Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $2.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 1,777,930 | $177M | 6.2% | $85.68 | — | COMMON STOCK | 38388F108 |
| HD | HOME DEPOT INC | 1,103,714 | $146M | 5.1% | $68.91 | +45.1% | COMMON STOCK | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 519,053 | $135M | 4.7% | $61.32 | +28.4% | COMMON STOCK | 824348106 |
| COST | COSTCO WHSL CORP NEW | 801,415 | $129M | 4.5% | $98.94 | +34.3% | COMMON STOCK | 22160K105 |
| — | ALLERGAN PLC | 408,710 | $128M | 4.5% | $301.74 | — | COMMON STOCK | G0177J108 |
| BDX | BECTON DICKINSON & CO | 734,697 | $113M | 4.0% | $99.03 | +24.7% | COMMON STOCK | 075887109 |
| AN | AUTONATION INC | 1,752,361 | $105M | 3.7% | $61.57 | +0.5% | COMMON STOCK | 05329W102 |
| AZO | AUTOZONE INC | 138,731 | $103M | 3.6% | $601.23 | +26.9% | COMMON STOCK | 053332102 |
| — | SONIC CORP | 3,122,849 | $101M | 3.5% | $27.12 | — | COMMON STOCK | 835451105 |
| MCO | MOODYS CORP | 906,305 | $90.94M | 3.2% | $68.10 | +33.0% | COMMON STOCK | 615369105 |
| IDXX | IDEXX LABS INC | 1,226,999 | $89.47M | 3.1% | $70.18 | +1.7% | COMMON STOCK | 45168D104 |
| NKE | NIKE INC | 1,399,989 | $87.5M | 3.1% | $49.40 | +14.7% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO | 816,402 | $85.79M | 3.0% | $64.61 | +58.2% | COMMON STOCK | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 601,184 | $82.11M | 2.9% | $131.38 | +6.8% | COMMON STOCK | 573284106 |
| TDG | TRANSDIGM GROUP INC | 347,970 | $79.49M | 2.8% | $106.09 | +32.6% | COMMON STOCK | 893641100 |
| BF/B | BROWN FORMAN CORP | 791,344 | $78.56M | 2.8% | $25.15 | +38.5% | COMMON STOCK | 115637209 |
| W | WAYFAIR INC | 1,617,558 | $77.03M | 2.7% | $33.55 | +26.2% | COMMON STOCK | 94419L101 |
| FDX | FEDEX CORP | 493,703 | $73.56M | 2.6% | $145.21 | -8.9% | COMMON STOCK | 31428X106 |
| UNP | UNION PAC CORP | 928,562 | $72.61M | 2.6% | $68.65 | -0.5% | COMMON STOCK | 907818108 |
| DPZ | DOMINOS PIZZA INC | 638,100 | $70.99M | 2.5% | $52.66 | +81.6% | COMMON STOCK | 25754A201 |
| MA | MASTERCARD INC | 674,536 | $65.67M | 2.3% | $78.29 | +17.8% | COMMON STOCK | 57636Q104 |
| SEIC | SEI INVESTMENTS CO | 1,170,378 | $61.33M | 2.2% | $44.20 | +3.7% | COMMON STOCK | 784117103 |
| — | BUFFALO WILD WINGS INC | 357,109 | $57.01M | 2.0% | $152.07 | — | COMMON STOCK | 119848109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392,439 | $55.67M | 2.0% | $123.48 | +4.9% | COMMON STOCK | 883556102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 46,558 | $47.96M | 1.7% | $1024.62 | — | PREFFERED STOCK | G0177J116 |
| DHR | DANAHER CORP DEL | 505,276 | $46.93M | 1.6% | $36.17 | +5.7% | COMMON STOCK | 235851102 |
| KHC | KRAFT HEINZ CO | 630,755 | $45.89M | 1.6% | $47.26 | -0.5% | COMMON STOCK | 500754106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 179,600 | $45.51M | 1.6% | $14.84 | +16.9% | COMMON STOCK | 67103H107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,876,520 | $40.16M | 1.4% | $21.40 | — | COMMON STOCK | 43300A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 215,029 | $26.88M | 0.9% | $100.73 | — | ADRS STOCKS | 03524A108 |
