CIK: 0001332632 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value ($000): $2,728,254
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 1,949,007 | $195,485 | 7.2% | $85.68 | — | — | 38388F108 |
| SHW | SHERWIN WILLIAMS CO | 437,691 | $120,374 | 4.4% | $57.31 | +49.8% | — | 824348106 |
| — | ALLERGAN PLC | 395,000 | $119,867 | 4.4% | $303.46 | — | — | G0177J108 |
| BDX | BECTON DICKINSON & CO | 736,296 | $104,296 | 3.8% | $97.98 | +19.8% | — | 075887109 |
| HD | HOME DEPOT INC | 912,228 | $101,376 | 3.7% | $64.21 | +35.6% | — | 437076102 |
| COST | COSTCO WHSL CORP NEW | 722,162 | $97,535 | 3.6% | $96.89 | +24.1% | — | 22160K105 |
| IDXX | IDEXX LABS INC | 1,499,553 | $96,181 | 3.5% | $70.18 | -1.4% | — | 45168D104 |
| UNP | UNION PAC CORP | 961,061 | $91,656 | 3.4% | $68.40 | +19.9% | — | 907818108 |
| MCO | MOODYS CORP | 846,609 | $91,400 | 3.4% | $66.31 | +45.9% | — | 615369105 |
| DIS | DISNEY WALT CO | 765,289 | $87,350 | 3.2% | $62.23 | +60.7% | — | 254687106 |
| AZO | AUTOZONE INC | 119,312 | $79,569 | 2.9% | $580.84 | +17.9% | — | 053332102 |
| TDG | TRANSDIGM GROUP INC | 318,426 | $71,541 | 2.6% | $101.79 | +37.6% | — | 893641100 |
| NKE | NIKE INC | 658,021 | $71,080 | 2.6% | $41.44 | +8.1% | — | 654106103 |
| DPZ | DOMINOS PIZZA INC | 612,327 | $69,438 | 2.5% | $51.14 | +87.3% | — | 25754A201 |
| BF/B | BROWN FORMAN CORP | 681,588 | $68,281 | 2.5% | $23.63 | +33.3% | — | 115637209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,467,215 | $67,228 | 2.5% | $29.51 | +13.9% | — | 34964C106 |
| MLM | MARTIN MARIETTA MATLS INC | 465,941 | $65,935 | 2.4% | $126.61 | +6.0% | — | 573284106 |
| FDX | FEDEX CORP | 385,721 | $65,727 | 2.4% | $147.85 | +0.4% | — | 31428X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,214,270 | $65,656 | 2.4% | $49.49 | — | — | G5480U104 |
| — | SONIC CORP | 2,276,047 | $65,551 | 2.4% | $28.72 | — | — | 835451105 |
| — | BUFFALO WILD WINGS INC | 404,273 | $63,345 | 2.3% | $144.41 | — | — | 119848109 |
| WFC | WELLS FARGO & CO NEW | 1,074,582 | $60,435 | 2.2% | $29.22 | +41.6% | — | 949746101 |
| W | WAYFAIR INC | 1,283,042 | $48,294 | 1.8% | $31.88 | +1.5% | — | 94419L101 |
| MA | MASTERCARD INC | 436,621 | $40,816 | 1.5% | $70.88 | +21.5% | — | 57636Q104 |
| INTU | INTUIT | 357,620 | $36,037 | 1.3% | $86.20 | +8.8% | — | 461202103 |
| — | SUMMIT MATLS INC | 1,398,361 | $35,658 | 1.3% | $22.57 | — | — | 86614U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242,454 | $31,461 | 1.2% | $120.62 | +4.7% | — | 883556102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 116,725 | $26,377 | 1.0% | $13.92 | +6.5% | — | 67103H107 |
| BLMN | BLOOMIN BRANDS INC | 1,205,964 | $25,747 | 0.9% | $17.00 | +2.3% | — | 094235108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 203,229 | $24,524 | 0.9% | $100.41 | — | — | 03524A108 |
| SLB | SCHLUMBERGER LTD | 251,352 | $21,664 | 0.8% | $54.32 | +22.9% | — | 806857108 |
| EOG | EOG RES INC | 229,428 | $20,086 | 0.7% | $60.46 | +12.2% | — | 26875P101 |
| ECL | ECOLAB INC | 155,569 | $17,590 | 0.6% | $84.36 | +21.2% | — | 278865100 |
| CVX | CHEVRON CORP NEW | 180,030 | $17,367 | 0.6% | $69.86 | -4.9% | — | 166764100 |
