CIK: 0001009262 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $4,253,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 5,945,513 | $325,695 | 7.7% | $39.63 | +25.9% | COM | 031100100 |
| — | TOWERS WATSON& COMPANY CL A | 2,230,680 | $280,620 | 6.6% | $119.48 | — | COM | 891894107 |
| SWK | STANLEY BLACK& DECKER INC | 2,493,069 | $262,371 | 6.2% | $57.44 | +35.1% | COM | 854502101 |
| WAB | WABTEC | 2,774,638 | $261,482 | 6.1% | $51.30 | +80.2% | COM | 929740108 |
| — | AON PLC CLASS A | 2,580,818 | $257,256 | 6.0% | $83.90 | — | COM | G0408V102 |
| — | CELGENE CORPORATION | 2,181,410 | $252,465 | 5.9% | $94.78 | — | COM | 151020104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 2,504,560 | $242,391 | 5.7% | $63.58 | +26.9% | COM | G1151C101 |
| META | FACEBOOK INC | 2,729,322 | $234,080 | 5.5% | $77.80 | +4.2% | COM | 30303M102 |
| DHR | DANAHER CORP | 2,677,239 | $229,145 | 5.4% | $31.05 | +12.3% | COM | 235851102 |
| — | IMS HEALTH HOLDINGS INC | 7,407,962 | $227,054 | 5.3% | $30.65 | — | COM | 44970B109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 989,282 | $216,257 | 5.1% | $163.29 | +31.8% | COM | 008252108 |
| — | GOOGLE INC CL A | 398,032 | $214,953 | 5.1% | $540.04 | — | COM | 38259P508 |
| — | NIELSEN N.V. | 4,759,060 | $213,063 | 5.0% | $45.25 | — | COM | N63218106 |
| — | THE MADISON SQUARE GARDEN | 2,427,586 | $202,679 | 4.8% | $84.65 | — | COMPANY | 55826P100 |
| WYNN | WYNN RESORTS LTD | 1,970,828 | $194,462 | 4.6% | $115.48 | -15.1% | COM | 983134107 |
| JLL | JONES LANG LASALLE INC | 1,136,642 | $194,366 | 4.6% | $112.00 | +46.9% | COM | 48020Q107 |
| PGR | PROGRESSIVE CORP | 2,301,808 | $64,059 | 1.5% | $17.47 | +15.0% | COM | 743315103 |
| — | NORDSTROM INC | 378,268 | $28,181 | 0.7% | $62.45 | — | COM | 655664100 |
| EBAY | EBAY INC | 224,035 | $13,496 | 0.3% | $20.37 | +9.0% | COM | 278642103 |
| — | TYCO INTERNATIONAL PLC | 282,976 | $10,889 | 0.3% | $43.86 | — | COM | G91442106 |
| TROW | T ROWE PRICE GROUP INC | 135,549 | $10,536 | 0.2% | $49.44 | +11.5% | COM | 74144T108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 143,387 | $9,373 | 0.2% | $68.43 | — | COM | 811065101 |
| — | TWENTY-FIRST CENTURY FOX INC | 282,361 | $9,189 | 0.2% | $33.53 | — | COM | 90130A101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,678 | $8,559 | 0.2% | $45.09 | +49.9% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $8,214 | 0.2% | $47.45 | +6.3% | COM | 620076307 |
| UBS | UBS GROUP AG | 356,475 | $7,557 | 0.2% | $17.40 | +20.0% | COM | H42097107 |
| — | DOW CHEMICAL COMPANY | 145,705 | $7,456 | 0.2% | $35.44 | — | COM | 260543103 |
| — | BB& T CORPORATION | 181,115 | $7,301 | 0.2% | $34.32 | — | COM | 054937107 |
| — | GENERAL ELECTRIC COMPANY | 272,117 | $7,230 | 0.2% | $23.63 | — | COM | 369604103 |
| PFE | PFIZER INC | 211,610 | $7,095 | 0.2% | $16.60 | +25.2% | COM | 717081103 |
