CIK: 0001332632 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,810,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 1,891,756 | $187,038 | 6.7% | $85.24 | — | COMMON STOCK | 38388F108 |
| SHW | SHERWIN WILLIAMS CO | 397,745 | $113,158 | 4.0% | $54.44 | +54.6% | COMMON STOCK | 824348106 |
| — | ACTAVIS PLC | 351,669 | $104,664 | 3.7% | $245.50 | — | COMMON STOCK | G0083B108 |
| BDX | BECTON DICKINSON & CO | 693,302 | $99,551 | 3.5% | $96.78 | +22.5% | COMMON STOCK | 075887109 |
| MCO | MOODYS CORP | 909,966 | $94,454 | 3.4% | $66.31 | +30.5% | COMMON STOCK | 615369105 |
| UNP | UNION PAC CORP | 834,909 | $90,429 | 3.2% | $66.35 | +38.4% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 1,096,762 | $85,536 | 3.0% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| HD | HOME DEPOT INC | 741,267 | $84,215 | 3.0% | $58.93 | +44.8% | COMMON STOCK | 437076102 |
| COST | COSTCO WHSL CORP NEW | 548,665 | $83,120 | 3.0% | $89.51 | +35.1% | COMMON STOCK | 22160K105 |
| ECL | ECOLAB INC | 709,509 | $81,153 | 2.9% | $84.36 | +15.2% | COMMON STOCK | 278865100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,679,081 | $79,722 | 2.8% | $29.51 | +13.0% | COMMON STOCK | 34964C106 |
| DIS | DISNEY WALT CO | 738,724 | $77,485 | 2.8% | $60.87 | +50.9% | COMMON STOCK | 254687106 |
| FDX | FEDEX CORP | 463,977 | $76,765 | 2.7% | $147.85 | 0.0% | COMMON STOCK | 31428X106 |
| AZO | AUTOZONE INC | 104,371 | $71,198 | 2.5% | $566.00 | +11.0% | COMMON STOCK | 053332102 |
| TDG | TRANSDIGM GROUP INC | 307,692 | $67,298 | 2.4% | $100.46 | +31.1% | COMMON STOCK | 893641100 |
| WFC | WELLS FARGO & CO NEW | 1,225,151 | $66,648 | 2.4% | $29.22 | +36.4% | COMMON STOCK | 949746101 |
| NKE | NIKE INC | 642,434 | $64,455 | 2.3% | $41.36 | +0.8% | COMMON STOCK | 654106103 |
| — | PALL CORP | 640,436 | $64,293 | 2.3% | $84.89 | — | COMMON STOCK | 696429307 |
| DPZ | DOMINOS PIZZA INC | 615,538 | $61,892 | 2.2% | $51.14 | +74.1% | COMMON STOCK | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454,331 | $61,035 | 2.2% | $120.62 | +3.4% | COMMON STOCK | 883556102 |
| BF/B | BROWN FORMAN CORP | 646,785 | $58,437 | 2.1% | $23.20 | +28.4% | COMMON STOCK | 115637209 |
| — | SONIC CORP | 1,790,355 | $56,754 | 2.0% | $28.69 | — | COMMON STOCK | 835451105 |
| — | KANSAS CITY SOUTHERN | 496,415 | $50,674 | 1.8% | $105.35 | — | COMMON STOCK | 485170302 |
| — | BUFFALO WILD WINGS INC | 230,842 | $41,838 | 1.5% | $135.19 | — | COMMON STOCK | 119848109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 809,391 | $41,659 | 1.5% | $47.19 | — | COMMON STOCK | G5480U104 |
| MA | MASTERCARD INC | 437,805 | $37,822 | 1.3% | $70.88 | +14.6% | COMMON STOCK | 57636Q104 |
| BLMN | BLOOMIN BRANDS INC | 1,454,690 | $35,393 | 1.3% | $17.00 | +12.8% | COMMON STOCK | 094235108 |
| — | TIFFANY & CO NEW | 358,006 | $31,508 | 1.1% | $78.14 | — | COMMON STOCK | 886547108 |
| — | FLEETCOR TECHNOLOGIES INC | 204,901 | $30,924 | 1.1% | $138.41 | — | COMMON STOCK | 339041105 |
| MLM | MARTIN MARIETTA MATLS INC | 217,950 | $30,469 | 1.1% | $117.96 | +0.0% | COMMON STOCK | 573284106 |
| INTU | INTUIT | 311,688 | $30,221 | 1.1% | $85.07 | +0.1% | COMMON STOCK | 461202103 |
| IDXX | IDEXX LABS INC | 180,608 | $27,900 | 1.0% | $77.10 | +0.9% | COMMON STOCK | 45168D104 |
| — | SUMMIT MATLS INC | 1,222,644 | $27,082 | 1.0% | $22.15 | — | COMMON STOCK | 86614U100 |
