Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $2.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 561,306 | $165M | 5.9% | $63.29 | +40.9% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 1,146,300 | $146M | 5.2% | $70.15 | +49.6% | COMMON STOCK | 437076102 |
| AN | AUTONATION INC | 2,845,240 | $134M | 4.7% | $56.48 | -15.1% | COMMON STOCK | 05329W102 |
| AZO | AUTOZONE INC | 163,670 | $130M | 4.6% | $626.42 | +23.0% | COMMON STOCK | 053332102 |
| COST | COSTCO WHSL CORP NEW | 743,375 | $117M | 4.1% | $98.94 | +29.4% | COMMON STOCK | 22160K105 |
| SEIC | SEI INVESTMENTS CO | 2,179,695 | $105M | 3.7% | $41.07 | +3.7% | COMMON STOCK | 784117103 |
| — | SONIC CORP | 3,732,868 | $101M | 3.6% | $27.97 | — | COMMON STOCK | 835451105 |
| CASY | CASEYS GEN STORES INC | 740,023 | $97.32M | 3.5% | $108.21 | 0.0% | COMMON STOCK | 147528103 |
| — | ALLERGAN PLC | 416,256 | $96.19M | 3.4% | $299.97 | — | COMMON STOCK | G0177J108 |
| BDX | BECTON DICKINSON & CO | 565,881 | $95.97M | 3.4% | $99.03 | +39.7% | COMMON STOCK | 075887109 |
| BF/B | BROWN FORMAN CORP | 932,812 | $93.06M | 3.3% | $26.24 | +23.9% | COMMON STOCK | 115637209 |
| IDXX | IDEXX LABS INC | 998,851 | $92.75M | 3.3% | $70.18 | +22.4% | COMMON STOCK | 45168D104 |
| NKE | NIKE INC | 1,543,745 | $85.21M | 3.0% | $49.61 | +1.4% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO | 861,652 | $84.29M | 3.0% | $65.99 | +39.7% | COMMON STOCK | 254687106 |
| — | HILTON WORLDWIDE HLDGS INC | 3,707,530 | $83.53M | 3.0% | $21.96 | — | COMMON STOCK | 43300A104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 611,853 | $80.57M | 2.9% | $118.20 | — | ADRS STOCKS | 03524A108 |
| KO | COCA COLA CO | 1,726,556 | $78.27M | 2.8% | $31.85 | +4.6% | COMMON STOCK | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 516,127 | $76.26M | 2.7% | $127.25 | +12.9% | COMMON STOCK | 883556102 |
| DPZ | DOMINOS PIZZA INC | 559,166 | $73.46M | 2.6% | $56.41 | +102.4% | COMMON STOCK | 25754A201 |
| FDX | FEDEX CORP | 480,192 | $72.88M | 2.6% | $142.30 | -2.2% | COMMON STOCK | 31428X106 |
| MCO | MOODYS CORP | 757,265 | $70.96M | 2.5% | $68.65 | +28.3% | COMMON STOCK | 615369105 |
| UNP | UNION PAC CORP | 768,128 | $67.02M | 2.4% | $68.30 | -0.1% | COMMON STOCK | 907818108 |
| W | WAYFAIR INC | 1,690,090 | $65.91M | 2.3% | $34.55 | +15.5% | COMMON STOCK | 94419L101 |
| MLM | MARTIN MARIETTA MATLS INC | 297,916 | $57.2M | 2.0% | $131.38 | +26.6% | COMMON STOCK | 573284106 |
| — | GRACE W R & CO DEL NEW | 602,082 | $44.08M | 1.6% | $85.68 | — | COMMON STOCK | 38388F108 |
| MA | MASTERCARD INC | 455,556 | $40.12M | 1.4% | $78.29 | +15.3% | COMMON STOCK | 57636Q104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 47,688 | $39.75M | 1.4% | $1019.04 | — | PREFFERED STOCK | G0177J116 |
| WRB | BERKLEY W R CORP | 544,280 | $32.61M | 1.2% | $12.18 | +9.1% | COMMON STOCK | 084423102 |
| BIIB | BIOGEN INC | 123,200 | $29.79M | 1.1% | $263.90 | -0.1% | COMMON STOCK | 09062X103 |