| WFC | WELLS FARGO & CO NEW | 365,423 | $19.86M | 0.7% | $29.84 | +36.8% | COMMON STOCK | 949746101 |
| DOX | AMDOCS LTD | 341,822 | $18.65M | 0.7% | $47.19 | +0.5% | COMMON STOCK | G02602103 |
| CL | COLGATE PALMOLIVE CO | 270,350 | $18.01M | 0.6% | $45.06 | +16.6% | COMMON STOCK | 194162103 |
| ECL | ECOLAB INC | 143,534 | $16.42M | 0.6% | $84.36 | +24.7% | COMMON STOCK | 278865100 |
| — | TIFFANY & CO NEW | 214,228 | $16.34M | 0.6% | $77.77 | — | COMMON STOCK | 886547108 |
| KO | COCA COLA CO | 337,661 | $14.51M | 0.5% | $28.58 | +7.9% | COMMON STOCK | 191216100 |
| INCY | INCYTE CORP | 118,230 | $12.82M | 0.5% | $112.12 | -0.5% | COMMON STOCK | 45337C102 |
| MDLZ | MONDELEZ INTL INC | 278,743 | $12.5M | 0.4% | $35.25 | +0.6% | COMMON STOCK | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,115 | $11.93M | 0.4% | $83.87 | — | COMMON STOCK | 931427108 |
| — | LIBERTY GLOBAL PLC | 227,147 | $9.397M | 0.3% | $35.77 | — | TRACKING STK | G5480U138 |
| XOM | EXXON MOBIL CORP | 108,623 | $8.467M | 0.3% | $55.86 | -8.0% | COMMON STOCK | 30231G102 |
| ODFL | OLD DOMINION FGHT LINES INC | 124,357 | $7.346M | 0.3% | $22.58 | -11.7% | COMMON STOCK | 679580100 |
| WRB | BERKLEY W R CORP | 133,986 | $7.336M | 0.3% | $11.96 | +8.5% | COMMON STOCK | 084423102 |
| TTC | TORO CO | 99,755 | $7.289M | 0.3% | $27.42 | +36.5% | COMMON STOCK | 891092108 |
| RPM | RPM INTL INC | 158,278 | $6.974M | 0.2% | $47.83 | -5.8% | COMMON STOCK | 749685103 |
| MKL | MARKEL CORP | 7,469 | $6.598M | 0.2% | $870.15 | 0.0% | COMMON STOCK | 570535104 |
| — | WESTROCK CO | 123,261 | $5.623M | 0.2% | $45.62 | — | COMMON STOCK | 96145D105 |
| CPA | COPA HOLDINGS SA | 115,614 | $5.58M | 0.2% | $46.14 | -15.9% | COMMON STOCK | P31076105 |
| — | CDK GLOBAL INC | 107,706 | $5.113M | 0.2% | $51.22 | — | COMMON STOCK | 12508E101 |
| IT | GARTNER INC | 54,797 | $4.97M | 0.2% | $69.70 | +27.1% | COMMON STOCK | 366651107 |
| BIGGQ | BIG LOTS INC | 115,006 | $4.432M | 0.2% | $34.25 | 0.0% | COMMON STOCK | 089302103 |
| SON | SONOCO PRODS CO | 99,165 | $4.053M | 0.1% | $28.90 | +2.7% | COMMON STOCK | 835495102 |
| ABBV | ABBVIE INC | 64,321 | $3.81M | 0.1% | $41.99 | -9.6% | COMMON STOCK | 00287Y109 |
| — | SUMMIT MATLS INC | 184,851 | $3.704M | 0.1% | $21.30 | — | COMMON STOCK | 86614U100 |
| PG | PROCTER & GAMBLE CO | 45,377 | $3.603M | 0.1% | $59.44 | -2.5% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,211 | $3.461M | 0.1% | $140.06 | -4.2% | COMMON STOCK | 084670702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,719 | $3.37M | 0.1% | $29.51 | +32.6% | COMMON STOCK | 34964C106 |
| UNFI | UNITED NAT FOODS INC | 85,387 | $3.361M | 0.1% | $46.83 | 0.0% | COMMON STOCK | 911163103 |
| APD | AIR PRODS & CHEMS INC | 24,777 | $3.224M | 0.1% | $93.46 | +4.8% | COMMON STOCK | 009158106 |
| JNJ | JOHNSON & JOHNSON | 30,460 | $3.129M | 0.1% | $71.16 | +6.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP NEW | 29,076 | $2.616M | 0.1% | $69.86 | -16.4% | COMMON STOCK | 166764100 |
| GME | GAMESTOP CORP NEW | 92,305 | $2.588M | 0.1% | $7.39 | 0.0% | COMMON STOCK | 36467W109 |
