CIK: 0001332632 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $2,811,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 1,951,470 | $181,584 | 6.5% | $85.68 | — | COMMON STOCK | 38388F108 |
| HD | HOME DEPOT INC | 1,111,555 | $128,373 | 4.6% | $68.91 | +31.3% | COMMON STOCK | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 533,812 | $118,922 | 4.2% | $61.32 | +29.8% | COMMON STOCK | 824348106 |
| COST | COSTCO WHSL CORP NEW | 794,002 | $114,789 | 4.1% | $98.94 | +20.9% | COMMON STOCK | 22160K105 |
| — | ALLERGAN PLC | 417,661 | $113,524 | 4.0% | $301.74 | — | COMMON STOCK | G0177J108 |
| IDXX | IDEXX LABS INC | 1,511,342 | $112,217 | 4.0% | $70.18 | +2.1% | COMMON STOCK | 45168D104 |
| BDX | BECTON DICKINSON & CO | 774,663 | $102,767 | 3.7% | $99.03 | +20.4% | COMMON STOCK | 075887109 |
| AZO | AUTOZONE INC | 132,301 | $95,764 | 3.4% | $593.36 | +19.4% | COMMON STOCK | 053332102 |
| — | BUFFALO WILD WINGS INC | 479,066 | $92,665 | 3.3% | $152.07 | — | COMMON STOCK | 119848109 |
| UNP | UNION PAC CORP | 1,028,668 | $90,945 | 3.2% | $68.65 | +5.1% | COMMON STOCK | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 577,220 | $87,708 | 3.1% | $131.01 | +14.1% | COMMON STOCK | 573284106 |
| MCO | MOODYS CORP | 878,242 | $86,243 | 3.1% | $67.38 | +42.3% | COMMON STOCK | 615369105 |
| NKE | NIKE INC | 680,072 | $83,629 | 3.0% | $41.70 | +18.9% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO | 805,952 | $82,368 | 2.9% | $64.12 | +55.5% | COMMON STOCK | 254687106 |
| TDG | TRANSDIGM GROUP INC | 355,499 | $75,511 | 2.7% | $106.09 | +34.8% | COMMON STOCK | 893641100 |
| — | SONIC CORP | 3,145,175 | $72,182 | 2.6% | $27.12 | — | COMMON STOCK | 835451105 |
| FDX | FEDEX CORP | 500,150 | $72,012 | 2.6% | $145.21 | -6.1% | COMMON STOCK | 31428X106 |
| BF/B | BROWN FORMAN CORP | 710,416 | $68,839 | 2.4% | $24.04 | +41.0% | COMMON STOCK | 115637209 |
| DPZ | DOMINOS PIZZA INC | 632,396 | $68,242 | 2.4% | $52.66 | +88.0% | COMMON STOCK | 25754A201 |
| W | WAYFAIR INC | 1,728,197 | $60,591 | 2.2% | $33.55 | +14.3% | COMMON STOCK | 94419L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 485,414 | $59,357 | 2.1% | $123.48 | +2.3% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO & CO NEW | 1,134,078 | $58,235 | 2.1% | $29.84 | +37.6% | COMMON STOCK | 949746101 |
| DOX | AMDOCS LTD | 1,014,479 | $57,703 | 2.1% | $47.19 | 0.0% | COMMON STOCK | G02602103 |
| MA | MASTERCARD INC | 454,705 | $40,978 | 1.5% | $71.58 | +23.4% | COMMON STOCK | 57636Q104 |
| DHR | DANAHER CORP DEL | 468,889 | $39,954 | 1.4% | $36.01 | 0.0% | COMMON STOCK | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 158,825 | $39,707 | 1.4% | $14.51 | +11.3% | COMMON STOCK | 67103H107 |
| — | SUMMIT MATLS INC | 2,099,060 | $39,400 | 1.4% | $21.30 | — | COMMON STOCK | 86614U100 |
| SEIC | SEI INVESTMENTS CO | 764,729 | $36,883 | 1.3% | $43.34 | +3.4% | COMMON STOCK | 784117103 |