| — | PIONEER NAT RES CO | 121,351 | $16,830 | 0.6% | $148.19 | — | — | 723787107 |
| CL | COLGATE PALMOLIVE CO | 255,938 | $16,741 | 0.6% | $44.76 | +18.3% | — | 194162103 |
| SCCO | SOUTHERN COPPER CORP | 520,122 | $15,297 | 0.6% | $18.93 | +7.0% | — | 84265V105 |
| WRB | BERKLEY W R CORP | 276,088 | $14,337 | 0.5% | $11.68 | +0.9% | — | 084423102 |
| KO | COCA COLA CO | 364,059 | $14,282 | 0.5% | $28.58 | +1.6% | — | 191216100 |
| ODFL | OLD DOMINION FGHT LINES INC | 200,361 | $13,746 | 0.5% | $22.98 | -0.5% | — | 679580100 |
| — | TIFFANY & CO NEW | 143,933 | $13,213 | 0.5% | $78.14 | — | — | 886547108 |
| WMT | WAL-MART STORES INC | 179,926 | $12,762 | 0.5% | $20.07 | +4.0% | — | 931142103 |
| — | CONCHO RES INC | 110,654 | $12,599 | 0.5% | $93.37 | — | — | 20605P101 |
| — | CONTINENTAL RESOURCES INC | 293,778 | $12,453 | 0.5% | $41.00 | — | — | 212015101 |
| — | APACHE CORP | 198,248 | $11,425 | 0.4% | $62.46 | — | — | 037411105 |
| MDT | MEDTRONIC PLC | 149,672 | $11,091 | 0.4% | $58.10 | +1.2% | — | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 114,306 | $11,077 | 0.4% | $58.86 | +15.0% | — | 911312106 |
| CTRA | CABOT OIL & GAS CORP | 349,980 | $11,038 | 0.4% | $25.67 | -5.7% | — | 127097103 |
| RRC | RANGE RES CORP | 213,342 | $10,535 | 0.4% | $76.33 | -25.2% | — | 75281A109 |
| MOS | MOSAIC CO NEW | 223,340 | $10,463 | 0.4% | $41.79 | -12.2% | — | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 116,332 | $8,769 | 0.3% | $32.37 | +89.9% | — | 25278X109 |
| FLR | FLUOR CORP NEW | 156,407 | $8,291 | 0.3% | $53.56 | -2.8% | — | 343412102 |
| — | PDC ENERGY INC | 152,479 | $8,179 | 0.3% | $54.04 | — | — | 69327R101 |
| — | WHITING PETE CORP NEW | 233,587 | $7,849 | 0.3% | $30.90 | — | — | 966387102 |
| TTC | TORO CO | 115,384 | $7,821 | 0.3% | $27.42 | +25.1% | — | 891092108 |
| XOM | EXXON MOBIL CORP | 93,371 | $7,768 | 0.3% | $56.59 | -4.0% | — | 30231G102 |
| — | RSP PERMIAN INC | 276,310 | $7,767 | 0.3% | $25.36 | — | — | 74978Q105 |
| — | AIRGAS INC | 72,408 | $7,659 | 0.3% | $97.24 | — | — | 009363102 |
| AAP | ADVANCE AUTO PARTS INC | 45,566 | $7,258 | 0.3% | $133.60 | +0.0% | — | 00751Y106 |
| AN | AUTONATION INC | 112,223 | $7,068 | 0.3% | $56.82 | +11.8% | — | 05329W102 |
| — | GULFPORT ENERGY CORP | 168,839 | $6,796 | 0.2% | $48.25 | — | — | 402635304 |
| RPM | RPM INTL INC | 133,344 | $6,530 | 0.2% | $48.50 | +1.5% | — | 749685103 |
| SEIC | SEI INVESTMENTS CO | 130,615 | $6,404 | 0.2% | $36.27 | +13.6% | — | 784117103 |
| — | VCA INC | 113,351 | $6,167 | 0.2% | $54.41 | — | — | 918194101 |
| HAL | HALLIBURTON CO | 136,093 | $5,862 | 0.2% | $33.61 | +11.6% | — | 406216101 |
| IT | GARTNER INC | 66,283 | $5,686 | 0.2% | $69.70 | +23.0% | — | 366651107 |
| — | MONSANTO CO NEW | 46,715 | $4,979 | 0.2% | $98.80 | — | — | 61166W101 |
| EQT | EQT CORP | 60,628 | $4,931 | 0.2% | $37.67 | +14.4% | — | 26884L109 |
| ALLE | ALLEGION PUB LTD CO | 77,320 | $4,650 | 0.2% | $50.73 | +7.5% | — | G0176J109 |
| — | KANSAS CITY SOUTHERN | 50,064 | $4,566 | 0.2% | $105.35 | — | — | 485170302 |
| — | PARSLEY ENERGY INC | 258,626 | $4,505 | 0.2% | $19.47 | — | — | 701877102 |
