Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $2.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 553,629 | $153M | 6.0% | $63.29 | +40.6% | COMMON STOCK | 824348106 |
| AN | AUTONATION INC | 3,012,133 | $147M | 5.7% | $56.08 | -12.3% | COMMON STOCK | 05329W102 |
| HD | HOME DEPOT INC | 1,126,173 | $145M | 5.7% | $70.15 | +51.6% | COMMON STOCK | 437076102 |
| AZO | AUTOZONE INC | 168,556 | $130M | 5.1% | $630.83 | +23.4% | COMMON STOCK | 053332102 |
| CASY | CASEYS GEN STORES INC | 998,841 | $120M | 4.7% | $111.31 | +8.0% | COMMON STOCK | 147528103 |
| — | ALLERGAN PLC | 458,496 | $106M | 4.1% | $293.55 | — | COMMON STOCK | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 654,799 | $99.86M | 3.9% | $98.94 | +38.4% | COMMON STOCK | 22160K105 |
| — | SONIC CORP | 3,772,117 | $98.75M | 3.9% | $27.95 | — | COMMON STOCK | 835451105 |
| BDX | BECTON DICKINSON & CO | 497,739 | $89.46M | 3.5% | $99.03 | +49.9% | COMMON STOCK | 075887109 |
| SEIC | SEI INVESTMENTS CO | 1,948,015 | $88.85M | 3.5% | $41.07 | +1.5% | COMMON STOCK | 784117103 |
| — | HILTON WORLDWIDE HLDGS INC | 3,724,980 | $85.41M | 3.3% | $21.96 | — | COMMON STOCK | 43300A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 536,853 | $85.39M | 3.3% | $128.13 | +17.1% | COMMON STOCK | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 600,248 | $78.88M | 3.1% | $118.20 | — | ADRS STOCKS | 03524A108 |
| BF/B | BROWN FORMAN CORP | 1,658,847 | $78.7M | 3.1% | $29.09 | +12.6% | COMMON STOCK | 115637209 |
| DIS | DISNEY WALT CO | 822,087 | $76.34M | 3.0% | $65.99 | +34.7% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 1,255,260 | $72.3M | 2.8% | $48.33 | +4.1% | COMMON STOCK | 594918104 |
| IDXX | IDEXX LABS INC | 627,405 | $70.73M | 2.8% | $70.18 | +50.2% | COMMON STOCK | 45168D104 |
| MCO | MOODYS CORP | 626,325 | $67.82M | 2.6% | $68.65 | +40.2% | COMMON STOCK | 615369105 |
| UNP | UNION PAC CORP | 675,451 | $65.88M | 2.6% | $68.30 | +11.2% | COMMON STOCK | 907818108 |
| DPZ | DOMINOS PIZZA INC | 362,587 | $55.06M | 2.1% | $56.41 | +133.3% | COMMON STOCK | 25754A201 |
| W | WAYFAIR INC | 1,388,301 | $54.66M | 2.1% | $34.55 | +17.0% | COMMON STOCK | 94419L101 |
| FDX | FEDEX CORP | 287,195 | $50.17M | 2.0% | $142.30 | -1.0% | COMMON STOCK | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC | 254,148 | $45.52M | 1.8% | $131.38 | +35.4% | COMMON STOCK | 573284106 |
| MA | MASTERCARD INCORPORATED | 429,820 | $43.74M | 1.7% | $78.29 | +16.0% | COMMON STOCK | 57636Q104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 49,445 | $40.63M | 1.6% | $1012.02 | — | PREFFERED STOCK | G0177J116 |
| NGVT | INGEVITY CORP | 751,931 | $34.66M | 1.4% | $39.48 | +7.0% | COMMON STOCK | 45688C107 |
| WRB | BERKLEY W R CORP | 525,842 | $30.37M | 1.2% | $12.18 | +13.8% | COMMON STOCK | 084423102 |
| BMY | BRISTOL MYERS SQUIBB CO | 485,722 | $26.19M | 1.0% | $46.03 | +0.2% | COMMON STOCK | 110122108 |
