373 | $65,201 | 2.3% | $28.90 | +34.1% | COMMON STOCK | 949746101 |
| — | PALL CORP | 636,033 | $64,373 | 2.2% | $84.89 | — | COMMON STOCK | 696429307 |
| DPZ | DOMINOS PIZZA INC | 678,396 | $63,884 | 2.2% | $51.14 | +54.8% | COMMON STOCK | 25754A201 |
| — | CBS CORP NEW | 1,108,097 | $61,322 | 2.1% | $60.11 | — | COMMON STOCK | 124857202 |
| MA | MASTERCARD INC | 652,787 | $56,244 | 2.0% | $70.88 | +7.7% | COMMON STOCK | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 632,977 | $55,601 | 1.9% | $23.06 | +29.2% | COMMON STOCK | 115637209 |
| TDG | TRANSDIGM GROUP INC | 270,083 | $53,031 | 1.8% | $96.11 | +22.6% | COMMON STOCK | 893641100 |
| MCD | MCDONALDS CORP | 561,301 | $52,594 | 1.8% | $70.94 | -0.6% | COMMON STOCK | 580135101 |
| BBY | BEST BUY INC | 1,330,178 | $51,850 | 1.8% | $22.09 | +6.1% | COMMON STOCK | 086516101 |
| AZO | AUTOZONE INC | 78,129 | $48,370 | 1.7% | $545.13 | +3.4% | COMMON STOCK | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 405,663 | $45,098 | 1.6% | $58.86 | +20.5% | COMMON STOCK | 911312106 |
| — | TIFFANY & CO NEW | 414,527 | $44,296 | 1.5% | $78.14 | — | COMMON STOCK | 886547108 |
| — | BUFFALO WILD WINGS INC | 232,829 | $41,998 | 1.5% | $135.19 | — | COMMON STOCK | 119848109 |
| SIG | SIGNET JEWELERS LIMITED | 308,009 | $40,525 | 1.4% | $71.83 | +37.2% | COMMON STOCK | G81276100 |
| — | REALOGY HLDGS CORP | 780,586 | $34,728 | 1.2% | $44.49 | — | COMMON STOCK | 75605Y106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 664,309 | $33,352 | 1.2% | $46.26 | — | COMMON STOCK | G5480U104 |
| — | SONIC CORP | 1,204,680 | $32,804 | 1.1% | $27.23 | — | COMMON STOCK | 835451105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,769 | $31,670 | 1.1% | $117.35 | +0.1% | COMMON STOCK | 883556102 |
| TTC | TORO CO | 492,043 | $31,398 | 1.1% | $27.42 | +12.5% | COMMON STOCK | 891092108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 275,636 | $30,959 | 1.1% | $99.86 | — | ADRS STOCKS | 03524A108 |
| SLB | SCHLUMBERGER LTD | 312,518 | $26,692 | 0.9% | $54.32 | +24.0% | COMMON STOCK | 806857108 |
| EOG | EOG RES INC | 285,376 | $26,275 | 0.9% | $60.46 | +12.6% | Common Stock | 26875P101 |
| BLMN | BLOOMIN BRANDS INC | 1,028,661 | $25,469 | 0.9% | $16.09 | +0.6% | COMMON STOCK | 094235108 |
| CL | COLGATE PALMOLIVE CO | 329,119 | $22,772 | 0.8% | $44.38 | +17.6% | Common Stock | 194162103 |
| NKE | NIKE INC | 207,473 | $19,948 | 0.7% | $40.68 | +0.2% | COMMON STOCK | 654106103 |
| — | ENDO INTL PLC | 259,381 | $18,706 | 0.7% | $72.12 | — | SHS | G30401106 |
| — | PIONEER NAT RES CO | 123,445 | $18,375 | 0.6% | $144.75 | — | COMMON STOCK | 723787107 |
| WMT | WAL-MART STORES INC | 212,272 | $18,230 | 0.6% | $19.97 | +9.3% | COMMON STOCK | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 643,709 | $18,153 | 0.6% | $18.93 | +0.3% | COMMON STOCK | 84265V105 |
| CVX | CHEVRON CORP NEW | 146,998 | $16,490 | 0.6% | $71.15 | -0.9% | COMMON STOCK | 166764100 |
| — | LAZARD LTD | 324,247 | $16,222 | 0.6% | $45.27 | — | ADRS STOCKS | G54050102 |