| NWL | NEWELL RUBBERMAID INC | 170,260 | $6,999 | 0.2% | $21.19 | +24.6% | COM | 651229106 |
| — | JARDEN CORP | 133,504 | $6,909 | 0.2% | $55.65 | — | COM | 471109108 |
| F | FORD MOTOR COMPANY COMMON NEW | 453,742 | $6,811 | 0.2% | $7.78 | +12.5% | COM | 345370860 |
| — | FIRSTMERIT CORP | 326,900 | $6,809 | 0.2% | $19.74 | — | COM | 337915102 |
| — | UNILEVER NV NY SHS - NEW | 159,352 | $6,667 | 0.2% | $39.42 | — | COM | 904784709 |
| T | AT&T INC | 183,190 | $6,507 | 0.2% | $11.31 | +8.0% | COM | 00206R102 |
| — | JOHNSON CONTROLS INC | 130,495 | $6,463 | 0.2% | $36.84 | — | COM | 478366107 |
| STLD | STEEL DYNAMICS INC | 308,850 | $6,398 | 0.2% | $14.75 | +16.3% | COM | 858119100 |
| GIS | GENERAL MILLS INC | 112,610 | $6,275 | 0.1% | $32.37 | +19.8% | COM | 370334104 |
| — | POTASH CORP OF SASKATCHEWAN | 202,145 | $6,260 | 0.1% | $32.64 | — | INC | 73755L107 |
| INTC | INTEL CORP | 203,905 | $6,202 | 0.1% | $17.27 | +45.3% | COM | 458140100 |
| GM | GENERAL MOTORS CORP | 185,625 | $6,187 | 0.1% | $25.03 | +11.2% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 107,105 | $6,142 | 0.1% | $66.42 | — | COM | 780259107 |
| XOM | EXXON MOBIL CORP NEW | 73,158 | $6,087 | 0.1% | $54.52 | -0.4% | COM | 30231G102 |
| WY | WEYERHAEUSER COMPANY | 189,485 | $5,969 | 0.1% | $19.19 | +10.3% | COM | 962166104 |
| CSCO | CISCO SYSTEMS INC | 216,350 | $5,941 | 0.1% | $15.28 | +35.0% | COM | 17275R102 |
| IP | INTERNATIONAL PAPER COMPANY | 124,310 | $5,916 | 0.1% | $26.49 | +18.9% | COM | 460146103 |
| OLN | OLIN CORP | 216,627 | $5,838 | 0.1% | $17.19 | +26.0% | COM | 680665205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 185,200 | $5,593 | 0.1% | $31.50 | +1.3% | COM | 01741R102 |
| CCK | CROWN HOLDINGS INC | 104,527 | $5,531 | 0.1% | $40.78 | +28.3% | COM | 228368106 |
| — | KELLOGG COMPANY | 86,875 | $5,447 | 0.1% | $39.17 | +5.0% | COM | 487836108 |
| JNJ | JOHNSON& JOHNSON | 55,680 | $5,427 | 0.1% | $61.33 | +21.4% | COM | 478160104 |
| PCH | POTLATCH CORPORATION | 153,225 | $5,412 | 0.1% | $39.93 | — | COM | 737630103 |
| — | OWENS ILLINOIS INC NEW | 231,458 | $5,310 | 0.1% | $27.80 | — | COM | 690768403 |
| JPM | JP MORGAN CHASE& COMPANY | 77,788 | $5,271 | 0.1% | $36.96 | +33.0% | COM | 46625H100 |
| MRK | MERCK& COMPANY INC | 92,210 | $5,250 | 0.1% | $30.85 | +30.4% | COM | 58933Y105 |
| LPX | LOUISIANA PACIFIC CORP | 293,950 | $5,006 | 0.1% | $15.73 | +8.0% | COM | 546347105 |
| DVN | DEVON ENERGY CORP NEW | 83,060 | $4,941 | 0.1% | $39.23 | +12.8% | COM | 25179M103 |
| — | ENERGIZER HOLDINGS INC | 37,347 | $4,913 | 0.1% | $100.91 | — | COM | 29266R108 |
| MSFT | MICROSOFT CORP | 110,603 | $4,883 | 0.1% | $26.70 | +47.1% | COM | 594918104 |
| TRV | THE TRAVELERS COMPANIES INC | 49,790 | $4,813 | 0.1% | $63.86 | +26.7% | COM | 89417E109 |
| — | HEWLETT-PACKARD COMPANY | 160,192 | $4,807 | 0.1% | $25.76 | — | COM | 428236103 |
| BP | BP PLC ADR | 116,010 | $4,636 | 0.1% | $42.96 | — | COM | 055622104 |