| ODFL | OLD DOMINION FGHT LINES INC | 368,469 | $25.28M | 1.0% | $21.07 | +3.1% | COMMON STOCK | 679580100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 95,858 | $22.81M | 0.9% | $252.68 | 0.0% | COMMON STOCK | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 256,426 | $19.01M | 0.7% | $45.20 | +31.4% | COMMON STOCK | 194162103 |
| AXTA | AXALTA COATING SYS LTD | 597,838 | $16.9M | 0.7% | $25.43 | +10.1% | COMMON STOCK | G0750C108 |
| KO | COCA COLA CO | 397,398 | $16.82M | 0.7% | $31.85 | +2.2% | COMMON STOCK | 191216100 |
| V | VISA INC | 191,615 | $15.85M | 0.6% | $72.31 | +3.7% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,508 | $12.63M | 0.5% | $95.38 | +6.7% | COMMON STOCK | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,275 | $11.03M | 0.4% | $380.86 | +4.2% | COMMON STOCK | 592688105 |
| ECL | ECOLAB INC | 88,453 | $10.77M | 0.4% | $84.36 | +29.2% | COMMON STOCK | 278865100 |
| — | LIBERTY GLOBAL PLC | 324,545 | $8.955M | 0.3% | $34.53 | — | TRACKING STK | G5480U138 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,918 | $7.936M | 0.3% | $60.95 | +15.3% | COMMON STOCK | 33616C100 |
| TTC | TORO CO | 169,382 | $7.934M | 0.3% | $36.69 | +27.6% | COMMON STOCK | 891092108 |
| XOM | EXXON MOBIL CORP | 71,172 | $6.212M | 0.2% | $56.49 | +3.6% | COMMON STOCK | 30231G102 |
| SON | SONOCO PRODS CO | 114,966 | $6.074M | 0.2% | $29.11 | +29.3% | COMMON STOCK | 835495102 |
| MKL | MARKEL CORP | 6,363 | $5.91M | 0.2% | $876.76 | +6.4% | COMMON STOCK | 570535104 |
| PM | PHILIP MORRIS INTL INC | 60,298 | $5.862M | 0.2% | $61.34 | +1.5% | COMMON STOCK | 718172109 |
| CMA | COMERICA INC | 122,251 | $5.785M | 0.2% | $31.08 | 0.0% | COMMON STOCK | 200340107 |
| — | WELLS FARGO & CO NEW | 4,107 | $5.376M | 0.2% | $1263.89 | — | PREFFERED STOCK | 949746804 |
| IT | GARTNER INC | 57,273 | $5.066M | 0.2% | $70.76 | +32.6% | COMMON STOCK | 366651107 |
| RPM | RPM INTL INC | 86,640 | $4.654M | 0.2% | $47.83 | +11.0% | COMMON STOCK | 749685103 |
| AAP | ADVANCE AUTO PARTS INC | 30,627 | $4.567M | 0.2% | $140.05 | 0.0% | COMMON STOCK | 00751Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 73,994 | $4.299M | 0.2% | $36.80 | +23.8% | COMMON STOCK | 34964C106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.892M | 0.2% | $200364.39 | +9.5% | COMMON STOCK | 084670108 |
| XRAY | DENTSPLY SIRONA INC | 62,562 | $3.718M | 0.1% | $61.08 | +0.6% | COMMON STOCK | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,613 | $3.556M | 0.1% | $142.01 | +3.0% | COMMON STOCK | 084670702 |
| JBHT | HUNT J B TRANS SVCS INC | 38,605 | $3.132M | 0.1% | $70.80 | +5.7% | COMMON STOCK | 445658107 |
| WFC | WELLS FARGO & CO NEW | 70,461 | $3.12M | 0.1% | $29.84 | +23.4% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 25,491 | $2.788M | 0.1% | $58.86 | +31.2% | COMMON STOCK | 911312106 |
| TJX | TJX COS INC NEW | 37,208 | $2.782M | 0.1% | $32.04 | +7.0% | COMMON STOCK | 872540109 |