| MSFT | MICROSOFT CORP | 564,890 | $28.91M | 1.0% | $45.93 | +0.1% | COMMON STOCK | 594918104 |
| V | VISA INC | 382,058 | $28.34M | 1.0% | $72.31 | +1.2% | COMMON STOCK | 92826C839 |
| ODFL | OLD DOMINION FGHT LINES INC | 430,041 | $25.94M | 0.9% | $21.07 | -2.4% | COMMON STOCK | 679580100 |
| CL | COLGATE PALMOLIVE CO | 253,853 | $18.58M | 0.7% | $45.06 | +26.3% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,492 | $17.83M | 0.6% | $95.38 | -0.3% | COMMON STOCK | 459200101 |
| AXTA | AXALTA COATING SYS LTD | 627,061 | $16.64M | 0.6% | $25.43 | +11.4% | COMMON STOCK | G0750C108 |
| ECL | ECOLAB INC | 135,364 | $16.05M | 0.6% | $84.36 | +24.4% | COMMON STOCK | 278865100 |
| — | DIAMOND RESORTS INTL INC | 486,938 | $14.59M | 0.5% | $24.30 | — | COMMON STOCK | 25272T104 |
| — | LIBERTY GLOBAL PLC | 297,441 | $9.595M | 0.3% | $35.17 | — | TRACKING STK | G5480U138 |
| WFC | WELLS FARGO & CO NEW | 184,401 | $8.728M | 0.3% | $29.84 | +24.7% | COMMON STOCK | 949746101 |
| TTC | TORO CO | 90,921 | $8.019M | 0.3% | $27.96 | +56.2% | COMMON STOCK | 891092108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,104 | $7.146M | 0.3% | $60.95 | +8.3% | COMMON STOCK | 33616C100 |
| — | TIFFANY & CO NEW | 116,668 | $7.075M | 0.3% | $77.52 | — | COMMON STOCK | 886547108 |
| — | WESTROCK CO | 171,769 | $6.677M | 0.2% | $43.39 | — | COMMON STOCK | 96145D105 |
| MKL | MARKEL CORP | 6,295 | $5.998M | 0.2% | $876.15 | +6.3% | COMMON STOCK | 570535104 |
| NGVT | INGEVITY CORP | 171,743 | $5.846M | 0.2% | $30.20 | 0.0% | COMMON STOCK | 45688C107 |
| SON | SONOCO PRODS CO | 113,939 | $5.658M | 0.2% | $29.11 | +18.1% | COMMON STOCK | 835495102 |
| IT | GARTNER INC | 54,737 | $5.332M | 0.2% | $69.70 | +36.3% | COMMON STOCK | 366651107 |
| XOM | EXXON MOBIL CORP | 56,158 | $5.264M | 0.2% | $55.94 | +3.4% | COMMON STOCK | 30231G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,287 | $5.229M | 0.2% | $16.81 | +5.2% | COMMON STOCK | 67103H107 |
| LAD | LITHIA MTRS INC | 69,449 | $4.936M | 0.2% | $80.15 | 0.0% | COMMON STOCK | 536797103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,399 | $4.89M | 0.2% | $365.38 | 0.0% | COMMON STOCK | 592688105 |
| RPM | RPM INTL INC | 95,384 | $4.764M | 0.2% | $47.83 | +4.8% | COMMON STOCK | 749685103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 65,996 | $4.376M | 0.2% | $64.20 | +1.4% | COMMON STOCK | 109194100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.906M | 0.1% | $200364.39 | +7.0% | COMMON STOCK | 084670108 |
| — | QUOTIENT TECHNOLOGY INC | 280,476 | $3.761M | 0.1% | $11.58 | — | COMMON STOCK | 749119103 |
| — | OAKTREE CAP GROUP LLC | 70,041 | $3.135M | 0.1% | $44.76 | — | COMMON STOCK | 674001201 |
| PG | PROCTER & GAMBLE CO | 34,363 | $2.91M | 0.1% | $59.44 | +6.5% | COMMON STOCK | 742718109 |
| SFM | SPROUTS FMRS MKT INC | 122,911 | $2.815M | 0.1% | $25.59 | 0.0% | COMMON STOCK | 85208M102 |
| — | GCP APPLIED TECHNOLOGIES INC | 105,534 | $2.748M | 0.1% | $19.94 | — | COMMON STOCK | 36164Y101 |
| UPS | UNITED PARCEL SERVICE INC | 25,415 | $2.738M | 0.1% | $58.86 | +24.2% | COMMON STOCK | 911312106 |