| EOG | EOG RES INC | 273,983 | $25,122 | 0.9% | $60.46 | +9.5% | Common Stock | 26875P101 |
| — | PIONEER NAT RES CO | 151,124 | $24,710 | 0.9% | $148.19 | — | COMMON STOCK | 723787107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 197,898 | $24,126 | 0.9% | $99.86 | — | ADRS STOCKS | 03524A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 358,411 | $23,118 | 0.8% | $43.19 | +0.6% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORP NEW | 210,803 | $22,130 | 0.8% | $69.86 | -4.2% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER LTD | 261,868 | $21,850 | 0.8% | $54.32 | +12.9% | COMMON STOCK | 806857108 |
| SCCO | SOUTHERN COPPER CORP | 624,646 | $18,227 | 0.6% | $18.93 | -0.4% | COMMON STOCK | 84265V105 |
| WMT | WAL-MART STORES INC | 219,185 | $18,028 | 0.6% | $20.07 | +14.8% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 244,473 | $16,952 | 0.6% | $44.38 | +21.0% | COMMON STOCK | 194162103 |
| — | CONCHO RES INC | 137,521 | $15,941 | 0.6% | $93.37 | — | Common Stock | 20605P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 69,639 | $15,059 | 0.5% | $13.30 | +1.0% | COMMON STOCK | 67103H107 |
| — | CONTINENTAL RESOURCES INC | 344,496 | $15,044 | 0.5% | $41.00 | — | COMMON STOCK | 212015101 |
| KO | COCA COLA CO | 363,069 | $14,722 | 0.5% | $28.58 | +3.6% | COMMON STOCK | 191216100 |
| — | APACHE CORP | 237,906 | $14,353 | 0.5% | $62.46 | — | COMMON STOCK | 037411105 |
| WRB | BERKLEY W R CORP | 268,213 | $13,547 | 0.5% | $11.68 | +0.4% | COMMON STOCK | 084423102 |
| RRC | RANGE RES CORP | 254,382 | $13,238 | 0.5% | $76.33 | -35.0% | COMMON STOCK | 75281A109 |
| UPS | UNITED PARCEL SERVICE INC | 131,079 | $12,707 | 0.5% | $58.86 | +17.9% | COMMON STOCK | 911312106 |
| CTRA | CABOT OIL & GAS CORP | 417,169 | $12,319 | 0.4% | $25.67 | -19.9% | COMMON STOCK | 127097103 |
| MOS | MOSAIC CO NEW | 267,328 | $12,313 | 0.4% | $41.79 | -6.1% | COMMON STOCK | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 138,964 | $10,678 | 0.4% | $32.37 | +65.8% | COMMON STOCK | 25278X109 |
| FLR | FLUOR CORP NEW | 185,865 | $10,624 | 0.4% | $53.56 | -4.7% | COMMON STOCK | 343412102 |
| XLE | SELECT SECTOR SPDR TR | 129,352 | $10,035 | 0.4% | $79.16 | — | COMMON STOCK | 81369Y506 |
| MCD | MCDONALDS CORP | 93,872 | $9,147 | 0.3% | $70.94 | +1.7% | COMMON STOCK | 580135101 |
| — | PDC ENERGY INC | 167,335 | $9,043 | 0.3% | $54.04 | — | COMMON STOCK | 69327R101 |
| TTC | TORO CO | 124,632 | $8,739 | 0.3% | $27.42 | +20.8% | COMMON STOCK | 891092108 |
| — | GULFPORT ENERGY CORP | 180,187 | $8,272 | 0.3% | $48.25 | — | COMMON STOCK | 402635304 |
| EXP | EAGLE MATERIALS INC | 95,490 | $7,979 | 0.3% | $80.10 | -7.8% | COMMON STOCK | 26969P108 |
| IT | GARTNER INC | 94,895 | $7,957 | 0.3% | $69.70 | +18.4% | COMMON STOCK | 366651107 |
| — | WHITING PETE CORP NEW | 256,545 | $7,927 | 0.3% | $30.90 | — | COMMON STOCK | 966387102 |
| — | RSP PERMIAN INC | 301,834 | $7,603 | 0.3% | $25.36 | — | COMMON STOCK | 74978Q105 |
| HAL | HALLIBURTON CO | 167,184 | $7,336 | 0.3% | $33.61 | +0.6% | COMMON STOCK | 406216101 |
| — | MONSANTO CO NEW | 56,599 | $6,370 | 0.2% | $98.80 | — | COMMON STOCK | 61166W101 |
| — | AIRGAS INC | 59,927 | $6,359 | 0.2% | $95.46 | — | COMMON STOCK | 009363102 |
| EQT | EQT CORP | 72,120 | $5,977 | 0.2% | $37.67 | +3.3% | COMMON STOCK | 26884L109 |
