CIK: 0001332632 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $2,718,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 526,909 | $149,995 | 5.5% | $61.60 | +29.6% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 1,121,560 | $149,649 | 5.5% | $69.38 | +41.8% | COMMON STOCK | 437076102 |
| COST | COSTCO WHSL CORP NEW | 803,839 | $126,669 | 4.7% | $98.94 | +29.1% | COMMON STOCK | 22160K105 |
| — | SONIC CORP | 3,516,834 | $123,651 | 4.5% | $28.02 | — | COMMON STOCK | 835451105 |
| — | GRACE W R & CO DEL NEW | 1,703,506 | $121,255 | 4.5% | $85.68 | — | COMMON STOCK | 38388F108 |
| AN | AUTONATION INC | 2,586,715 | $120,748 | 4.4% | $57.33 | -15.5% | COMMON STOCK | 05329W102 |
| AZO | AUTOZONE INC | 145,571 | $115,975 | 4.3% | $608.52 | +24.3% | COMMON STOCK | 053332102 |
| — | ALLERGAN PLC | 431,383 | $115,623 | 4.3% | $299.97 | — | COMMON STOCK | G0177J108 |
| BDX | BECTON DICKINSON & CO | 683,359 | $103,747 | 3.8% | $99.03 | +23.4% | COMMON STOCK | 075887109 |
| MCO | MOODYS CORP | 945,003 | $91,250 | 3.4% | $68.65 | +18.9% | COMMON STOCK | 615369105 |
| BF/B | BROWN FORMAN CORP | 921,969 | $90,787 | 3.3% | $26.17 | +23.7% | COMMON STOCK | 115637209 |
| FDX | FEDEX CORP | 555,929 | $90,461 | 3.3% | $142.30 | -16.2% | COMMON STOCK | 31428X106 |
| NKE | NIKE INC | 1,465,232 | $90,067 | 3.3% | $49.57 | +7.3% | COMMON STOCK | 654106103 |
| SEIC | SEI INVESTMENTS CO | 1,993,357 | $85,814 | 3.2% | $40.93 | -11.4% | COMMON STOCK | 784117103 |
| DIS | DISNEY WALT CO | 834,272 | $82,851 | 3.0% | $65.13 | +36.6% | COMMON STOCK | 254687106 |
| W | WAYFAIR INC | 1,854,330 | $80,144 | 2.9% | $34.55 | +19.9% | COMMON STOCK | 94419L101 |
| IDXX | IDEXX LABS INC | 1,007,790 | $78,930 | 2.9% | $70.18 | +2.6% | COMMON STOCK | 45168D104 |
| UNP | UNION PAC CORP | 979,595 | $77,927 | 2.9% | $68.30 | -9.3% | COMMON STOCK | 907818108 |
| DPZ | DOMINOS PIZZA INC | 525,100 | $69,240 | 2.5% | $52.66 | +102.9% | COMMON STOCK | 25754A201 |
| MA | MASTERCARD INC | 649,482 | $61,376 | 2.3% | $78.29 | +6.5% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433,442 | $61,371 | 2.3% | $124.12 | +4.9% | COMMON STOCK | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 441,980 | $55,097 | 2.0% | $113.02 | — | ADRS STOCKS | 03524A108 |
| — | HILTON WORLDWIDE HLDGS INC | 2,408,186 | $54,233 | 2.0% | $21.65 | — | COMMON STOCK | 43300A104 |
| MLM | MARTIN MARIETTA MATLS INC | 336,898 | $53,738 | 2.0% | $131.38 | -2.9% | COMMON STOCK | 573284106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 49,162 | $45,187 | 1.7% | $1019.04 | — | PREFFERED STOCK | G0177J116 |
| KO | COCA COLA CO | 968,809 | $44,943 | 1.7% | $30.71 | +3.7% | COMMON STOCK | 191216100 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,644,317 | $32,788 | 1.2% | $19.94 | — | COMMON STOCK | 36164Y101 |
| WRB | BERKLEY W R CORP | 557,522 | $31,333 | 1.2% | $12.18 | +0.6% | COMMON STOCK | 084423102 |