| JNJ | JOHNSON & JOHNSON | 22,212 | $2.694M | 0.1% | $71.16 | +22.3% | COMMON STOCK | 478160104 |
| — | MATTRESS FIRM HLDG CORP | 79,962 | $2.683M | 0.1% | $33.55 | — | COMMON STOCK | 57722W106 |
| ZUMZ | ZUMIEZ INC | 181,381 | $2.596M | 0.1% | $15.90 | 0.0% | COMMON STOCK | 989817101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,866 | $2.442M | 0.1% | $140.06 | +2.1% | COMMON STOCK | 084670702 |
| TJX | TJX COS INC NEW | 31,216 | $2.411M | 0.1% | $31.61 | +5.5% | COMMON STOCK | 872540109 |
| SGI | TEMPUR SEALY INTL INC | 42,732 | $2.364M | 0.1% | $14.81 | -0.4% | COMMON STOCK | 88023U101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,406 | $2.342M | 0.1% | $29.51 | +43.7% | COMMON STOCK | 34964C106 |
| WMT | WAL-MART STORES INC | 31,390 | $2.292M | 0.1% | $19.88 | -1.9% | COMMON STOCK | 931142103 |
| JBHT | HUNT J B TRANS SVCS INC | 27,054 | $2.189M | 0.1% | $69.06 | +9.3% | COMMON STOCK | 445658107 |
| GIS | GENERAL MLS INC | 29,430 | $2.099M | 0.1% | $35.19 | +29.2% | COMMON STOCK | 370334104 |
| MDT | MEDTRONIC PLC | 23,886 | $2.073M | 0.1% | $58.20 | +9.1% | COMMON STOCK | G5960L103 |
| — | WELLS FARGO & CO NEW | 1,578 | $2.05M | 0.1% | $1191.63 | — | PREFFERED STOCK | 949746804 |
| MCD | MCDONALDS CORP | 16,360 | $1.969M | 0.1% | $70.94 | +39.8% | COMMON STOCK | 580135101 |
| — | JPMORGAN CHASE & CO | 95,000 | $1.924M | 0.1% | $20.25 | — | WARRANT | 46634e114 |
| — | WHOLE FOODS MKT INC | 58,700 | $1.88M | 0.1% | $32.03 | — | COMMON STOCK | 966837106 |
| — | FIRST LONG IS CORP | 64,299 | $1.843M | 0.1% | $28.81 | — | COMMON STOCK | 320734106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,598 | $1.798M | 0.1% | $83.87 | — | COMMON STOCK | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 16,201 | $1.661M | 0.1% | $97.01 | — | COMMON STOCK | 913017109 |
| TGT | TARGET CORP | 23,231 | $1.622M | 0.1% | $46.71 | +20.1% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO INC | 15,077 | $1.597M | 0.1% | $64.97 | +18.6% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 39,513 | $1.553M | 0.1% | $32.38 | +3.0% | COMMON STOCK | 002824100 |
| AAPL | APPLE INC | 16,117 | $1.541M | 0.1% | $25.73 | -12.1% | COMMON STOCK | 037833100 |
| FAST | FASTENAL CO | 34,678 | $1.539M | 0.1% | $8.38 | +5.8% | COMMON STOCK | 311900104 |
| KHC | KRAFT HEINZ CO | 17,314 | $1.532M | 0.1% | $47.42 | +13.0% | COMMON STOCK | 500754106 |
| — | ECHO GLOBAL LOGISTICS INC | 65,090 | $1.459M | 0.1% | $22.42 | — | COMMON STOCK | 27875T101 |
| — | CELGENE CORP | 14,492 | $1.429M | 0.1% | $119.79 | — | COMMON STOCK | 151020104 |
| HSY | HERSHEY CO | 12,242 | $1.389M | 0.0% | $72.85 | +2.1% | COMMON STOCK | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,284 | $1.345M | 0.0% | $43.19 | +16.9% | COMMON STOCK | 110122108 |
| MMM | 3M CO | 7,507 | $1.315M | 0.0% | $102.46 | 0.0% | COMMON STOCK | 88579Y101 |
| MYGN | MYRIAD GENETICS INC | 41,113 | $1.258M | 0.0% | $34.74 | 0.0% | COMMON STOCK | 62855J104 |
