Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $2.467B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 600,226 | $161M | 6.5% | $64.69 | +25.8% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT INC | 1,045,814 | $140M | 5.7% | $70.15 | +47.4% | COMMON STOCK | 437076102 |
| AN | AUTONATION INC | 2,440,899 | $119M | 4.8% | $56.08 | -17.3% | COMMON STOCK | 05329W102 |
| CASY | CASEYS GEN STORES INC | 972,363 | $116M | 4.7% | $111.31 | -0.0% | COMMON STOCK | 147528103 |
| AZO | AUTOZONE INC | 138,579 | $109M | 4.4% | $630.83 | +22.0% | COMMON STOCK | 053332102 |
| MSFT | MICROSOFT CORP | 1,582,747 | $98.35M | 4.0% | $49.49 | +9.0% | COMMON STOCK | 594918104 |
| COST | COSTCO WHSL CORP NEW | 521,081 | $83.43M | 3.4% | $98.94 | +31.2% | COMMON STOCK | 22160K105 |
| BDX | BECTON DICKINSON & CO | 472,473 | $78.22M | 3.2% | $99.03 | +46.1% | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 547,005 | $77.18M | 3.1% | $128.42 | +11.9% | COMMON STOCK | 883556102 |
| MCO | MOODYS CORP | 804,615 | $75.85M | 3.1% | $73.97 | +25.3% | COMMON STOCK | 615369105 |
| UNP | UNION PAC CORP | 703,825 | $72.97M | 3.0% | $68.79 | +16.8% | COMMON STOCK | 907818108 |
| BALL | BALL CORP | 901,908 | $67.71M | 2.7% | $35.04 | 0.0% | COMMON STOCK | 058498106 |
| BF/B | BROWN FORMAN CORP | 1,492,550 | $67.05M | 2.7% | $29.09 | +6.4% | COMMON STOCK | 115637209 |
| DIS | DISNEY WALT CO | 599,877 | $62.52M | 2.5% | $65.99 | +37.5% | COMMON STOCK | 254687106 |
| — | ALLERGAN PLC | 279,754 | $58.75M | 2.4% | $293.55 | — | COMMON STOCK | G0177J108 |
| META | FACEBOOK INC | 495,087 | $56.96M | 2.3% | $121.96 | 0.0% | COMMON STOCK | 30303M102 |
| WHR | WHIRLPOOL CORP | 300,359 | $54.6M | 2.2% | $165.57 | 0.0% | COMMON STOCK | 963320106 |
| W | WAYFAIR INC | 1,537,479 | $53.89M | 2.2% | $34.69 | +3.7% | COMMON STOCK | 94419L101 |
| NGVT | INGEVITY CORP | 903,180 | $49.55M | 2.0% | $40.90 | +17.3% | COMMON STOCK | 45688C107 |
| FDX | FEDEX CORP | 254,694 | $47.42M | 1.9% | $142.30 | +11.3% | COMMON STOCK | 31428X106 |
| IDXX | IDEXX LABS INC | 372,983 | $43.74M | 1.8% | $70.18 | +62.6% | COMMON STOCK | 45168D104 |
| CBRE | CBRE GROUP INC | 1,374,171 | $43.27M | 1.8% | $28.92 | +0.1% | COMMON STOCK | 12504L109 |
| XRAY | DENTSPLY SIRONA INC | 723,287 | $41.76M | 1.7% | $59.25 | -0.3% | COMMON STOCK | 24906P109 |
| HSY | HERSHEY CO | 394,285 | $40.78M | 1.7% | $79.28 | +0.2% | COMMON STOCK | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 182,676 | $40.47M | 1.6% | $131.38 | +46.1% | COMMON STOCK | 573284106 |
| MA | MASTERCARD INCORPORATED | 380,756 | $39.31M | 1.6% | $78.29 | +25.5% | COMMON STOCK | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 230,312 | $36.67M | 1.5% | $56.41 | +160.2% | COMMON STOCK | 25754A201 |
| YUM | YUM BRANDS INC | 522,924 | $33.12M | 1.3% | $53.20 | +0.2% | COMMON STOCK | 988498101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 42,906 | $32.71M | 1.3% | $1012.02 | — | PREFFERED STOCK | G0177J116 |
| WRB | BERKLEY W R CORP | 482,456 | $32.09M | 1.3% | $12.18 | +20.0% | COMMON STOCK | 084423102 |
