CIK: 0001009262 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $4,612,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 6,275,476 | $329,714 | 7.1% | $39.63 | +20.0% | COM | 031100100 |
| — | TOWERS WATSON& COMPANY CL A | 2,195,674 | $290,235 | 6.3% | $119.38 | — | COM | 891894107 |
| WAB | WABTEC | 2,767,413 | $262,932 | 5.7% | $51.30 | +65.4% | COM | 929740108 |
| — | CELGENE CORPORATION | 2,278,233 | $262,635 | 5.7% | $94.78 | — | COM | 151020104 |
| — | AON PLC CLASS A | 2,677,892 | $257,399 | 5.6% | $83.90 | — | COM | G0408V102 |
| SWK | STANLEY BLACK& DECKER INC | 2,614,571 | $249,326 | 5.4% | $57.44 | +26.3% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 2,630,157 | $246,419 | 5.3% | $63.58 | +17.4% | COM | G1151C101 |
| DHR | DANAHER CORP | 2,798,234 | $237,570 | 5.2% | $31.05 | +12.3% | COM | 235851102 |
| META | FACEBOOK INC | 2,830,876 | $232,740 | 5.0% | $77.80 | 0.0% | COM | 30303M102 |
| — | NIELSEN N.V. | 4,948,992 | $220,577 | 4.8% | $45.25 | — | COM | N63218106 |
| WYNN | WYNN RESORTS LTD | 1,701,686 | $214,208 | 4.6% | $118.24 | +4.1% | COM | 983134107 |
| TRMB | TRIMBLE NAVIGATION LIMITED | 8,182,601 | $206,202 | 4.5% | $29.96 | -14.4% | COM | 896239100 |
| — | THE MADISON SQUARE GARDEN | 2,432,235 | $205,889 | 4.5% | $84.65 | — | COMPANY | 55826P100 |
| JLL | JONES LANG LASALLE INC | 1,176,948 | $200,552 | 4.3% | $112.00 | +37.2% | COM | 48020Q107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 827,608 | $177,754 | 3.9% | $153.14 | +33.4% | COM | 008252108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,882,042 | $174,421 | 3.8% | $34.44 | +74.6% | COM | 770323103 |
| TROW | T ROWE PRICE GROUP INC | 2,131,600 | $172,617 | 3.7% | $49.44 | +10.4% | COM | 74144T108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 1,375,097 | $94,277 | 2.0% | $68.43 | — | COM | 811065101 |
| — | TYCO INTERNATIONAL PLC | 1,552,567 | $66,854 | 1.4% | $43.86 | — | COM | G91442106 |
| PGR | PROGRESSIVE CORP | 2,400,737 | $65,300 | 1.4% | $17.47 | +11.6% | COM | 743315103 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,467,201 | $49,650 | 1.1% | $33.53 | — | COM | 90130A101 |
| EBAY | EBAY INC | 657,347 | $37,916 | 0.8% | $20.37 | +4.2% | COM | 278642103 |
| — | NORDSTROM INC | 409,384 | $32,882 | 0.7% | $62.45 | — | COM | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 271,559 | $23,256 | 0.5% | $45.09 | +50.6% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $9,550 | 0.2% | $47.45 | +16.8% | COM | 620076307 |
| — | JARDEN CORP | 145,112 | $7,676 | 0.2% | $55.65 | — | COM | 471109108 |
| — | BB& T CORPORATION | 188,738 | $7,359 | 0.2% | $34.32 | — | COM | 054937107 |
| — | GENERAL ELECTRIC COMPANY | 296,417 | $7,354 | 0.2% | $23.63 | — | COM | 369604103 |
| PFE | PFIZER INC | 210,435 | $7,321 | 0.2% | $16.60 | +21.1% | COM | 717081103 |
| — | DOW CHEMICAL COMPANY | 149,755 | $7,185 | 0.2% | $35.44 | — | COM | 260543103 |