| INTU | INTUIT | 261,714 | $23,228 | 0.8% | $86.20 | +3.7% | COMMON STOCK | 461202103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 214,939 | $22,852 | 0.8% | $100.73 | — | ADRS STOCKS | 03524A108 |
| INCY | INCYTE CORP | 172,500 | $19,032 | 0.7% | $112.12 | 0.0% | COMMON STOCK | 45337C102 |
| — | TIFFANY & CO NEW | 241,680 | $18,663 | 0.7% | $77.77 | — | COMMON STOCK | 886547108 |
| CL | COLGATE PALMOLIVE CO | 268,080 | $17,012 | 0.6% | $45.06 | +13.8% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,407 | $16,441 | 0.6% | $97.46 | -2.2% | COMMON STOCK | 459200101 |
| ECL | ECOLAB INC | 146,386 | $16,061 | 0.6% | $84.36 | +18.3% | COMMON STOCK | 278865100 |
| CVX | CHEVRON CORP NEW | 180,166 | $14,211 | 0.5% | $69.86 | -22.9% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER LTD | 201,555 | $13,901 | 0.5% | $54.32 | +8.5% | COMMON STOCK | 806857108 |
| KO | COCA COLA CO | 345,010 | $13,842 | 0.5% | $28.58 | +0.9% | COMMON STOCK | 191216100 |
| EOG | EOG RES INC | 180,038 | $13,107 | 0.5% | $60.46 | -5.5% | COMMON STOCK | 26875P101 |
| KHC | KRAFT HEINZ CO | 176,141 | $12,432 | 0.4% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | PIONEER NAT RES CO | 95,215 | $11,582 | 0.4% | $148.19 | — | COMMON STOCK | 723787107 |
| — | SEATTLE GENETICS INC | 293,416 | $11,315 | 0.4% | $38.56 | — | COMMON STOCK | 812578102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 237,089 | $11,255 | 0.4% | $29.51 | +20.2% | COMMON STOCK | 34964C106 |
| WMT | WAL-MART STORES INC | 169,421 | $10,985 | 0.4% | $20.07 | -5.8% | COMMON STOCK | 931142103 |
| SCCO | SOUTHERN COPPER CORP | 407,966 | $10,901 | 0.4% | $18.93 | -4.4% | COMMON STOCK | 84265V105 |
| MDT | MEDTRONIC PLC | 138,388 | $9,264 | 0.3% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| SSYS | STRATASYS LTD | 329,446 | $8,727 | 0.3% | $30.87 | 0.0% | COMMON STOCK | M85548101 |
| — | CONCHO RES INC | 86,957 | $8,548 | 0.3% | $93.37 | — | COMMON STOCK | 20605P101 |
| RPM | RPM INTL INC | 172,616 | $7,231 | 0.3% | $47.83 | -4.8% | COMMON STOCK | 749685103 |
| TTC | TORO CO | 100,426 | $7,084 | 0.3% | $27.42 | +26.5% | COMMON STOCK | 891092108 |
| XOM | EXXON MOBIL CORP | 93,371 | $6,942 | 0.2% | $56.59 | -13.3% | COMMON STOCK | 30231G102 |
| — | CONTINENTAL RESOURCES INC | 230,687 | $6,683 | 0.2% | $41.00 | — | COMMON STOCK | 212015101 |
| AN | AUTONATION INC | 113,523 | $6,605 | 0.2% | $56.87 | +7.0% | COMMON STOCK | 05329W102 |
| ODFL | OLD DOMINION FGHT LINES INC | 107,998 | $6,588 | 0.2% | $22.98 | -5.0% | COMMON STOCK | 679580100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 6,974 | $6,580 | 0.2% | $993.58 | — | PREFFERED STOCK | G0177J116 |
| — | PDC ENERGY INC | 119,122 | $6,315 | 0.2% | $54.04 | — | COMMON STOCK | 69327R101 |
| — | APACHE CORP | 155,624 | $6,094 | 0.2% | $62.46 | — | COMMON STOCK | 037411105 |