| RHI | ROBERT HALF INTL INC | 616,842 | $30.09M | 1.2% | $42.83 | 0.0% | COMMON STOCK | 770323103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 545,612 | $29.17M | 1.2% | $40.64 | +1.5% | COMMON STOCK | 34964C106 |
| ODFL | OLD DOMINION FGHT LINES INC | 335,654 | $28.8M | 1.2% | $21.07 | +22.3% | COMMON STOCK | 679580100 |
| V | VISA INC | 271,351 | $21.17M | 0.9% | $73.23 | +3.0% | COMMON STOCK | 92826C839 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,390 | $19.84M | 0.8% | $396.61 | +4.9% | COMMON STOCK | 592688105 |
| TAP | MOLSON COORS BREWING CO | 188,325 | $18.33M | 0.7% | $80.88 | 0.0% | COMMON STOCK | 60871R209 |
| DECK | DECKERS OUTDOOR CORP | 323,488 | $17.92M | 0.7% | $9.62 | 0.0% | COMMON STOCK | 243537107 |
| SEIC | SEI INVESTMENTS CO | 334,555 | $16.51M | 0.7% | $41.07 | +1.2% | COMMON STOCK | 784117103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,508 | $16.02M | 0.6% | $96.73 | +6.5% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTL INC | 170,059 | $15.56M | 0.6% | $59.34 | -1.9% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 143,393 | $15M | 0.6% | $77.94 | +1.8% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 75,617 | $13.5M | 0.5% | $105.83 | +0.4% | COMMON STOCK | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 201,955 | $13.22M | 0.5% | $45.20 | +22.5% | COMMON STOCK | 194162103 |
| TDG | TRANSDIGM GROUP INC | 50,000 | $12.45M | 0.5% | — | — | Put | 893641100 |
| KO | COCA COLA CO | 285,123 | $11.82M | 0.5% | $31.85 | -2.0% | COMMON STOCK | 191216100 |
| TTC | TORO CO | 171,975 | $9.622M | 0.4% | $36.90 | +38.3% | COMMON STOCK | 891092108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82,164 | $8.663M | 0.4% | $118.20 | — | ADRS STOCKS | 03524A108 |
| RPM | RPM INTL INC | 124,772 | $6.716M | 0.3% | $48.86 | +4.8% | COMMON STOCK | 749685103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,208 | $6.653M | 0.3% | $60.95 | +28.3% | COMMON STOCK | 33616C100 |
| SON | SONOCO PRODS CO | 117,304 | $6.182M | 0.3% | $29.30 | +31.0% | COMMON STOCK | 835495102 |
| — | WELLS FARGO & CO NEW | 4,514 | $5.372M | 0.2% | $1257.24 | — | PREFFERED STOCK | 949746804 |
| XOM | EXXON MOBIL CORP | 55,128 | $4.976M | 0.2% | $56.49 | +3.0% | COMMON STOCK | 30231G102 |
| — | LIBERTY GLOBAL PLC | 224,634 | $4.933M | 0.2% | $34.53 | — | LILAC SHS CL A | G5480U138 |
| MYGN | MYRIAD GENETICS INC | 290,690 | $4.846M | 0.2% | $22.05 | -17.9% | COMMON STOCK | 62855J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.394M | 0.2% | $200364.39 | +15.2% | COMMON STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,017 | $4.077M | 0.2% | $142.20 | +8.3% | COMMON STOCK | 084670702 |
| — | TIFFANY & CO NEW | 50,000 | $3.872M | 0.2% | $77.52 | — | Put | 886547108 |
| WFC | WELLS FARGO & CO NEW | 69,737 | $3.843M | 0.2% | $29.84 | +30.8% | COMMON STOCK | 949746101 |
| — | FIRST LONG IS CORP | 126,453 | $3.61M | 0.1% | $29.13 | — | COMMON STOCK | 320734106 |
| — | LIBERTY MEDIA CORP DELAWARE | 164,517 | $3.371M | 0.1% | $20.49 | — | COMMON STOCK | 531229706 |
| JBHT | HUNT J B TRANS SVCS INC | 34,163 | $3.316M | 0.1% | $70.80 | +15.5% | COMMON STOCK | 445658107 |