| JNJ | JOHNSON & JOHNSON | 23,173 | $2.737M | 0.1% | $72.09 | +29.8% | COMMON STOCK | 478160104 |
| — | FIRST LONG IS CORP | 76,698 | $2.543M | 0.1% | $29.51 | — | COMMON STOCK | 320734106 |
| SFM | SPROUTS FMRS MKT INC | 122,711 | $2.534M | 0.1% | $25.59 | -13.3% | COMMON STOCK | 85208M102 |
| CBRE | CBRE GROUP INC | 89,533 | $2.505M | 0.1% | $28.54 | 0.0% | COMMON STOCK | 12504L109 |
| W | WAYFAIR INC | 58,500 | $2.303M | 0.1% | $34.55 | +17.0% | Call | 94419L101 |
| PG | PROCTER AND GAMBLE CO | 25,552 | $2.293M | 0.1% | $59.44 | +13.6% | COMMON STOCK | 742718109 |
| MDT | MEDTRONIC PLC | 25,828 | $2.232M | 0.1% | $58.99 | +16.6% | COMMON STOCK | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.163M | 0.1% | — | — | Put | 78462F103 |
| MYGN | MYRIAD GENETICS INC | 105,074 | $2.162M | 0.1% | $29.03 | -12.6% | COMMON STOCK | 62855J104 |
| WMT | WAL-MART STORES INC | 29,770 | $2.147M | 0.1% | $19.88 | +3.6% | COMMON STOCK | 931142103 |
| ZUMZ | ZUMIEZ INC | 117,881 | $2.122M | 0.1% | $15.90 | +4.3% | COMMON STOCK | 989817101 |
| MCD | MCDONALDS CORP | 16,852 | $1.944M | 0.1% | $71.63 | +32.0% | COMMON STOCK | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,746 | $1.89M | 0.1% | $16.81 | +11.5% | COMMON STOCK | 67103H107 |
| GIS | GENERAL MLS INC | 29,536 | $1.887M | 0.1% | $35.19 | +42.1% | COMMON STOCK | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,677 | $1.748M | 0.1% | $83.87 | — | COMMON STOCK | 931427108 |
| ABT | ABBOTT LABS | 39,631 | $1.676M | 0.1% | $32.38 | +11.6% | COMMON STOCK | 002824100 |
| — | CELGENE CORP | 15,442 | $1.614M | 0.1% | $118.85 | — | COMMON STOCK | 151020104 |
| TGT | TARGET CORP | 23,316 | $1.601M | 0.1% | $46.71 | +16.3% | COMMON STOCK | 87612E106 |
| KHC | KRAFT HEINZ CO | 17,314 | $1.55M | 0.1% | $47.42 | +22.4% | COMMON STOCK | 500754106 |
| PEP | PEPSICO INC | 14,177 | $1.542M | 0.1% | $64.97 | +24.8% | COMMON STOCK | 713448108 |
| FAST | FASTENAL CO | 34,678 | $1.449M | 0.1% | $8.38 | -0.7% | COMMON STOCK | 311900104 |
| MKC | MCCORMICK & CO INC | 14,097 | $1.409M | 0.1% | $40.96 | +3.5% | COMMON STOCK | 579780206 |
| — | BUFFALO WILD WINGS INC | 10,000 | $1.407M | 0.1% | — | — | Put | 119848109 |
| — | UNITED TECHNOLOGIES CORP | 13,512 | $1.373M | 0.1% | $97.01 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO | 7,535 | $1.328M | 0.1% | $102.46 | +6.6% | COMMON STOCK | 88579Y101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,789 | $1.32M | 0.1% | $127.11 | 0.0% | COMMON STOCK | 55825T103 |
| — | JPMORGAN CHASE & CO | 50,300 | $1.239M | 0.0% | $24.63 | — | WARRANT | 46634E114 |
| MHK | MOHAWK INDS INC | 6,034 | $1.209M | 0.0% | $179.68 | +14.4% | COMMON STOCK | 608190104 |
| KMB | KIMBERLY CLARK CORP | 9,150 | $1.154M | 0.0% | $76.60 | +22.1% | COMMON STOCK | 494368103 |
| APD | AIR PRODS & CHEMS INC | 7,316 | $1.1M | 0.0% | $93.46 | +17.6% | COMMON STOCK | 009158106 |
| HSY | HERSHEY CO | 11,217 | $1.072M | 0.0% | $72.85 | +16.2% | COMMON STOCK | 427866108 |