| UPS | UNITED PARCEL SERVICE INC | 25,828 | $2.485M | 0.1% | $58.86 | +20.0% | COMMON STOCK | 911312106 |
| — | JPMORGAN CHASE & CO | 95,000 | $2.251M | 0.1% | $23.69 | — | WARRANTS | 46634e114 |
| ABT | ABBOTT LABS | 50,002 | $2.246M | 0.1% | $32.38 | +12.9% | COMMON STOCK | 002824100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,330 | $2.226M | 0.1% | $64.12 | +0.8% | COMMON STOCK | 109194100 |
| V | VISA INC | 28,499 | $2.21M | 0.1% | $62.75 | +15.0% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 18,593 | $2.197M | 0.1% | $70.94 | +23.0% | COMMON STOCK | 580135101 |
| HSY | HERSHEY CO | 22,585 | $2.016M | 0.1% | $72.85 | -3.4% | COMMON STOCK | 427866108 |
| — | AKORN INC | 52,478 | $1.958M | 0.1% | $37.31 | — | COMMON STOCK | 009728106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,984 | $1.939M | 0.1% | $120.38 | 0.0% | COMMON STOCK | 55825T103 |
| TGT | TARGET CORP | 25,334 | $1.84M | 0.1% | $46.71 | +18.3% | COMMON STOCK | 87612E106 |
| — | TEARLAB CORP | 1,308,249 | $1.818M | 0.1% | $1.92 | — | COMMON STOCK | 878193101 |
| — | CHUBB CORP | 13,550 | $1.797M | 0.1% | $95.56 | — | COMMON STOCK | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 18,331 | $1.761M | 0.1% | $97.01 | — | COMMON STOCK | 913017109 |
| — | BARNES & NOBLE ED INC | 175,263 | $1.744M | 0.1% | $9.95 | — | COMMON STOCK | 06777U101 |
| AAPL | APPLE INC | 16,562 | $1.743M | 0.1% | $25.73 | 0.0% | COMMON STOCK | 037833100 |
| — | CELGENE CORP | 14,492 | $1.736M | 0.1% | $119.79 | — | COMMON STOCK | 151020104 |
| WMT | WAL-MART STORES INC | 28,075 | $1.721M | 0.1% | $20.07 | -17.1% | COMMON STOCK | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,492 | $1.719M | 0.1% | $97.46 | -10.2% | COMMON STOCK | 459200101 |
| JD | JD COM INC | 50,955 | $1.644M | 0.1% | $29.73 | — | ADRS STOCKS | 47215P106 |
| MDT | MEDTRONIC PLC | 20,992 | $1.615M | 0.1% | $58.10 | +0.8% | COMMON STOCK | G5960L103 |
| PEP | PEPSICO INC | 15,875 | $1.586M | 0.1% | $64.97 | +13.1% | COMMON STOCK | 713448108 |
| — | WELLS FARGO & CO NEW | 1,303 | $1.513M | 0.1% | $1188.87 | — | PREFFERED STOCK | 949746804 |
| PFE | PFIZER INC | 46,681 | $1.507M | 0.1% | $20.53 | -0.8% | COMMON STOCK | 717081103 |
| MMM | 3M CO | 10,000 | $1.506M | 0.1% | $94.82 | -2.9% | COMMON STOCK | 88579Y101 |
| GIS | GENERAL MLS INC | 25,603 | $1.476M | 0.1% | $33.43 | +21.0% | COMMON STOCK | 370334104 |
| — | WHOLE FOODS MKT INC | 40,000 | $1.34M | 0.0% | $33.50 | — | COMMON STOCK | 966837106 |
| SLB | SCHLUMBERGER LTD | 19,176 | $1.338M | 0.0% | $54.32 | +3.3% | COMMON STOCK | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,362 | $1.263M | 0.0% | $43.19 | +8.1% | COMMON STOCK | 110122108 |
| LLY | LILLY ELI & CO | 14,800 | $1.247M | 0.0% | $63.20 | +10.3% | COMMON STOCK | 532457108 |
| WEC | WEC ENERGY GROUP INC | 24,000 | $1.231M | 0.0% | $33.96 | +8.3% | COMMON STOCK | 92939U106 |
| HUBB | HUBBELL INC | 11,500 | $1.162M | 0.0% | $76.44 | 0.0% | COMMON STOCK | 443510607 |