| BIIB | BIOGEN INC | 72,835 | $18,960 | 0.7% | $264.15 | 0.0% | COMMON STOCK | 09062X103 |
| AXTA | AXALTA COATING SYS LTD | 642,611 | $18,764 | 0.7% | $25.43 | 0.0% | COMMON STOCK | G0750C108 |
| CL | COLGATE PALMOLIVE CO | 253,870 | $17,936 | 0.7% | $45.06 | +17.3% | COMMON STOCK | 194162103 |
| — | DIAMOND RESORTS INTL INC | 697,901 | $16,959 | 0.6% | $24.30 | — | COMMON STOCK | 25272T104 |
| — | TIFFANY & CO NEW | 227,240 | $16,675 | 0.6% | $77.52 | — | COMMON STOCK | 886547108 |
| ECL | ECOLAB INC | 135,328 | $15,092 | 0.6% | $84.36 | +13.0% | COMMON STOCK | 278865100 |
| UNFI | UNITED NAT FOODS INC | 361,800 | $14,581 | 0.5% | $39.26 | -6.0% | COMMON STOCK | 911163103 |
| — | BUFFALO WILD WINGS INC | 77,761 | $11,518 | 0.4% | $152.07 | — | COMMON STOCK | 119848109 |
| TTC | TORO CO | 104,878 | $9,032 | 0.3% | $27.96 | +37.4% | COMMON STOCK | 891092108 |
| WFC | WELLS FARGO & CO NEW | 185,878 | $8,989 | 0.3% | $29.84 | +24.3% | COMMON STOCK | 949746101 |
| — | LIBERTY GLOBAL PLC | 251,334 | $8,812 | 0.3% | $35.70 | — | TRACKING STK | G5480U138 |
| ODFL | OLD DOMINION FGHT LINES INC | 109,149 | $7,599 | 0.3% | $22.58 | -12.8% | COMMON STOCK | 679580100 |
| — | WESTROCK CO | 186,418 | $7,276 | 0.3% | $43.39 | — | COMMON STOCK | 96145D105 |
| RPM | RPM INTL INC | 147,397 | $6,976 | 0.3% | $47.83 | -13.4% | COMMON STOCK | 749685103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 101,973 | $6,795 | 0.2% | $60.95 | 0.0% | COMMON STOCK | 33616C100 |
| — | CARBO CERAMICS INC | 415,900 | $5,906 | 0.2% | $14.20 | — | COMMON STOCK | 140781105 |
| — | CDK GLOBAL INC | 120,166 | $5,594 | 0.2% | $50.74 | — | COMMON STOCK | 12508E101 |
| SON | SONOCO PRODS CO | 113,939 | $5,534 | 0.2% | $29.11 | +4.9% | COMMON STOCK | 835495102 |
| MKL | MARKEL CORP | 5,676 | $5,061 | 0.2% | $870.15 | -1.2% | COMMON STOCK | 570535104 |
| SGI | TEMPUR SEALY INTL INC | 81,200 | $4,936 | 0.2% | $14.81 | 0.0% | COMMON STOCK | 88023U101 |
| IT | GARTNER INC | 54,737 | $4,891 | 0.2% | $69.70 | +21.3% | COMMON STOCK | 366651107 |
| XOM | EXXON MOBIL CORP | 53,793 | $4,497 | 0.2% | $55.86 | -7.0% | COMMON STOCK | 30231G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,996 | $4,275 | 0.2% | $64.20 | +0.1% | COMMON STOCK | 109194100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3,842 | 0.1% | $200364.39 | -0.4% | COMMON STOCK | 084670108 |
| — | GNC HLDGS INC | 102,237 | $3,246 | 0.1% | $31.75 | — | COMMON STOCK | 36191G107 |
| PG | PROCTER & GAMBLE CO | 36,405 | $2,996 | 0.1% | $59.44 | +3.7% | COMMON STOCK | 742718109 |
| V | VISA INC | 37,029 | $2,832 | 0.1% | $63.91 | +6.1% | COMMON STOCK | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 25,403 | $2,679 | 0.1% | $58.86 | +15.0% | COMMON STOCK | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45,139 | $2,530 | 0.1% | $29.51 | +26.2% | COMMON STOCK | 34964C106 |