| — | VITAMIN SHOPPE INC | 36,955 | $992K | 0.0% | $28.37 | — | COMMON STOCK | 92849E101 |
| GOOG | ALPHABET INC | 1,252 | $973K | 0.0% | $35.85 | +5.1% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 1,207 | $971K | 0.0% | $36.90 | +5.2% | COMMON STOCK | 02079K305 |
| — | TEARLAB CORP | 1,237,568 | $805K | 0.0% | $1.92 | — | COMMON STOCK | 878193101 |
| WAT | WATERS CORP | 4,592 | $728K | 0.0% | $130.32 | +18.7% | COMMON STOCK | 941848103 |
| OMC | OMNICOM GROUP INC | 8,346 | $709K | 0.0% | $54.52 | +11.0% | COMMON STOCK | 681919106 |
| — | QUOTIENT TECHNOLOGY INC | 53,150 | $707K | 0.0% | $11.58 | — | COMMON STOCK | 749119103 |
| ATMP | BARCLAYS BK PLC | 26,050 | $609K | 0.0% | $20.69 | — | COMMON STOCK | 06742C723 |
| INTC | INTEL CORP | 16,050 | $606K | 0.0% | $25.97 | +10.2% | COMMON STOCK | 458140100 |
| — | WELLS FARGO & CO NEW | 48,000 | $599K | 0.0% | $18.08 | — | WARRANT | 949746119 |
| MO | ALTRIA GROUP INC | 9,470 | $599K | 0.0% | $24.23 | +43.4% | COMMON STOCK | 02209S103 |
| YUM | YUM BRANDS INC | 5,253 | $477K | 0.0% | $43.19 | +24.7% | COMMON STOCK | 988498101 |
| MRK | MERCK & CO INC | 7,517 | $469K | 0.0% | $39.74 | +10.0% | COMMON STOCK | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,879 | $434K | 0.0% | $57.47 | +23.4% | COMMON STOCK | 126650100 |
| — | PRAXAIR INC | 3,532 | $427K | 0.0% | $121.66 | — | COMMON STOCK | 74005P104 |
| AMP | AMERIPRISE FINL INC | 3,864 | $386K | 0.0% | $96.56 | -17.1% | COMMON STOCK | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,355 | $384K | 0.0% | $50.21 | +47.6% | COMMON STOCK | 053015103 |
| MDLZ | MONDELEZ INTL INC | 8,170 | $359K | 0.0% | $35.25 | -0.1% | COMMON STOCK | 609207105 |
| ABBV | ABBVIE INC | 4,825 | $304K | 0.0% | $42.20 | +4.1% | COMMON STOCK | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 4,555 | $302K | 0.0% | $23.60 | +12.8% | COMMON STOCK | 20030N101 |
| CVX | CHEVRON CORP NEW | 2,622 | $270K | 0.0% | $69.86 | -2.0% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 2,386 | $270K | 0.0% | $25.73 | -5.8% | COMMON STOCK | 037833100 |
| — | GRACE W R & CO DEL NEW | 3,626 | $268K | 0.0% | $85.68 | — | COMMON STOCK | 38388F108 |
| — | TIFFANY & CO NEW | 3,643 | $265K | 0.0% | $77.52 | — | COMMON STOCK | 886547108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,500 | $255K | 0.0% | $2.25 | +17.9% | COMMON STOCK | 74348T102 |
| SLB | SCHLUMBERGER LTD | 3,126 | $246K | 0.0% | $54.32 | +11.7% | COMMON STOCK | 806857108 |
| BRO | BROWN & BROWN INC | 6,252 | $236K | 0.0% | $14.72 | +16.0% | COMMON STOCK | 115236101 |
| PFE | PFIZER INC | 6,302 | $213K | 0.0% | $22.26 | 0.0% | COMMON STOCK | 717081103 |
| BEN | FRANKLIN RES INC | 5,785 | $206K | 0.0% | $22.06 | 0.0% | COMMON STOCK | 354613101 |
| — | BANK AMER CORP | 38,000 | $176K | 0.0% | $5.74 | — | WARRANT | 060505146 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $81,000 | 0.0% | — | — | Put | 46269C102 |