| AXTA | AXALTA COATING SYS LTD | 120,404 | $3.275M | 0.1% | $25.43 | +3.5% | COMMON STOCK | G0750C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,048 | $3.224M | 0.1% | $68.09 | 0.0% | COMMON STOCK | 109194100 |
| UPS | UNITED PARCEL SERVICE INC | 25,562 | $2.93M | 0.1% | $58.86 | +36.4% | COMMON STOCK | 911312106 |
| — | SONIC CORP | 110,142 | $2.92M | 0.1% | $27.95 | — | COMMON STOCK | 835451105 |
| — | VISTA OUTDOOR INC | 75,771 | $2.796M | 0.1% | $36.90 | — | COMMON STOCK | 928377100 |
| TJX | TJX COS INC NEW | 33,576 | $2.523M | 0.1% | $32.04 | +3.7% | COMMON STOCK | 872540109 |
| MCD | MCDONALDS CORP | 20,389 | $2.482M | 0.1% | $75.56 | +24.8% | COMMON STOCK | 580135101 |
| PG | PROCTER AND GAMBLE CO | 25,724 | $2.163M | 0.1% | $59.44 | +12.3% | COMMON STOCK | 742718109 |
| WMT | WAL-MART STORES INC | 30,194 | $2.087M | 0.1% | $19.88 | +0.2% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC | 26,176 | $1.865M | 0.1% | $59.04 | +5.6% | COMMON STOCK | G5960L103 |
| GIS | GENERAL MLS INC | 30,163 | $1.863M | 0.1% | $35.39 | +26.8% | COMMON STOCK | 370334104 |
| TPH | TRI POINTE GROUP INC | 161,507 | $1.854M | 0.1% | $11.95 | 0.0% | COMMON STOCK | 87265H109 |
| — | CELGENE CORP | 15,504 | $1.795M | 0.1% | $118.85 | — | COMMON STOCK | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,677 | $1.794M | 0.1% | $83.87 | — | COMMON STOCK | 931427108 |
| TGT | TARGET CORP | 23,316 | $1.684M | 0.1% | $46.71 | +18.5% | COMMON STOCK | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 14,313 | $1.649M | 0.1% | $72.09 | +24.4% | COMMON STOCK | 478160104 |
| — | CRAFT BREW ALLIANCE INC | 97,469 | $1.647M | 0.1% | $16.90 | — | COMMON STOCK | 224122101 |
| FAST | FASTENAL CO | 34,999 | $1.644M | 0.1% | $8.38 | +3.2% | COMMON STOCK | 311900104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,849 | $1.628M | 0.1% | $16.81 | +8.6% | COMMON STOCK | 67103H107 |
| KHC | KRAFT HEINZ CO | 17,316 | $1.512M | 0.1% | $47.42 | +19.1% | COMMON STOCK | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 13,552 | $1.486M | 0.1% | $97.01 | — | COMMON STOCK | 913017109 |
| MHK | MOHAWK INDS INC | 6,131 | $1.224M | 0.0% | $179.94 | +9.1% | COMMON STOCK | 608190104 |
| ABT | ABBOTT LABS | 31,627 | $1.215M | 0.0% | $32.38 | +3.9% | COMMON STOCK | 002824100 |
| ZUMZ | ZUMIEZ INC | 50,000 | $1.093M | 0.0% | $15.90 | +45.7% | COMMON STOCK | 989817101 |
| MKC | MCCORMICK & CO INC | 11,389 | $1.063M | 0.0% | $40.96 | -4.3% | COMMON STOCK | 579780206 |
| ECC | EAGLE PT CR CO LLC | 62,576 | $1.046M | 0.0% | $16.72 | — | COMMON STOCK | 269808101 |
| KMB | KIMBERLY CLARK CORP | 9,150 | $1.044M | 0.0% | $76.60 | +10.4% | COMMON STOCK | 494368103 |
| — | WELLS FARGO & CO NEW | 48,000 | $1.024M | 0.0% | $18.08 | — | WARRANT | 949746119 |
| GOOG | ALPHABET INC | 1,272 | $982K | 0.0% | $35.89 | +7.7% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 1,207 | $956K | 0.0% | $36.90 | +7.5% | COMMON STOCK | 02079K305 |
| — | CREDIT SUISSE GROUP AG ADR | 65,000 | $930K | 0.0% | $14.31 | — | ADRS STOCKS | 225401108 |
| T | AT&T INC | 20,407 | $868K | 0.0% | $15.46 | 0.0% | COMMON STOCK | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL CLL OPT 3/17 35 | 20,000 | $725K | 0.0% | — | — | Call | 881624209 |