| FNV | FRANCO NEVADA CORP | 82,142 | $3,914 | 0.1% | $46.06 | -2.1% | — | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 201,493 | $3,752 | 0.1% | $27.50 | -32.8% | — | 35671D857 |
| — | LAREDO PETROLEUM INC | 298,055 | $3,750 | 0.1% | $22.58 | — | — | 516806106 |
| — | SPDR SERIES TRUST | 80,222 | $3,743 | 0.1% | $51.66 | — | — | 78464A730 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 3,456 | $3,610 | 0.1% | $1044.56 | — | — | G0177J116 |
| — | OASIS PETE INC NEW | 226,351 | $3,588 | 0.1% | $14.22 | — | — | 674215108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,286 | $3,442 | 0.1% | $140.27 | +1.7% | — | 084670702 |
| PG | PROCTER & GAMBLE CO | 43,879 | $3,433 | 0.1% | $59.53 | +0.7% | — | 742718109 |
| — | ENERGEN CORP | 50,000 | $3,415 | 0.1% | $68.30 | — | — | 29265N108 |
| AR | ANTERO RES CORP | 97,590 | $3,351 | 0.1% | $61.03 | -35.0% | — | 03674X106 |
| — | CDK GLOBAL INC | 60,660 | $3,274 | 0.1% | $53.97 | — | — | 12508E101 |
| APD | AIR PRODS & CHEMS INC | 23,058 | $3,155 | 0.1% | $93.06 | +12.7% | — | 009158106 |
| JNJ | JOHNSON & JOHNSON | 31,166 | $3,037 | 0.1% | $71.16 | +4.7% | — | 478160104 |
| — | POPEYES LA KITCHEN INC | 50,617 | $3,037 | 0.1% | $40.63 | — | — | 732872106 |
| RHI | ROBERT HALF INTL INC | 53,789 | $2,985 | 0.1% | $57.20 | 0.0% | — | 770323103 |
| — | PALL CORP | 23,899 | $2,974 | 0.1% | $84.89 | — | — | 696429307 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 599,861 | $2,465 | 0.1% | $4.74 | -16.7% | — | 62426E402 |
| ABT | ABBOTT LABS | 47,691 | $2,341 | 0.1% | $32.15 | +22.4% | — | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,207 | $2,148 | 0.1% | $113.43 | -9.2% | — | 459200101 |
| — | RICE ENERGY INC | 102,824 | $2,142 | 0.1% | $26.39 | — | — | 762760106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,371 | $2,142 | 0.1% | $77.05 | — | — | 931427108 |
| TGT | TARGET CORP | 25,689 | $2,097 | 0.1% | $46.71 | +26.4% | — | 87612E106 |
| — | SOTHEBYS | 45,567 | $2,061 | 0.1% | $45.23 | — | — | 835898107 |
| JD | JD COM INC | 57,412 | $1,958 | 0.1% | $29.73 | — | — | 47215P106 |
| MCD | MCDONALDS CORP | 19,468 | $1,851 | 0.1% | $70.94 | +4.6% | — | 580135101 |
| HSY | HERSHEY CO | 20,685 | $1,837 | 0.1% | $73.07 | 0.0% | — | 427866108 |
| — | CIMPRESS N V | 19,209 | $1,617 | 0.1% | $84.18 | — | — | N20146101 |
| MMM | 3M CO | 10,000 | $1,543 | 0.1% | $94.82 | 0.0% | — | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 13,788 | $1,530 | 0.1% | $101.17 | — | — | 913017109 |
| PEP | PEPSICO INC | 15,975 | $1,491 | 0.1% | $64.97 | +6.7% | — | 713448108 |
| GIS | GENERAL MLS INC | 26,366 | $1,469 | 0.1% | $33.43 | +16.0% | — | 370334104 |
| — | WELLS FARGO & CO NEW | 1,203 | $1,414 | 0.1% | $1191.17 | — | — | 949746804 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,258 | $1,348 | 0.0% | $43.19 | +6.5% | — | 110122108 |
| MRK | MERCK & CO INC NEW | 23,295 | $1,326 | 0.0% | $39.74 | +1.2% | — | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,497 | $1,324 | 0.0% | $50.21 | +34.6% | — | 053015103 |
| — | PRAXAIR INC | 11,025 | $1,318 | 0.0% | $125.61 | — | — | 74005P104 |
| CMA | COMERICA INC | 24,900 | $1,278 | 0.0% | $32.58 | 0.0% | — | 200340107 |