| CTRA | CABOT OIL & GAS CORP | 274,708 | $6,005 | 0.2% | $25.67 | -27.6% | COMMON STOCK | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 91,214 | $5,892 | 0.2% | $32.37 | +62.3% | COMMON STOCK | 25278X109 |
| WRB | BERKLEY W R CORP | 105,260 | $5,723 | 0.2% | $11.68 | +11.2% | COMMON STOCK | 084423102 |
| — | VCA INC | 107,651 | $5,668 | 0.2% | $54.41 | — | COMMON STOCK | 918194101 |
| — | LIBERTY GLOBAL PLC | 165,660 | $5,581 | 0.2% | $33.69 | — | TRACKING STK | G5480U138 |
| MOS | MOSAIC CO NEW | 174,731 | $5,436 | 0.2% | $41.79 | -19.7% | COMMON STOCK | 61945C103 |
| RRC | RANGE RES CORP | 166,232 | $5,339 | 0.2% | $76.33 | -48.9% | COMMON STOCK | 75281A109 |
| FLR | FLUOR CORP NEW | 122,577 | $5,191 | 0.2% | $53.56 | -20.7% | COMMON STOCK | 343412102 |
| CPA | COPA HOLDINGS SA | 117,471 | $4,926 | 0.2% | $46.14 | 0.0% | COMMON STOCK | P31076105 |
| IT | GARTNER INC | 54,797 | $4,599 | 0.2% | $69.70 | +25.0% | COMMON STOCK | 366651107 |
| — | RSP PERMIAN INC | 216,418 | $4,382 | 0.2% | $25.36 | — | COMMON STOCK | 74978Q105 |
| — | CDK GLOBAL INC | 91,505 | $4,372 | 0.2% | $51.89 | — | COMMON STOCK | 12508E101 |
| — | AGRIUM INC | 48,047 | $4,300 | 0.2% | $89.50 | — | COMMON STOCK | 008916108 |
| — | GULFPORT ENERGY CORP | 131,669 | $3,908 | 0.1% | $48.25 | — | COMMON STOCK | 402635304 |
| HAL | HALLIBURTON CO | 106,699 | $3,772 | 0.1% | $33.61 | -4.3% | COMMON STOCK | 406216101 |
| ABBV | ABBVIE INC | 68,905 | $3,749 | 0.1% | $41.99 | +1.3% | COMMON STOCK | 00287Y109 |
| — | AIRGAS INC | 37,893 | $3,385 | 0.1% | $97.24 | — | COMMON STOCK | 009363102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,286 | $3,297 | 0.1% | $140.27 | -2.3% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 44,809 | $3,224 | 0.1% | $59.46 | -5.3% | COMMON STOCK | 742718109 |
| APD | AIR PRODS & CHEMS INC | 24,948 | $3,183 | 0.1% | $93.46 | +5.3% | COMMON STOCK | 009158106 |
| — | MONSANTO CO NEW | 36,647 | $3,127 | 0.1% | $98.80 | — | COMMON STOCK | 61166W101 |
| — | PARSLEY ENERGY INC | 203,579 | $3,068 | 0.1% | $19.47 | — | COMMON STOCK | 701877102 |
| EQT | EQT CORP | 46,784 | $3,030 | 0.1% | $37.67 | -0.5% | COMMON STOCK | 26884L109 |
| AAP | ADVANCE AUTO PARTS INC | 15,832 | $3,001 | 0.1% | $133.60 | +13.5% | COMMON STOCK | 00751Y106 |
| BLMN | BLOOMIN BRANDS INC | 161,025 | $2,927 | 0.1% | $17.00 | -2.6% | COMMON STOCK | 094235108 |
| FNV | FRANCO NEVADA CORP | 65,209 | $2,871 | 0.1% | $46.06 | -16.5% | COMMON STOCK | 351858105 |
| JNJ | JOHNSON & JOHNSON | 30,648 | $2,861 | 0.1% | $71.16 | +1.9% | COMMON STOCK | 478160104 |
| — | WHITING PETE CORP NEW | 182,880 | $2,793 | 0.1% | $30.90 | — | COMMON STOCK | 966387102 |
| ZUMZ | ZUMIEZ INC | 172,850 | $2,702 | 0.1% | $22.80 | 0.0% | COMMON STOCK | 989817101 |
| UPS | UNITED PARCEL SERVICE INC | 26,392 | $2,605 | 0.1% | $58.86 | +15.2% | COMMON STOCK | 911312106 |
| — | LAREDO PETROLEUM INC | 236,366 | $2,229 | 0.1% | $22.58 | — | COMMON STOCK | 516806106 |