| AN | AUTONATION INC | 89,732 | $5,772 | 0.2% | $55.15 | +11.1% | COMMON STOCK | 05329W102 |
| RPM | RPM INTL INC | 111,013 | $5,328 | 0.2% | $48.36 | 0.0% | COMMON STOCK | 749685103 |
| — | PARSLEY ENERGY INC | 313,145 | $5,004 | 0.2% | $19.47 | — | COMMON STOCK | 701877102 |
| ALLE | ALLEGION PUB LTD CO | 80,018 | $4,895 | 0.2% | $50.73 | 0.0% | COMMON STOCK | G0176J109 |
| — | SPDR SERIES TRUST | 94,417 | $4,878 | 0.2% | $51.66 | — | ETF | 78464A730 |
| XOM | EXXON MOBIL CORP | 56,561 | $4,808 | 0.2% | $58.08 | -4.3% | COMMON STOCK | 30231G102 |
| — | LAREDO PETROLEUM INC | 367,960 | $4,798 | 0.2% | $22.58 | — | COMMON STOCK | 516806106 |
| JBHT | HUNT J B TRANS SVCS INC | 55,951 | $4,778 | 0.2% | $69.78 | +8.1% | COMMON STOCK | 445658107 |
| FNV | FRANCO NEVADA CORP | 96,956 | $4,706 | 0.2% | $46.06 | 0.0% | COMMON STOCK | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 241,658 | $4,579 | 0.2% | $27.50 | -35.9% | COMMON STOCK | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 30,151 | $4,513 | 0.2% | $133.60 | +0.9% | COMMON STOCK | 00751Y106 |
| — | REALOGY HLDGS CORP | 96,575 | $4,392 | 0.2% | $44.49 | — | COMMON STOCK | 75605Y106 |
| AR | ANTERO RES CORP | 118,136 | $4,173 | 0.1% | $61.03 | -38.5% | COMMON STOCK | 03674X106 |
| — | WYNDHAM WORLDWIDE CORP | 43,316 | $3,919 | 0.1% | $75.23 | — | COMMON STOCK | 98310W108 |
| BBY | BEST BUY INC | 101,714 | $3,844 | 0.1% | $22.09 | +16.2% | COMMON STOCK | 086516101 |
| — | POPEYES LA KITCHEN INC | 55,113 | $3,297 | 0.1% | $40.63 | — | COMMON STOCK | 732872106 |
| — | OASIS PETE INC NEW | 230,400 | $3,276 | 0.1% | $14.22 | — | COMMON STOCK | 674215108 |
| JNJ | JOHNSON & JOHNSON | 30,034 | $3,021 | 0.1% | $71.04 | +5.7% | COMMON STOCK | 478160104 |
| SEIC | SEI INVESTMENTS CO | 63,716 | $2,809 | 0.1% | $31.08 | +18.2% | COMMON STOCK | 784117103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 725,337 | $2,727 | 0.1% | $4.74 | -21.2% | COMMON STOCK | 62426E402 |
| — | RICE ENERGY INC | 124,677 | $2,713 | 0.1% | $26.39 | — | COMMON STOCK | 762760106 |
| W | WAYFAIR INC | 82,812 | $2,660 | 0.1% | $24.86 | 0.0% | COMMON STOCK | 94419L101 |
| PG | PROCTER & GAMBLE CO | 27,144 | $2,224 | 0.1% | $59.26 | +7.3% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,067 | $2,097 | 0.1% | $113.54 | -15.0% | COMMON STOCK | 459200101 |
| — | JPMORGAN CHASE & CO WT EXP 102818 | 95,000 | $2,091 | 0.1% | $22.01 | — | WARRANTS | 46634E114 |
| ABT | ABBOTT LABS | 44,125 | $2,044 | 0.1% | $31.56 | +18.6% | COMMON STOCK | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,435 | $1,984 | 0.1% | $76.44 | — | COMMON STOCK | 931427108 |
| TGT | TARGET CORP | 23,159 | $1,901 | 0.1% | $45.36 | +23.5% | COMMON STOCK | 87612E106 |
| SSYS | STRATASYS LTD | 35,817 | $1,890 | 0.1% | $66.25 | 0.0% | COMMON STOCK | M85548101 |
| OII | OCEANEERING INTL INC | 29,165 | $1,573 | 0.1% | $71.61 | -25.5% | COMMON STOCK | 675232102 |
| PEP | PEPSICO INC | 15,885 | $1,519 | 0.1% | $64.97 | +7.3% | COMMON STOCK | 713448108 |
| APD | AIR PRODS & CHEMS INC | 10,001 | $1,513 | 0.1% | $77.62 | +36.3% | COMMON STOCK | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 12,541 | $1,470 | 0.1% | $100.20 | — | COMMON STOCK | 913017109 |
| — | WELLS FARGO & CO NEW | 1,203 | $1,468 | 0.1% | $1191.17 | — | PERFERRED STOCK | 949746804 |