| MKC | MCCORMICK & CO INC | 11,633 | $1.241M | 0.0% | $40.65 | 0.0% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 9,000 | $1.237M | 0.0% | $76.32 | +23.1% | COMMON STOCK | 494368103 |
| APD | AIR PRODS & CHEMS INC | 7,502 | $1.066M | 0.0% | $93.46 | +12.2% | COMMON STOCK | 009158106 |
| MHK | MOHAWK INDS INC | 4,949 | $939K | 0.0% | $174.01 | +11.8% | COMMON STOCK | 608190104 |
| — | TEARLAB CORP | 1,261,249 | $808K | 0.0% | $1.92 | — | COMMON STOCK | 878193101 |
| GOOG | ALPHABET INC | 1,090 | $754K | 0.0% | $35.57 | +0.2% | COMMON STOCK | 02079K107 |
| — | PRAXAIR INC | 6,633 | $745K | 0.0% | $121.66 | — | COMMON STOCK | 74005P104 |
| GOOGL | ALPHABET INC | 1,045 | $735K | 0.0% | $36.60 | -0.5% | COMMON STOCK | 02079K305 |
| — | WELLS FARGO & CO NEW | 48,000 | $654K | 0.0% | $18.08 | — | WARRANT | 949746119 |
| OMC | OMNICOM GROUP INC | 7,414 | $604K | 0.0% | $53.77 | +11.0% | COMMON STOCK | 681919106 |
| ATMP | BARCLAYS BK PLC | 26,050 | $578K | 0.0% | $20.69 | — | COMMON STOCK | 06742C723 |
| MRK | MERCK & CO INC | 9,620 | $554K | 0.0% | $39.74 | -0.6% | COMMON STOCK | 58933Y105 |
| XRAY | DENTSPLY SIRONA INC | 8,906 | $553K | 0.0% | $58.93 | +4.4% | COMMON STOCK | 24906P109 |
| MO | ALTRIA GROUP INC | 7,770 | $536K | 0.0% | $21.93 | +51.4% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 16,050 | $526K | 0.0% | $25.97 | -3.3% | COMMON STOCK | 458140100 |
| WAT | WATERS CORP | 3,738 | $526K | 0.0% | $124.75 | +8.4% | COMMON STOCK | 941848103 |
| CVS | CVS HEALTH CORP | 4,879 | $467K | 0.0% | $57.47 | +29.7% | COMMON STOCK | 126650100 |
| — | VITAMIN SHOPPE INC | 15,000 | $459K | 0.0% | $30.60 | — | COMMON STOCK | 92849E101 |
| PM | PHILIP MORRIS INTL INC | 3,932 | $400K | 0.0% | $48.06 | +27.8% | COMMON STOCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,339 | $399K | 0.0% | $50.21 | +43.0% | COMMON STOCK | 053015103 |
| YUM | YUM BRANDS INC | 4,500 | $373K | 0.0% | $41.40 | +19.5% | COMMON STOCK | 988498101 |
| MDLZ | MONDELEZ INTL INC | 8,170 | $372K | 0.0% | $35.25 | -1.2% | COMMON STOCK | 609207105 |
| AMP | AMERIPRISE FINL INC | 3,864 | $347K | 0.0% | $96.56 | -18.0% | COMMON STOCK | 03076C106 |
| — | NIELSEN HLDGS PLC | 5,862 | $305K | 0.0% | $52.03 | — | COMMON STOCK | G6518L108 |
| CVX | CHEVRON CORP NEW | 2,622 | $275K | 0.0% | $69.86 | -4.4% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 4,300 | $266K | 0.0% | $41.99 | -2.4% | COMMON STOCK | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 3,126 | $247K | 0.0% | $54.32 | +7.2% | COMMON STOCK | 806857108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,500 | $246K | 0.0% | $2.25 | +4.3% | COMMON STOCK | 74348T102 |
| BRO | BROWN & BROWN INC | 6,252 | $234K | 0.0% | $14.72 | +11.0% | COMMON STOCK | 115236101 |
| CMCSA | COMCAST CORP NEW | 3,555 | $232K | 0.0% | $22.75 | +8.7% | COMMON STOCK | 20030N101 |
| KRO | KRONOS WORLDWIDE INC | 31,236 | $164K | 0.0% | $3.63 | 0.0% | COMMON STOCK | 50105F105 |
| — | BANK AMER CORP | 38,000 | $132K | 0.0% | $5.74 | — | WARRANT | 060505146 |