| — | KANSAS CITY SOUTHERN | 125,992 | $15,374 | 0.5% | $114.98 | — | COMMON STOCK | 485170302 |
| RRC | RANGE RES CORP | 262,803 | $14,047 | 0.5% | $76.33 | -15.3% | COMMON STOCK | 75281A109 |
| — | APACHE CORP | 216,185 | $13,548 | 0.5% | $62.67 | — | COMMON STOCK | 037411105 |
| KO | COCA COLA CO | 317,416 | $13,401 | 0.5% | $28.44 | +5.7% | COMMON STOCK | 191216100 |
| CTRA | CABOT OIL & GAS CORP | 433,048 | $12,823 | 0.4% | $25.67 | -11.2% | COMMON STOCK | 127097103 |
| MOS | MOSAIC CO NEW | 277,694 | $12,677 | 0.4% | $41.79 | -15.2% | COMMON STOCK | 61945C103 |
| TKR | TIMKEN CO | 282,857 | $12,073 | 0.4% | $41.66 | +0.9% | COMMON STOCK | 887389104 |
| FLR | FLUOR CORP NEW | 192,584 | $11,676 | 0.4% | $53.56 | +5.7% | COMMON STOCK | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 496,971 | $11,609 | 0.4% | $27.50 | -11.8% | COMMON STOCK | 35671D857 |
| DEO | DIAGEO P L C | 101,437 | $11,573 | 0.4% | $116.36 | — | ADRS STOCKS | 25243Q205 |
| — | CONCHO RES INC | 107,268 | $10,700 | 0.4% | $87.02 | — | Common Stock | 20605P101 |
| XLE | SELECT SECTOR SPDR TR | 132,474 | $10,487 | 0.4% | $79.16 | — | COMMON STOCK | 81369Y506 |
| WRB | BERKLEY W R CORP | 183,949 | $9,429 | 0.3% | $11.66 | 0.0% | COMMON STOCK | 084423102 |
| — | SOUTHWESTERN ENERGY CO | 338,016 | $9,224 | 0.3% | $36.53 | — | COMMON STOCK | 845467109 |
| IT | GARTNER INC | 100,553 | $8,468 | 0.3% | $69.70 | +16.6% | COMMON STOCK | 366651107 |
| EXP | EAGLE MATERIALS INC | 110,239 | $8,381 | 0.3% | $80.10 | 0.0% | COMMON STOCK | 26969P108 |
| HP | HELMERICH & PAYNE INC | 117,124 | $7,897 | 0.3% | $61.57 | +26.5% | COMMON STOCK | 423452101 |
| — | VALEANT PHARMACEUTICALS INTL | 54,509 | $7,801 | 0.3% | $128.49 | — | COMMON STOCK | 91911K102 |
| IYR | ISHARES TR | 100,000 | $7,684 | 0.3% | — | — | Put | 464287739 |
| DLTR | DOLLAR TREE INC | 103,084 | $7,255 | 0.3% | $48.73 | +29.4% | COMMON STOCK | 256746108 |
| HAL | HALLIBURTON CO | 183,389 | $7,213 | 0.3% | $33.61 | +16.9% | COMMON STOCK | 406216101 |
| — | GULFPORT ENERGY CORP | 170,673 | $7,124 | 0.2% | $48.38 | — | COMMON STOCK | 402635304 |
| — | MONSANTO CO NEW | 58,302 | $6,965 | 0.2% | $98.80 | — | COMMON STOCK | 61166W101 |
| — | AIRGAS INC | 59,865 | $6,895 | 0.2% | $95.46 | — | COMMON STOCK | 009363102 |
| — | NATIONAL OILWELL VARCO INC | 101,532 | $6,653 | 0.2% | $68.90 | — | COMMON STOCK | 637071101 |
| — | CONTINENTAL RESOURCES INC | 173,347 | $6,650 | 0.2% | $38.36 | — | COMMON STOCK | 212015101 |
| — | NORDSTROM INC | 82,906 | $6,582 | 0.2% | $70.36 | — | COMMON STOCK | 655664100 |
| MSM | MSC INDL DIRECT INC | 72,781 | $5,913 | 0.2% | $80.67 | +0.9% | COMMON STOCK | 553530106 |
| FANG | DIAMONDBACK ENERGY INC | 97,813 | $5,847 | 0.2% | $23.41 | +110.1% | COMMON STOCK | 25278X109 |
| — | NIELSEN N V | 127,928 | $5,722 | 0.2% | $44.73 | — | COMMON STOCK | 000953847 |
| EQT | EQT CORP | 74,145 | $5,613 | 0.2% | $37.67 | +15.2% | COMMON STOCK | 26884L109 |