| TJX | TJX COS INC NEW | 31,216 | $2,446 | 0.1% | $31.61 | 0.0% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,192 | $2,439 | 0.1% | $140.06 | -5.3% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,241 | $2,406 | 0.1% | $71.16 | +10.7% | COMMON STOCK | 478160104 |
| JBHT | HUNT J B TRANS SVCS INC | 28,434 | $2,395 | 0.1% | $69.06 | 0.0% | COMMON STOCK | 445658107 |
| MCD | MCDONALDS CORP | 18,448 | $2,319 | 0.1% | $70.94 | +32.4% | COMMON STOCK | 580135101 |
| WMT | WAL-MART STORES INC | 31,394 | $2,150 | 0.1% | $19.88 | -7.9% | COMMON STOCK | 931142103 |
| APD | AIR PRODS & CHEMS INC | 14,167 | $2,041 | 0.1% | $93.46 | +1.3% | COMMON STOCK | 009158106 |
| TGT | TARGET CORP | 24,288 | $1,998 | 0.1% | $46.71 | +20.7% | COMMON STOCK | 87612E106 |
| HSY | HERSHEY CO | 21,130 | $1,946 | 0.1% | $72.85 | -3.2% | COMMON STOCK | 427866108 |
| ABT | ABBOTT LABS | 46,517 | $1,946 | 0.1% | $32.38 | +1.9% | COMMON STOCK | 002824100 |
| — | QUOTIENT TECHNOLOGY INC | 183,073 | $1,941 | 0.1% | $10.60 | — | COMMON STOCK | 749119103 |
| — | WELLS FARGO & CO NEW | 1,578 | $1,901 | 0.1% | $1191.63 | — | PREFFERED STOCK | 949746804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,492 | $1,892 | 0.1% | $97.46 | -13.7% | COMMON STOCK | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,663 | $1,825 | 0.1% | $83.87 | — | COMMON STOCK | 931427108 |
| MDT | MEDTRONIC PLC | 23,853 | $1,789 | 0.1% | $58.20 | +1.2% | COMMON STOCK | G5960L103 |
| AAPL | APPLE INC | 16,362 | $1,783 | 0.1% | $25.73 | -12.4% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 17,660 | $1,768 | 0.1% | $97.01 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 30,089 | $1,719 | 0.1% | $41.99 | -11.6% | COMMON STOCK | 00287Y109 |
| FAST | FASTENAL CO | 34,678 | $1,699 | 0.1% | $8.38 | 0.0% | COMMON STOCK | 311900104 |
| — | JPMORGAN CHASE & CO | 95,000 | $1,682 | 0.1% | $17.71 | — | WARRANTS | 46634E114 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,888 | $1,611 | 0.1% | $14.84 | +15.1% | COMMON STOCK | 67103H107 |
| GIS | GENERAL MLS INC | 25,109 | $1,591 | 0.1% | $33.43 | +23.3% | COMMON STOCK | 370334104 |
| PEP | PEPSICO INC | 15,077 | $1,545 | 0.1% | $64.97 | +12.8% | COMMON STOCK | 713448108 |
| — | CELGENE CORP | 14,492 | $1,451 | 0.1% | $119.79 | — | COMMON STOCK | 151020104 |
| JD | JD COM INC | 50,955 | $1,350 | 0.0% | $29.73 | — | ADRS STOCKS | 47215P106 |
| KHC | KRAFT HEINZ CO | 16,868 | $1,325 | 0.0% | $47.26 | +2.2% | COMMON STOCK | 500754106 |
| KMB | KIMBERLY CLARK CORP | 9,000 | $1,211 | 0.0% | $76.32 | +21.6% | COMMON STOCK | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,284 | $1,168 | 0.0% | $43.19 | +3.7% | COMMON STOCK | 110122108 |
| — | PRAXAIR INC | 9,866 | $1,129 | 0.0% | $121.66 | — | COMMON STOCK | 74005P104 |
| — | FIRST LONG IS CORP | 35,270 | $1,005 | 0.0% | $28.93 | — | COMMON STOCK | 320734106 |