| F | FORD MOTOR COMPANY COMMON NEW | 437,567 | $7,062 | 0.2% | $7.74 | +14.0% | COM | 345370860 |
| — | UNILEVER NV NY SHS - NEW | 166,602 | $6,957 | 0.2% | $39.42 | — | COM | 904784709 |
| UBS | UBS GROUP AG | 368,450 | $6,916 | 0.1% | $17.40 | 0.0% | COM | H42097107 |
| — | JOHNSON CONTROLS INC | 136,645 | $6,892 | 0.1% | $36.84 | — | COM | 478366107 |
| OLN | OLIN CORP | 214,677 | $6,878 | 0.1% | $17.19 | +13.1% | COM | 680665205 |
| NWL | NEWELL RUBBERMAID INC | 174,385 | $6,813 | 0.1% | $21.19 | +19.2% | COM | 651229106 |
| CCK | CROWN HOLDINGS INC | 125,202 | $6,763 | 0.1% | $40.78 | +15.8% | COM | 228368106 |
| GIS | GENERAL MILLS INC | 117,185 | $6,633 | 0.1% | $32.37 | +13.2% | COM | 370334104 |
| IP | INTERNATIONAL PAPER COMPANY | 118,755 | $6,590 | 0.1% | $26.25 | +24.7% | COM | 460146103 |
| — | FIRSTMERIT CORP | 338,400 | $6,450 | 0.1% | $19.74 | — | COM | 337915102 |
| STLD | STEEL DYNAMICS INC | 314,250 | $6,316 | 0.1% | $14.75 | 0.0% | COM | 858119100 |
| INTC | INTEL CORP | 201,205 | $6,292 | 0.1% | $17.17 | +51.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 227,300 | $6,256 | 0.1% | $15.28 | +31.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP NEW | 73,483 | $6,246 | 0.1% | $54.52 | +1.9% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 99,610 | $6,246 | 0.1% | $67.11 | — | COM | 780259107 |
| GM | GENERAL MOTORS CORP | 163,610 | $6,135 | 0.1% | $24.65 | +14.2% | COM | 37045V100 |
| T | AT&T INC | 187,715 | $6,129 | 0.1% | $11.31 | +4.3% | COM | 00206R102 |
| — | POTASH CORP OF SASKATCHEWAN | 181,770 | $5,862 | 0.1% | $32.83 | — | INC | 73755L107 |
| — | ENERGIZER HOLDINGS INC | 41,572 | $5,739 | 0.1% | $100.91 | — | COM | 29266R108 |
| — | KELLOGG COMPANY | 86,525 | $5,706 | 0.1% | $39.17 | +6.5% | COM | 487836108 |
| — | OWENS ILLINOIS INC NEW | 240,758 | $5,614 | 0.1% | $27.80 | — | COM | 690768403 |
| WY | WEYERHAEUSER COMPANY | 166,310 | $5,513 | 0.1% | $18.91 | +20.9% | COM | 962166104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 182,475 | $5,476 | 0.1% | $31.49 | -5.4% | COM | 01741R102 |
| LPX | LOUISIANA PACIFIC CORP | 330,000 | $5,448 | 0.1% | $15.73 | +4.7% | COM | 546347105 |
| TRV | THE TRAVELERS COMPANIES INC | 50,228 | $5,431 | 0.1% | $63.86 | +31.5% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 89,100 | $5,374 | 0.1% | $39.23 | +5.9% | COM | 25179M103 |
| MRK | MERCK& COMPANY INC | 92,735 | $5,330 | 0.1% | $30.85 | +30.6% | COM | 58933Y105 |
| PCH | POTLATCH CORPORATION | 130,570 | $5,228 | 0.1% | $40.73 | — | COM | 737630103 |
| JNJ | JOHNSON& JOHNSON | 50,555 | $5,086 | 0.1% | $60.00 | +25.2% | COM | 478160104 |
| JPM | JP MORGAN CHASE& COMPANY | 81,575 | $4,942 | 0.1% | $36.96 | +19.8% | COM | 46625H100 |
| — | ALCOA INC | 372,125 | $4,808 | 0.1% | $8.39 | — | COM | 013817101 |
| — | HEWLETT-PACKARD COMPANY | 150,992 | $4,705 | 0.1% | $25.50 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP | 112,940 | $4,592 | 0.1% | $26.70 | +39.5% | COM | 594918104 |