| — | RSP PERMIAN INC | 223,050 | $5,607 | 0.2% | $25.42 | — | COMMON STOCK | 74978Q105 |
| AN | AUTONATION INC | 85,985 | $5,194 | 0.2% | $54.88 | +2.0% | COMMON STOCK | 05329W102 |
| — | PARSLEY ENERGY INC | 321,542 | $5,132 | 0.2% | $19.47 | — | COMMON STOCK | 701877102 |
| AR | ANTERO RES CORP | 121,729 | $4,940 | 0.2% | $61.03 | -21.4% | COMMON STOCK | 03674X106 |
| — | CABELAS INC | 87,992 | $4,638 | 0.2% | $53.06 | — | COMMON STOCK | 126804301 |
| XOM | EXXON MOBIL CORP | 46,347 | $4,285 | 0.1% | $58.63 | -1.1% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3,842 | 0.1% | $199815.62 | +8.3% | COMMON STOCK | 084670108 |
| WYNN | WYNN RESORTS LTD | 25,541 | $3,799 | 0.1% | $166.59 | -12.1% | COMMON STOCK | 983134107 |
| — | POPEYES LA KITCHEN INC | 64,978 | $3,656 | 0.1% | $40.63 | — | COMMON STOCK | 732872106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,605 | $3,544 | 0.1% | $133.21 | +8.4% | COMMON STOCK | 084670702 |
| JBHT | HUNT J B TRANS SVCS INC | 41,841 | $3,525 | 0.1% | $67.86 | +5.5% | COMMON STOCK | 445658107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 725,337 | $3,032 | 0.1% | $4.74 | -4.4% | COMMON STOCK | 62426E402 |
| JNJ | JOHNSON & JOHNSON | 28,820 | $3,014 | 0.1% | $70.86 | +9.1% | COMMON STOCK | 478160104 |
| — | AVON PRODS INC | 319,300 | $2,998 | 0.1% | — | — | Call | 054303102 |
| — | LAREDO PETROLEUM INC | 284,360 | $2,943 | 0.1% | $25.38 | — | COMMON STOCK | 516806106 |
| GLD | SPDR GOLD TRUST | 25,687 | $2,918 | 0.1% | $113.60 | — | ETF | 78463V107 |
| TJX | TJX COS INC NEW | 39,803 | $2,730 | 0.1% | $24.44 | +11.8% | COMMON STOCK | 872540109 |
| — | RICE ENERGY INC | 124,677 | $2,614 | 0.1% | $26.39 | — | COMMON STOCK | 762760106 |
| SEIC | SEI INVESTMENTS CO | 63,038 | $2,524 | 0.1% | $31.02 | +7.6% | COMMON STOCK | 784117103 |
| ABT | ABBOTT LABS | 45,166 | $2,033 | 0.1% | $31.56 | +11.9% | COMMON STOCK | 002824100 |
| — | PRAXAIR INC | 14,820 | $1,920 | 0.1% | $125.78 | — | COMMON STOCK | 74005P104 |
| OII | OCEANEERING INTL INC | 31,825 | $1,872 | 0.1% | $71.61 | -10.3% | COMMON STOCK | 675232102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,552 | $1,853 | 0.1% | $115.78 | -13.2% | COMMON STOCK | 459200101 |
| TGT | TARGET CORP | 23,956 | $1,819 | 0.1% | $45.36 | +7.1% | COMMON STOCK | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 31,140 | $1,782 | 0.1% | $42.80 | +5.6% | COMMON STOCK | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,817 | $1,739 | 0.1% | $76.22 | — | COMMON STOCK | 931427108 |
| — | WELLS FARGO & CO NEW | 1,428 | $1,722 | 0.1% | $1191.17 | — | PERFERRED STOCK | 949746804 |
| FAST | FASTENAL CO | 34,359 | $1,634 | 0.1% | $8.52 | -2.1% | COMMON STOCK | 311900104 |
| — | PRECISION CASTPARTS CORP | 6,331 | $1,525 | 0.1% | $243.54 | — | COMMON STOCK | 740189105 |
| PEP | PEPSICO INC | 15,885 | $1,502 | 0.1% | $64.97 | +5.6% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 13,002 | $1,495 | 0.1% | $100.20 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO | 16,226 | $1,478 | 0.1% | $56.35 | +14.6% | COMMON STOCK | 742718109 |