| — | CHUBB CORP | 13,400 | $1,275 | 0.0% | $95.15 | — | — | 171232101 |
| — | HUBBELL INC | 11,500 | $1,245 | 0.0% | $108.26 | — | — | 443510201 |
| LLY | LILLY ELI & CO | 14,800 | $1,236 | 0.0% | $63.20 | 0.0% | — | 532457108 |
| V | VISA INC | 18,255 | $1,226 | 0.0% | $60.75 | +3.6% | — | 92826C839 |
| — | NORDSTROM INC | 15,394 | $1,147 | 0.0% | $70.36 | — | — | 655664100 |
| OII | OCEANEERING INTL INC | 24,127 | $1,124 | 0.0% | $71.61 | -26.6% | — | 675232102 |
| HBM | HUDBAY MINERALS INC | 134,418 | $1,120 | 0.0% | $7.79 | +17.9% | — | 443628102 |
| AMP | AMERIPRISE FINL INC | 8,737 | $1,092 | 0.0% | $96.56 | +5.4% | — | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 24,000 | $1,079 | 0.0% | $33.96 | 0.0% | — | 92939U106 |
| SON | SONOCO PRODS CO | 22,986 | $985 | 0.0% | $27.40 | +15.2% | — | 835495102 |
| KMB | KIMBERLY CLARK CORP | 9,000 | $954 | 0.0% | $76.32 | -0.6% | — | 494368103 |
| CVS | CVS HEALTH CORP | 8,504 | $892 | 0.0% | $57.47 | +30.9% | — | 126650100 |
| YUM | YUM BRANDS INC | 9,372 | $844 | 0.0% | $41.10 | +26.4% | — | 988498101 |
| PII | POLARIS INDS INC | 5,000 | $741 | 0.0% | $143.89 | 0.0% | — | 731068102 |
| — | HEWLETT PACKARD CO | 22,385 | $672 | 0.0% | $30.02 | — | — | 428236103 |
| PFE | PFIZER INC | 18,217 | $611 | 0.0% | $20.78 | 0.0% | — | 717081103 |
| — | TEARLAB CORP | 288,350 | $582 | 0.0% | $2.02 | — | — | 878193101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,200 | $575 | 0.0% | $43.56 | — | — | 726503105 |
| — | SUNTRUST BKS INC | 13,100 | $564 | 0.0% | $43.05 | — | — | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 9,700 | $553 | 0.0% | $57.01 | — | — | 780259206 |
| BEN | FRANKLIN RES INC | 11,070 | $543 | 0.0% | $30.41 | +2.9% | — | 354613101 |
| INTC | INTEL CORP | 16,890 | $514 | 0.0% | $25.97 | -3.3% | — | 458140100 |
| — | GENERAL ELECTRIC CO | 19,160 | $509 | 0.0% | $26.57 | — | — | 369604103 |
| MO | ALTRIA GROUP INC | 8,770 | $429 | 0.0% | $21.93 | +15.2% | — | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 0.0% | $207175.94 | +3.6% | — | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,932 | $395 | 0.0% | $48.06 | +0.5% | — | 718172109 |
| ABBV | ABBVIE INC | 5,770 | $388 | 0.0% | $36.24 | +16.8% | — | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 8,981 | $369 | 0.0% | $28.40 | +8.6% | — | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,121 | $367 | 0.0% | $89.06 | — | — | 30219G108 |
| ARCC | ARES CAP CORP | 21,000 | $346 | 0.0% | $5.89 | +2.4% | — | 04010L103 |
| DEO | DIAGEO P L C | 2,738 | $318 | 0.0% | $116.36 | — | — | 25243Q205 |
| AMAT | APPLIED MATLS INC | 16,000 | $308 | 0.0% | $18.01 | 0.0% | — | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $297 | 0.0% | $44.24 | 0.0% | — | 25179M103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,500 | $232 | 0.0% | $2.25 | -3.1% | — | 74348T102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,754 | $213 | 0.0% | $42.80 | +12.4% | — | 571748102 |
| MKC | MCCORMICK & CO INC | 2,600 | $210 | 0.0% | $31.80 | 0.0% | — | 579780206 |
| SEE | SEALED AIR CORP NEW | 4,000 | $206 | 0.0% | $40.24 | 0.0% | — | 81211K100 |
| — | FIRST LONG IS CORP | 7,270 | $202 | 0.0% | $27.79 | — | — | 320734106 |