| — | CBL& ASSOCIATES PROPERTIES | 225,025 | $4,455 | 0.1% | $18.39 | — | COM | 124830100 |
| BP | BP PLC ADR | 107,060 | $4,187 | 0.1% | $43.21 | — | COM | 055622104 |
| — | UNITED STATES STEEL CORP | 166,215 | $4,056 | 0.1% | $27.38 | — | COM | 912909108 |
| DAL | DELTA AIR LINES INC | 85,000 | $3,822 | 0.1% | $14.99 | +171.3% | COM | 247361702 |
| DE | DEERE& COMPANY | 42,280 | $3,708 | 0.1% | $68.68 | +6.3% | COM | 244199105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 54,900 | $3,692 | 0.1% | $32.36 | +109.4% | COM | 910047109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 236,325 | $3,592 | 0.1% | $14.88 | — | COM | 712704105 |
| FCX | FREEPORT MCMORAN INC | 172,075 | $3,261 | 0.1% | $24.80 | -29.0% | COM | 35671D857 |
| BA | BOEING COMPANY | 20,320 | $3,050 | 0.1% | $85.54 | +49.4% | COM | 097023105 |
| NSRGY | NESTLE S A SPONSORED ADR | 40,250 | $3,028 | 0.1% | $74.37 | — | REPSTG REG SHS | 641069406 |
| NEM | NEWMONT MINING CORP | 137,000 | $2,974 | 0.1% | $19.74 | -7.5% | COM | 651639106 |
| GLW | CORNING INC | 129,650 | $2,940 | 0.1% | $11.63 | +53.3% | COM | 219350105 |
| — | WEINGARTEN REALTY INVESTORS | 80,175 | $2,885 | 0.1% | $30.68 | — | COM | 948741103 |
| BDN | BRANDYWINE REALTY TRUST NEW | 104,375 | $1,668 | 0.0% | $15.75 | — | COM | 105368203 |
| — | CDK GLOBAL INC | 35,558 | $1,663 | 0.0% | $40.76 | — | COM | 12508E101 |
| — | TCF FINANCIAL CORP | 86,650 | $1,362 | 0.0% | $16.07 | — | COM | 872275102 |
| IBM | INTL BUSINESS MACHINES CORP | 7,160 | $1,149 | 0.0% | $110.88 | -13.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 13,675 | $973 | 0.0% | $37.12 | +50.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,292 | $841 | 0.0% | $27.04 | +2.1% | COM | 92343V104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 20,322 | $815 | 0.0% | $39.54 | — | INDEX | 464288687 |
| NUE | NUCOR CORP | 12,925 | $614 | 0.0% | $35.94 | 0.0% | COM | 670346105 |
| SAN | BANCO SANTANDER CEN HISPANO | 77,067 | $574 | 0.0% | $8.84 | — | SA ONE ADR REP O | 05964H105 |
| PG | PROCTER& GAMBLE COMPANY | 5,200 | $426 | 0.0% | $55.36 | +14.9% | COM | 742718109 |
| — | HOSPIRA INC | 4,588 | $403 | 0.0% | $38.50 | — | COM | 441060100 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $399 | 0.0% | $30.44 | +32.5% | COMPANY INC | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $395 | 0.0% | $55.38 | +25.3% | COM | 911312106 |
| FXIMX | FIXED INCOME SHARES SERIES M | 23,611 | $250 | 0.0% | $10.72 | — | FUND | 01882B304 |
| V | VISA INC | 3,752 | $245 | 0.0% | $55.97 | +9.5% | COM | 92826C839 |
| — | BELMOND LTD | 19,000 | $233 | 0.0% | $11.84 | — | COM | G1154H107 |
| FXICX | FIXED INCOME SHARES SERIES C | 19,475 | $226 | 0.0% | $12.89 | — | FUND | 01882B205 |
| MA | MASTERCARD INC | 2,590 | $224 | 0.0% | $51.54 | +57.7% | COM | 57636Q104 |
| MNRIF | MINOR INTL PUB COMPANY | 86,515 | $96 | 0.0% | $0.81 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $24 | 0.0% | $1.72 | -3.3% | ORD H | G57848106 |