| — | CARBO CERAMICS INC | 35,843 | $1,436 | 0.1% | $40.06 | — | COMMON STOCK | 140781105 |
| PM | PHILIP MORRIS INTL INC | 17,522 | $1,427 | 0.0% | $48.05 | +2.4% | COMMON STOCK | 718172109 |
| HBM | HUDBAY MINERALS INC | 162,818 | $1,420 | 0.0% | $7.79 | 0.0% | COMMON STOCK | 443628102 |
| APD | AIR PRODS & CHEMS INC | 8,926 | $1,287 | 0.0% | $74.22 | +29.7% | COMMON STOCK | 009158106 |
| AMP | AMERIPRISE FINL INC | 9,395 | $1,242 | 0.0% | $96.56 | +3.6% | COMMON STOCK | 03076C106 |
| CVS | CVS HEALTH CORP | 12,237 | $1,179 | 0.0% | $57.47 | +12.1% | COMMON STOCK | 126650100 |
| GIS | GENERAL MLS INC | 22,092 | $1,178 | 0.0% | $32.63 | +8.0% | COMMON STOCK | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,705 | $1,143 | 0.0% | $46.63 | +36.2% | COMMON STOCK | 053015103 |
| IDXX | IDEXX LABS INC | 7,642 | $1,133 | 0.0% | $61.04 | +14.9% | COMMON STOCK | 45168D104 |
| SON | SONOCO PRODS CO | 22,986 | $1,004 | 0.0% | $27.40 | +4.2% | COMMON STOCK | 835495102 |
| MO | ALTRIA GROUP INC | 19,145 | $943 | 0.0% | $21.93 | +8.4% | COMMON STOCK | 02209S103 |
| — | BLACKROCK INC | 2,570 | $919 | 0.0% | $328.34 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,175 | $850 | 0.0% | $27.80 | -0.5% | COMMON STOCK | 92343V104 |
| — | UNILEVER N V | 21,535 | $841 | 0.0% | $39.65 | — | NY REG SHARES | 904784709 |
| OMC | OMNICOM GROUP INC | 10,816 | $838 | 0.0% | $48.82 | +2.9% | COMMON STOCK | 681919106 |
| — | MEAD JOHNSON NUTRITION CO | 8,199 | $824 | 0.0% | $85.73 | — | COMMON STOCK | 582839106 |
| ATMP | BARCLAYS BK PLC | 26,050 | $797 | 0.0% | $30.60 | — | ETN+ SEL MLP | 06742C723 |
| MRK | MERCK & CO INC NEW | 13,298 | $755 | 0.0% | $39.36 | -0.0% | COMMON STOCK | 58933Y105 |
| MHK | MOHAWK INDS INC | 4,314 | $670 | 0.0% | $137.51 | +4.5% | COMMON STOCK | 608190104 |
| PFF | ISHARES | 17,000 | $670 | 0.0% | $39.41 | — | ETF | 464288687 |
| — | GOOGLE INC | 1,258 | $668 | 0.0% | $588.37 | — | COMMON STOCK | 38259P508 |
| YUM | YUM BRANDS INC | 9,048 | $659 | 0.0% | $40.71 | +3.7% | COMMON STOCK | 988498101 |
| MSFT | MICROSOFT CORP | 14,132 | $656 | 0.0% | $37.91 | +5.2% | COMMON STOCK | 594918104 |
| — | GOOGLE INC | 1,233 | $649 | 0.0% | $577.72 | — | COMMON STOCK | 38259P706 |
| BEN | FRANKLIN RES INC | 11,070 | $613 | 0.0% | $30.41 | +9.2% | COMMON STOCK | 354613101 |
| NVS | NOVARTIS A G | 6,271 | $581 | 0.0% | $87.62 | — | ADRS STOCKS | 66987V109 |
| V | VISA INC | 2,135 | $560 | 0.0% | $49.62 | +12.2% | COMMON STOCK | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,879 | $555 | 0.0% | $10.21 | +14.8% | COMMON STOCK | 67103H107 |
| PRGO | PERRIGO CO PLC | 3,203 | $535 | 0.0% | $149.11 | +4.9% | COMMON STOCK | G97822103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,554 | $505 | 0.0% | $32.28 | +20.5% | COMMON STOCK | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $494 | 0.0% | $140.58 | +7.3% | COMMON STOCK | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 7,850 | $481 | 0.0% | $61.23 | — | PERFERRED STOCK | 913017117 |