| — | TEARLAB CORP | 1,106,383 | $2,224 | 0.1% | $2.01 | — | COMMON STOCK | 878193101 |
| — | SPDR SERIES TRUST | 63,691 | $2,092 | 0.1% | $51.66 | — | ETF | 78464A730 |
| TGT | TARGET CORP | 25,437 | $2,001 | 0.1% | $46.71 | +25.5% | COMMON STOCK | 87612E106 |
| V | VISA INC | 28,255 | $1,968 | 0.1% | $62.75 | +5.8% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABS | 48,468 | $1,949 | 0.1% | $32.25 | +20.3% | COMMON STOCK | 002824100 |
| — | ENERGEN CORP | 38,798 | $1,934 | 0.1% | $68.30 | — | COMMON STOCK | 29265N108 |
| HSY | HERSHEY CO | 20,678 | $1,900 | 0.1% | $73.07 | -2.8% | COMMON STOCK | 427866108 |
| — | JPMORGAN CHASE & CO | 95,000 | $1,891 | 0.1% | $19.91 | — | WARRANTS | 46634E114 |
| — | UNITED TECHNOLOGIES CORP | 20,939 | $1,863 | 0.1% | $97.01 | — | COMMON STOCK | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,195 | $1,844 | 0.1% | $77.05 | — | COMMON STOCK | 931427108 |
| MCD | MCDONALDS CORP | 18,659 | $1,838 | 0.1% | $70.94 | +6.2% | COMMON STOCK | 580135101 |
| SON | SONOCO PRODS CO | 48,554 | $1,832 | 0.1% | $28.09 | +2.2% | COMMON STOCK | 835495102 |
| AR | ANTERO RES CORP | 78,745 | $1,666 | 0.1% | $61.03 | -56.4% | COMMON STOCK | 03674X106 |
| — | CHUBB CORP | 13,400 | $1,644 | 0.1% | $95.15 | — | COMMON STOCK | 171232101 |
| — | OASIS PETE INC NEW | 179,530 | $1,558 | 0.1% | $14.22 | — | COMMON STOCK | 674215108 |
| FCX | FREEPORT-MCMORAN INC | 157,546 | $1,527 | 0.1% | $27.50 | -60.7% | COMMON STOCK | 35671D857 |
| PEP | PEPSICO INC | 15,875 | $1,497 | 0.1% | $64.97 | +7.0% | COMMON STOCK | 713448108 |
| JD | JD COM INC | 57,412 | $1,496 | 0.1% | $29.73 | — | ADRS STOCKS | 47215P106 |
| GIS | GENERAL MLS INC | 26,077 | $1,464 | 0.1% | $33.43 | +19.6% | COMMON STOCK | 370334104 |
| MMM | 3M CO | 10,000 | $1,418 | 0.1% | $94.82 | -7.7% | COMMON STOCK | 88579Y101 |
| — | WELLS FARGO & CO NEW | 1,203 | $1,405 | 0.0% | $1191.17 | — | PREFFERED STOCK | 949746804 |
| — | SOTHEBYS | 41,317 | $1,321 | 0.0% | $45.23 | — | COMMON STOCK | 835898107 |
| — | RICE ENERGY INC | 81,449 | $1,316 | 0.0% | $26.39 | — | COMMON STOCK | 762760106 |
| WEC | WEC ENERGY GROUP INC | 24,000 | $1,253 | 0.0% | $33.96 | +2.5% | COMMON STOCK | 92939U106 |
| LLY | LILLY ELI & CO | 14,800 | $1,239 | 0.0% | $63.20 | +11.5% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,258 | $1,199 | 0.0% | $43.19 | +3.1% | COMMON STOCK | 110122108 |
| — | CBS CORP NEW | 30,000 | $1,197 | 0.0% | — | — | Call | 124857202 |
| MRK | MERCK & CO INC NEW | 23,295 | $1,151 | 0.0% | $39.74 | -3.4% | COMMON STOCK | 58933Y105 |
| — | BARCLAYS BANK PLC | 40,000 | $1,035 | 0.0% | $25.88 | — | PREFFERED STOCK | 06739H362 |
| CMA | COMERICA INC | 24,900 | $1,023 | 0.0% | $32.58 | -6.2% | COMMON STOCK | 200340107 |
| KMB | KIMBERLY CLARK CORP | 9,000 | $981 | 0.0% | $76.32 | +1.4% | COMMON STOCK | 494368103 |
| — | HUBBELL INC | 11,500 | $977 | 0.0% | $108.26 | — | COMMON STOCK | 443510201 |