| MHK | MOHAWK INDS INC | 4,949 | $945 | 0.0% | $174.01 | 0.0% | COMMON STOCK | 608190104 |
| MDLZ | MONDELEZ INTL INC | 23,536 | $944 | 0.0% | $35.25 | -8.0% | COMMON STOCK | 609207105 |
| PFE | PFIZER INC | 29,561 | $876 | 0.0% | $20.53 | -9.0% | COMMON STOCK | 717081103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,000 | $832 | 0.0% | $120.38 | -7.5% | COMMON STOCK | 55825T103 |
| — | TEARLAB CORP | 1,292,849 | $815 | 0.0% | $1.92 | — | COMMON STOCK | 878193101 |
| GOOG | ALPHABET INC | 1,090 | $812 | 0.0% | $35.57 | -0.1% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 1,045 | $797 | 0.0% | $36.60 | -0.2% | COMMON STOCK | 02079K305 |
| — | WELLS FARGO & CO NEW | 48,000 | $751 | 0.0% | $18.08 | — | WARRANTS | 949746119 |
| OMC | OMNICOM GROUP INC | 7,414 | $617 | 0.0% | $53.77 | 0.0% | COMMON STOCK | 681919106 |
| XRAY | DENTSPLY SIRONA INC | 8,906 | $549 | 0.0% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| INTC | INTEL CORP | 16,050 | $519 | 0.0% | $25.97 | -6.1% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC NEW | 9,620 | $509 | 0.0% | $39.74 | -9.3% | COMMON STOCK | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,879 | $506 | 0.0% | $57.47 | +26.0% | COMMON STOCK | 126650100 |
| WAT | WATERS CORP | 3,738 | $493 | 0.0% | $124.75 | 0.0% | COMMON STOCK | 941848103 |
| MO | ALTRIA GROUP INC | 7,770 | $487 | 0.0% | $21.93 | +41.7% | COMMON STOCK | 02209S103 |
| ATMP | BARCLAYS BK PLC | 26,050 | $471 | 0.0% | $20.69 | — | COMMON STOCK | 06742C723 |
| ARCC | ARES CAP CORP | 30,000 | $445 | 0.0% | $5.87 | -8.5% | COMMON STOCK | 04010L103 |
| AMP | AMERIPRISE FINL INC | 4,440 | $417 | 0.0% | $96.56 | -24.5% | COMMON STOCK | 03076C106 |
| MSFT | MICROSOFT CORP | 7,141 | $394 | 0.0% | $41.36 | +11.4% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,352 | $390 | 0.0% | $50.21 | +34.8% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTL INC | 3,932 | $386 | 0.0% | $48.06 | +16.2% | COMMON STOCK | 718172109 |
| YUM | YUM BRANDS INC | 4,500 | $368 | 0.0% | $41.40 | +5.8% | COMMON STOCK | 988498101 |
| CVX | CHEVRON CORP NEW | 2,622 | $250 | 0.0% | $69.86 | -17.8% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORP NEW | 3,988 | $244 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 3,126 | $231 | 0.0% | $54.32 | -2.2% | COMMON STOCK | 806857108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,500 | $229 | 0.0% | $2.25 | -11.0% | COMMON STOCK | 74348T102 |
| BEN | FRANKLIN RES INC | 5,785 | $226 | 0.0% | $30.41 | -28.2% | COMMON STOCK | 354613101 |
| BRO | BROWN & BROWN INC | 6,252 | $224 | 0.0% | $14.72 | 0.0% | COMMON STOCK | 115236101 |
| — | BANK AMER CORP | 38,000 | $148 | 0.0% | $5.74 | — | WARRANTS | 060505146 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,000 | $116 | 0.0% | $11.60 | — | COMMON STOCK | 64828T201 |