| GIS | GENERAL MLS INC | 24,601 | $1,392 | 0.0% | $33.04 | +10.9% | COMMON STOCK | 370334104 |
| — | CHUYS HLDGS INC | 60,637 | $1,366 | 0.0% | $22.53 | — | COMMON STOCK | 171604101 |
| HBM | HUDBAY MINERALS INC | 162,818 | $1,332 | 0.0% | $7.79 | +1.7% | COMMON STOCK | 443628102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,344 | $1,314 | 0.0% | $48.90 | +38.8% | COMMON STOCK | 053015103 |
| — | PRAXAIR INC | 10,729 | $1,295 | 0.0% | $125.78 | — | COMMON STOCK | 74005P104 |
| — | NORDSTROM INC | 15,588 | $1,252 | 0.0% | $70.36 | — | COMMON STOCK | 655664100 |
| — | ACTAVIS PLC | 1,181 | $1,195 | 0.0% | $1011.85 | — | PERFERRED STOCK | G0083B116 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,057 | $1,164 | 0.0% | $24.31 | 0.0% | COMMON STOCK | 679580100 |
| AMP | AMERIPRISE FINL INC | 8,836 | $1,156 | 0.0% | $96.56 | +8.4% | COMMON STOCK | 03076C106 |
| JD | JD COM INC | 37,195 | $1,093 | 0.0% | $27.35 | — | ADRS STOCKS | 47215P106 |
| SON | SONOCO PRODS CO | 22,986 | $1,045 | 0.0% | $27.40 | +14.9% | COMMON STOCK | 835495102 |
| — | WELLS FARGO & CO NEW WT EXP 102818 | 48,000 | $984 | 0.0% | $20.50 | — | WARRANTS | 949746119 |
| CVS | CVS HEALTH CORP | 9,380 | $968 | 0.0% | $57.47 | +29.2% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY CLARK CORP | 9,000 | $964 | 0.0% | $76.32 | 0.0% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,336 | $914 | 0.0% | $133.21 | +10.5% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC NEW | 14,928 | $858 | 0.0% | $39.47 | +2.1% | COMMON STOCK | 58933Y105 |
| YUM | YUM BRANDS INC | 9,048 | $712 | 0.0% | $40.71 | +9.4% | COMMON STOCK | 988498101 |
| V | VISA INC | 8,916 | $583 | 0.0% | $58.49 | +4.8% | COMMON STOCK | 92826C839 |
| BEN | FRANKLIN RES INC | 11,070 | $568 | 0.0% | $30.41 | +6.1% | COMMON STOCK | 354613101 |
| INTC | INTEL CORP | 16,171 | $506 | 0.0% | $26.00 | 0.0% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC | 8,770 | $439 | 0.0% | $21.93 | +19.4% | COMMON STOCK | 02209S103 |
| DEO | DIAGEO P L C | 3,311 | $366 | 0.0% | $116.36 | — | ADRS STOCKS | 25243Q205 |
| ARCC | ARES CAP CORP | 21,000 | $361 | 0.0% | $5.89 | 0.0% | COMMON STOCK | 04010L103 |
| ABBV | ABBVIE INC | 6,050 | $354 | 0.0% | $36.24 | +7.2% | COMMON STOCK | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 9,781 | $353 | 0.0% | $28.40 | -0.3% | COMMON STOCK | 609207105 |
| PM | PHILIP MORRIS INTL INC | 4,632 | $349 | 0.0% | $48.05 | -2.0% | COMMON STOCK | 718172109 |
| — | CBS CORP NEW | 5,678 | $344 | 0.0% | $60.11 | — | COMMON STOCK | 124857202 |
| GTIM | GOOD TIMES RESTAURANTS INC | 39,650 | $285 | 0.0% | $7.65 | 0.0% | COMMON STOCK | 382140879 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,500 | $266 | 0.0% | $2.25 | 0.0% | COMMON STOCK | 74348T102 |
| — | GOOGLE INC | 429 | $238 | 0.0% | $588.37 | — | COMMON STOCK | 38259P508 |
| MKL | MARKEL CORP | 307 | $236 | 0.0% | $645.09 | +12.1% | COMMON STOCK | 570535104 |
| — | BANK OF AMERICA CORPORATION WT EXP 011619 | 38,000 | $223 | 0.0% | $5.87 | — | WARRANTS | 060505146 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.0% | $199815.62 | +10.6% | COMMON STOCK | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,754 | $211 | 0.0% | $42.80 | +9.0% | COMMON STOCK | 571748102 |
| — | GOOGLE INC | 374 | $205 | 0.0% | $577.72 | — | COMMON STOCK | 38259P706 |