| ABBV | ABBVIE INC | 7,100 | $465 | 0.0% | $36.24 | +11.0% | COMMON STOCK | 00287Y109 |
| — | CELGENE CORP | 3,750 | $419 | 0.0% | $111.73 | — | COMMON STOCK | 151020104 |
| SYK | STRYKER CORP | 4,359 | $411 | 0.0% | $73.24 | +6.3% | COMMON STOCK | 863667101 |
| BF/A | BROWN FORMAN CORP | 4,475 | $393 | 0.0% | $22.29 | -1.1% | COMMON STOCK | 115637100 |
| — | SIRONA DENTAL SYSTEMS INC | 4,251 | $371 | 0.0% | $76.69 | — | COMMON STOCK | 82966C103 |
| WAT | WATERS CORP | 3,260 | $367 | 0.0% | $103.09 | +6.3% | COMMON STOCK | 941848103 |
| — | COMCAST CORP NEW | 6,100 | $351 | 0.0% | $53.44 | — | COMMON STOCK | 20030N200 |
| XLP | SELECT SECTOR SPDR TR | 7,164 | $347 | 0.0% | $45.21 | — | ETF | 81369Y308 |
| CNI | CANADIAN NATL RY CO | 5,000 | $345 | 0.0% | $55.92 | 0.0% | COMMON STOCK | 136375102 |
| AAPL | APPLE INC | 3,064 | $338 | 0.0% | $21.63 | +11.4% | COMMON STOCK | 037833100 |
| — | ALLERGAN INC | 1,573 | $334 | 0.0% | $180.89 | — | COMMON STOCK | 018490102 |
| MDLZ | MONDELEZ INTL INC | 8,981 | $326 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 609207105 |
| AAP | ADVANCE AUTO PARTS INC | 1,831 | $292 | 0.0% | $114.54 | +12.1% | COMMON STOCK | 00751Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,435 | $290 | 0.0% | $38.99 | +6.6% | COMMON STOCK | 030420103 |
| ORCL | ORACLE CORP | 6,431 | $289 | 0.0% | $28.79 | +19.8% | COMMON STOCK | 68389X105 |
| — | CHINA MOBILE LIMITED | 4,854 | $286 | 0.0% | $45.53 | — | ADRS STOCKS | 16941M109 |
| JD | JD COM INC | 12,141 | $281 | 0.0% | $23.14 | — | ADRS STOCKS | 47215P106 |
| BAX | BAXTER INTL INC | 3,678 | $270 | 0.0% | $33.43 | -3.4% | COMMON STOCK | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,450 | $270 | 0.0% | $117.60 | -8.0% | COMMON STOCK | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,935 | $260 | 0.0% | $44.29 | 0.0% | COMMON STOCK | 192446102 |
| DG | DOLLAR GEN CORP NEW | 3,651 | $258 | 0.0% | $45.09 | +25.5% | COMMON STOCK | 256677105 |
| — | JACOBS ENGR GROUP INC DEL | 5,752 | $257 | 0.0% | $48.82 | — | COMMON STOCK | 469814107 |
| SJM | SMUCKER J M CO | 2,473 | $250 | 0.0% | $73.44 | -0.6% | COMMON STOCK | 832696405 |
| EBAY | EBAY INC | 4,436 | $249 | 0.0% | $19.80 | +2.0% | COMMON STOCK | 278642103 |
| AIG | AMERICAN INTL GROUP INC | 4,374 | $245 | 0.0% | $41.79 | -1.6% | COMMON STOCK | 026874784 |
| WKC | WORLD FUEL SVCS CORP | 5,199 | $244 | 0.0% | $44.73 | -3.3% | COMMON STOCK | 981475106 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $242 | 0.0% | $76.41 | 0.0% | COMMON STOCK | 025816109 |
| MKL | MARKEL CORP | 347 | $237 | 0.0% | $645.09 | +5.1% | COMMON STOCK | 570535104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,514 | $236 | 0.0% | $53.20 | 0.0% | COMMON STOCK | 620076307 |
| INTU | INTUIT | 2,534 | $234 | 0.0% | $75.72 | +7.4% | COMMON STOCK | 461202103 |
| AFL | AFLAC INC | 3,419 | $209 | 0.0% | $22.70 | 0.0% | COMMON STOCK | 001055102 |
| — | FIRST LONG IS CORP | 7,270 | $206 | 0.0% | $28.34 | — | COMMON STOCK | 320734106 |