| — | ALCOA INC | 400,725 | $4,468 | 0.1% | $8.58 | — | COM | 013817101 |
| — | CBL& ASSOCIATES PROPERTIES | 254,925 | $4,130 | 0.1% | $18.14 | — | COM | 124830100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 243,025 | $3,939 | 0.1% | $14.92 | — | COM | 712704105 |
| DAL | DELTA AIR LINES INC | 95,785 | $3,935 | 0.1% | $17.62 | +117.9% | COM | 247361702 |
| — | UNITED STATES STEEL CORP | 165,090 | $3,404 | 0.1% | $27.38 | — | COM | 912909108 |
| NEM | NEWMONT MINING CORP | 144,225 | $3,369 | 0.1% | $19.73 | -0.9% | COM | 651639106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 63,150 | $3,348 | 0.1% | $35.69 | +62.2% | COM | 910047109 |
| NSRGY | NESTLE S A SPONSORED ADR | 42,663 | $3,079 | 0.1% | $74.24 | — | REPSTG REG SHS | 641069406 |
| BA | BOEING COMPANY | 20,445 | $2,836 | 0.1% | $85.54 | +50.6% | COM | 097023105 |
| GLW | CORNING INC | 142,100 | $2,804 | 0.1% | $12.02 | +34.1% | COM | 219350105 |
| — | WEINGARTEN REALTY INVESTORS | 78,075 | $2,552 | 0.1% | $30.68 | — | COM | 948741103 |
| FCX | FREEPORT MCMORAN INC | 130,175 | $2,424 | 0.1% | $24.80 | -25.5% | COM | 35671D857 |
| BDN | BRANDYWINE REALTY TRUST NEW | 174,625 | $2,319 | 0.1% | $14.76 | — | COM | 105368203 |
| — | CDK GLOBAL INC | 35,558 | $1,919 | 0.0% | $40.76 | — | COM | 12508E101 |
| — | TCF FINANCIAL CORP | 103,725 | $1,723 | 0.0% | $16.16 | — | COM | 872275102 |
| IBM | INTL BUSINESS MACHINES CORP | 7,485 | $1,218 | 0.0% | $110.54 | -6.8% | COM | 459200101 |
| NUE | NUCOR CORP | 19,050 | $840 | 0.0% | $36.36 | +2.4% | COM | 670346105 |
| ALL | ALLSTATE CORP | 12,900 | $837 | 0.0% | $37.12 | +46.3% | COM | 020002101 |
| SAN | BANCO SANTANDER CEN HISPANO | 111,410 | $781 | 0.0% | $8.27 | — | SA ONE ADR REP O | 05964H105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,631 | $682 | 0.0% | $27.04 | +4.8% | COM | 92343V104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 17,203 | $674 | 0.0% | $39.54 | — | INDEX | 464288687 |
| TSN | TYSON FOODS INC CL A | 11,600 | $495 | 0.0% | $32.01 | 0.0% | COM | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 4,070 | $394 | 0.0% | $55.38 | +22.3% | COM | 911312106 |
| PG | PROCTER& GAMBLE COMPANY | 4,950 | $387 | 0.0% | $55.36 | +8.3% | COM | 742718109 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $376 | 0.0% | $30.44 | +24.8% | COMPANY INC | 025537101 |
| — | HOSPIRA INC | 4,232 | $375 | 0.0% | $38.50 | — | COM | 441060100 |
| V | VISA INC | 3,752 | $252 | 0.0% | $55.97 | +12.4% | COM | 92826C839 |
| — | BELMOND LTD | 19,600 | $245 | 0.0% | $11.86 | — | COM | G1154H107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,381 | $243 | 0.0% | $34.44 | +66.1% | COM | 770323103 |
| MA | MASTERCARD INC | 2,590 | $242 | 0.0% | $51.54 | +67.1% | COM | 57636Q104 |
| MNRIF | MINOR INTL PUB COMPANY | 95,166 | $87 | 0.0% | $0.82 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $24 | 0.0% | $1.72 | -7.7% | ORD H | G57848106 |