| KMB | KIMBERLY CLARK CORP | 9,000 | $1.146M | 0.0% | $76.32 | +11.4% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC NEW | 21,420 | $1.131M | 0.0% | $39.74 | -7.5% | COMMON STOCK | 58933Y105 |
| CMA | COMERICA INC | 24,900 | $1.042M | 0.0% | $32.58 | -9.4% | COMMON STOCK | 200340107 |
| — | WELLS FARGO & CO NEW | 48,000 | $984K | 0.0% | $18.08 | — | WARRANTS | 949746119 |
| AMP | AMERIPRISE FINL INC | 7,889 | $840K | 0.0% | $96.56 | -6.6% | COMMON STOCK | 03076C106 |
| CVS | CVS HEALTH CORP | 7,414 | $725K | 0.0% | $57.47 | +26.3% | COMMON STOCK | 126650100 |
| — | PRAXAIR INC | 6,882 | $705K | 0.0% | $124.80 | — | COMMON STOCK | 74005P104 |
| PFF | ISHARES TR | 17,022 | $661K | 0.0% | $38.60 | — | ETF | 464288687 |
| — | GENERAL ELECTRIC CO | 19,000 | $592K | 0.0% | $26.57 | — | COMMON STOCK | 369604103 |
| — | SUNTRUST BKS INC | 13,100 | $561K | 0.0% | $43.05 | — | COMMON STOCK | 867914103 |
| INTC | INTEL CORP | 16,050 | $553K | 0.0% | $25.97 | +2.6% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC | 8,770 | $511K | 0.0% | $21.93 | +34.4% | COMMON STOCK | 02209S103 |
| ATMP | BARCLAYS BK PLC | 26,050 | $485K | 0.0% | $20.69 | — | COMMON STOCK | 06742C723 |
| — | ROYAL DUTCH SHELL PLC | 9,700 | $444K | 0.0% | $57.01 | — | ADRS STOCKS | 780259206 |
| PM | PHILIP MORRIS INTL INC | 4,932 | $434K | 0.0% | $48.06 | +8.8% | COMMON STOCK | 718172109 |
| ARCC | ARES CAP CORP | 30,000 | $428K | 0.0% | $5.87 | -1.8% | COMMON STOCK | 04010L103 |
| ZUMZ | ZUMIEZ INC | 27,421 | $415K | 0.0% | $22.80 | -29.0% | COMMON STOCK | 989817101 |
| MSFT | MICROSOFT CORP | 7,387 | $410K | 0.0% | $41.36 | +11.0% | COMMON STOCK | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396K | 0.0% | $207175.94 | -2.8% | COMMON STOCK | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,443 | $376K | 0.0% | $50.21 | +37.7% | COMMON STOCK | 053015103 |
| BEN | FRANKLIN RES INC | 8,746 | $322K | 0.0% | $30.41 | -21.0% | COMMON STOCK | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $320K | 0.0% | $28.36 | 0.0% | COMMON STOCK | 25179M103 |
| — | FIRST LONG IS CORP | 10,270 | $308K | 0.0% | $29.99 | — | COMMON STOCK | 320734106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,200 | $305K | 0.0% | $43.56 | — | COMMON STOCK | 726503105 |
| EOG | EOG RES INC | 4,210 | $298K | 0.0% | $60.46 | -1.1% | COMMON STOCK | 26875P101 |
| YUM | YUM BRANDS INC | 4,000 | $292K | 0.0% | $41.10 | +5.3% | COMMON STOCK | 988498101 |
| GOOG | ALPHABET INC | 376 | $285K | 0.0% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,231 | $277K | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| GOOGL | ALPHABET INC | 350 | $272K | 0.0% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| MKC | MCCORMICK & CO INC | 2,600 | $222K | 0.0% | $31.80 | +9.4% | COMMON STOCK | 579780206 |
| — | BANK AMER CORP | 38,000 | $221K | 0.0% | $5.74 | — | WARRANTS | 060505146 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,500 | $220K | 0.0% | $2.25 | -6.4% | COMMON STOCK | 74348T102 |
| HPQ | HP INC | 18,231 | $216K | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| DEO | DIAGEO P L C | 1,863 | $203K | 0.0% | $113.73 | — | ADRS STOCKS | 25243Q205 |