| OMC | OMNICOM GROUP INC | 8,346 | $710K | 0.0% | $54.52 | +11.8% | COMMON STOCK | 681919106 |
| JPM | JPMORGAN CHASE & CO | 7,536 | $650K | 0.0% | $59.89 | 0.0% | COMMON STOCK | 46625H100 |
| MO | ALTRIA GROUP INC | 9,470 | $640K | 0.0% | $24.23 | +40.2% | COMMON STOCK | 02209S103 |
| WAT | WATERS CORP | 4,666 | $627K | 0.0% | $130.52 | +9.3% | COMMON STOCK | 941848103 |
| ATMP | BARCLAYS BK PLC | 26,050 | $613K | 0.0% | $20.69 | — | COMMON STOCK | 06742C723 |
| INTC | INTEL CORP | 16,050 | $582K | 0.0% | $25.97 | +12.3% | COMMON STOCK | 458140100 |
| NKE | NIKE INC CL B | 10,000 | $508K | 0.0% | $45.58 | 0.0% | COMMON STOCK | 654106103 |
| — | PRAXAIR INC | 4,318 | $506K | 0.0% | $120.85 | — | COMMON STOCK | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,892 | $503K | 0.0% | $53.12 | +44.5% | COMMON STOCK | 053015103 |
| — | HERTZ GLOBAL HLDGS INC | 22,098 | $476K | 0.0% | $21.54 | — | COMMON STOCK | 42806J106 |
| MDLZ | MONDELEZ INTL INC | 9,716 | $431K | 0.0% | $35.16 | -1.2% | COMMON STOCK | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,793 | $416K | 0.0% | $30.99 | 0.0% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,819 | $399K | 0.0% | $46.03 | -14.1% | COMMON STOCK | 110122108 |
| — | REYNOLDS AMERICAN INC | 6,919 | $388K | 0.0% | $56.08 | — | COMMON STOCK | 761713106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,924 | $386K | 0.0% | $65.45 | 0.0% | COMMON STOCK | 942749102 |
| — | BANK AMER CORP | 38,000 | $378K | 0.0% | $5.74 | — | WARRANT | 060505146 |
| CMCSA | COMCAST CORP NEW | 5,437 | $375K | 0.0% | $24.12 | +11.2% | COMMON STOCK | 20030N101 |
| AMP | AMERIPRISE FINL INC | 3,204 | $355K | 0.0% | $96.56 | -8.8% | COMMON STOCK | 03076C106 |
| MRK | MERCK & CO INC | 5,887 | $347K | 0.0% | $39.74 | +10.9% | COMMON STOCK | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $317K | 0.0% | $73.52 | 0.0% | COMMON STOCK | 46120E602 |
| — | GENERAL ELECTRIC CO | 10,000 | $316K | 0.0% | — | — | Call | 369604103 |
| CVX | CHEVRON CORP NEW | 2,622 | $309K | 0.0% | $69.86 | +5.6% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 4,825 | $302K | 0.0% | $42.20 | -1.0% | COMMON STOCK | 00287Y109 |
| CVS | CVS HEALTH CORP | 3,734 | $295K | 0.0% | $57.47 | +6.2% | COMMON STOCK | 126650100 |
| — | TIFFANY & CO NEW | 3,643 | $282K | 0.0% | $77.52 | — | COMMON STOCK | 886547108 |
| BRO | BROWN & BROWN INC | 6,252 | $280K | 0.0% | $14.72 | +28.0% | COMMON STOCK | 115236101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,903 | $279K | 0.0% | $92.86 | 0.0% | COMMON STOCK | 016255101 |
| AAPL | APPLE INC | 2,386 | $276K | 0.0% | $25.73 | +1.4% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LTD | 3,126 | $262K | 0.0% | $54.32 | +16.0% | COMMON STOCK | 806857108 |
| PFE | PFIZER INC | 6,522 | $212K | 0.0% | $22.20 | -7.6% | COMMON STOCK | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 2,707 | $211K | 0.0% | $52.24 | 0.0% | COMMON STOCK | 723484101 |
| — | TEARLAB CORP | 391,943 | $200K | 0.0% | $1.92 | — | COMMON STOCK | 878193101 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 19,621 | $141K | 0.0% | $7.19 | — | ADRS STOCKS | 40053C105 |