| AMP | AMERIPRISE FINL INC | 8,711 | $951 | 0.0% | $96.56 | -2.0% | COMMON STOCK | 03076C106 |
| — | WELLS FARGO & CO NEW | 48,000 | $868 | 0.0% | $18.08 | — | WARRANTS | 949746119 |
| CVS | CVS HEALTH CORP | 8,504 | $820 | 0.0% | $57.47 | +35.4% | COMMON STOCK | 126650100 |
| OII | OCEANEERING INTL INC | 18,987 | $746 | 0.0% | $71.61 | -42.1% | COMMON STOCK | 675232102 |
| — | PRAXAIR INC | 6,639 | $676 | 0.0% | $125.61 | — | COMMON STOCK | 74005P104 |
| PFF | ISHARES TR | 17,022 | $657 | 0.0% | $38.60 | — | ETF | 464288687 |
| — | HEWLETT PACKARD CO | 22,385 | $573 | 0.0% | $30.02 | — | COMMON STOCK | 428236103 |
| PFE | PFIZER INC | 18,217 | $572 | 0.0% | $20.78 | -0.8% | COMMON STOCK | 717081103 |
| ATMP | BARCLAYS BANK PLC | 26,050 | $539 | 0.0% | $20.69 | — | ETN | 06742C723 |
| — | SUNTRUST BKS INC | 13,100 | $501 | 0.0% | $43.05 | — | COMMON STOCK | 867914103 |
| INTC | INTEL CORP | 16,050 | $484 | 0.0% | $25.97 | -12.9% | COMMON STOCK | 458140100 |
| — | GENERAL ELECTRIC CO | 19,000 | $479 | 0.0% | $26.57 | — | COMMON STOCK | 369604103 |
| MO | ALTRIA GROUP INC | 8,770 | $477 | 0.0% | $21.93 | +23.2% | COMMON STOCK | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 9,700 | $460 | 0.0% | $57.01 | — | ADRS STOCKS | 780259206 |
| ARCC | ARES CAP CORP | 30,000 | $434 | 0.0% | $5.87 | -1.0% | COMMON STOCK | 04010L103 |
| DEO | DIAGEO P L C | 3,952 | $426 | 0.0% | $113.73 | — | ADRS STOCKS | 25243Q205 |
| BEN | FRANKLIN RES INC | 11,070 | $412 | 0.0% | $30.41 | -12.9% | COMMON STOCK | 354613101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,200 | $401 | 0.0% | $43.56 | — | COMMON STOCK | 726503105 |
| PM | PHILIP MORRIS INTL INC | 4,932 | $391 | 0.0% | $48.06 | +1.7% | COMMON STOCK | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $390 | 0.0% | $207175.94 | -0.6% | COMMON STOCK | 084670108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,000 | $385 | 0.0% | $61.69 | 0.0% | COMMON STOCK | 109194100 |
| MDLZ | MONDELEZ INTL INC | 8,981 | $376 | 0.0% | $28.40 | +19.8% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,543 | $365 | 0.0% | $50.21 | +27.2% | COMMON STOCK | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 7,634 | $360 | 0.0% | $47.16 | — | ETF | 81369Y308 |
| — | EXPRESS SCRIPTS HLDG CO | 4,121 | $334 | 0.0% | $89.06 | — | COMMON STOCK | 30219G108 |
| YUM | YUM BRANDS INC | 4,000 | $320 | 0.0% | $41.10 | +21.3% | COMMON STOCK | 988498101 |
| AMAT | APPLIED MATLS INC | 16,000 | $235 | 0.0% | $18.01 | -18.2% | COMMON STOCK | 038222105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,500 | $225 | 0.0% | $2.25 | -7.2% | COMMON STOCK | 74348T102 |
| — | BANK AMER CORP | 38,000 | $218 | 0.0% | $5.74 | — | WARRANTS | 060505146 |
| MKC | MCCORMICK & CO INC | 2,600 | $214 | 0.0% | $31.80 | +4.9% | COMMON STOCK | 579780206 |
| MSFT | MICROSOFT CORP | 4,815 | $213 | 0.0% | $38.92 | 0.0% | COMMON STOCK | 594918104 |