CIK: 0000909151 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $1,469,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 926,600 | $45,478 | 3.1% | $30.79 | +27.7% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 453,025 | $39,046 | 2.7% | $60.13 | +11.0% | COM | 806857108 |
| GWW | GRAINGER W W INC | 140,590 | $33,271 | 2.3% | $201.95 | +1.1% | COM | 384802104 |
| LOW | LOWES COS INC | 472,300 | $31,630 | 2.2% | $33.74 | +74.3% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 361,650 | $30,675 | 2.1% | $62.72 | +5.0% | COM | 149123101 |
| ROST | ROSS STORES INC | 623,520 | $30,309 | 2.1% | $37.22 | +21.6% | COM | 778296103 |
| CSCO | CISCO SYS INC | 1,098,350 | $30,161 | 2.1% | $17.76 | +16.2% | COM | 17275R102 |
| DEO | DIAGEO P L C | 258,000 | $29,938 | 2.0% | $113.25 | — | SPON ADR NEW | 25243Q205 |
| — | JOHNSON CTLS INC | 602,100 | $29,822 | 2.0% | $41.65 | — | COM | 478366107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 628,000 | $29,783 | 2.0% | $15.61 | +25.6% | COM | 595017104 |
| — | ST JUDE MED INC | 397,300 | $29,031 | 2.0% | $45.94 | — | COM | 790849103 |
| QCOM | QUALCOMM INC | 460,850 | $28,863 | 2.0% | $50.40 | -0.2% | COM | 747525103 |
| — | EXXON MOBIL CORP | 339,818 | $28,273 | 1.9% | $83.20 | — | COM | 30231g102 |
| MDT | MEDTRONIC PLC | 381,394 | $28,261 | 1.9% | $58.80 | 0.0% | COM | G5960L103 |
| DCI | DONALDSON INC | 783,600 | $28,053 | 1.9% | $31.09 | -1.8% | COM | 257651109 |
| OXY | OCCIDENTAL PETE CORP DEL | 355,700 | $27,663 | 1.9% | $62.92 | -9.6% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 438,000 | $27,327 | 1.9% | $51.14 | 0.0% | COM NEW | 12541W209 |
| FITB | FIFTH THIRD BANCORP | 1,230,000 | $25,609 | 1.7% | $13.20 | +6.2% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 439,300 | $24,350 | 1.7% | $42.21 | +4.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 244,750 | $23,410 | 1.6% | $48.04 | +40.9% | COM | 693475105 |
| HAL | HALLIBURTON CO | 511,450 | $22,028 | 1.5% | $35.68 | +5.1% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 249,600 | $21,805 | 1.5% | $58.33 | +32.8% | COM | 655844108 |
| KO | COCA COLA CO | 555,000 | $21,773 | 1.5% | $26.85 | +8.2% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 511,900 | $21,484 | 1.5% | $21.56 | +51.5% | COM | 064058100 |
| — | TUPPERWARE BRANDS CORP | 323,000 | $20,846 | 1.4% | $74.34 | — | COM | 899896104 |
| BEN | FRANKLIN RES INC | 418,650 | $20,526 | 1.4% | $29.76 | +5.1% | COM | 354613101 |
| — | ACE LTD | 200,600 | $20,397 | 1.4% | $101.68 | — | SHS | H0023r105 |
| — | UNITED TECHNOLOGIES CORP | 182,425 | $20,236 | 1.4% | $99.37 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 207,850 | $20,143 | 1.4% | $55.93 | +21.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 454,100 | $19,708 | 1.3% | $23.14 | +29.2% | COM NEW | 902973304 |
| — | VALEANT PHARMACEUTICALS INTL | 87,150 | $19,360 | 1.3% | $153.85 | — | COM | 91911K102 |
| — | ANSYS INC | 210,950 | $19,247 | 1.3% | $78.49 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 260,500 | $18,282 | 1.2% | $43.49 | +13.4% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 184,600 | $17,866 | 1.2% | $64.95 | +24.2% | SHS CLASS A | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 145,530 | $17,641 | 1.2% | $107.99 | — | COM NEW | 50540R409 |
| WWW | WOLVERINE WORLD WIDE INC | 618,150 | $17,605 | 1.2% | $21.55 | +17.2% | COM | 978097103 |
| — | BB&T CORP | 426,500 | $17,192 | 1.2% | $34.05 | — | COM | 054937107 |
| INTC | INTEL CORP | 550,500 | $16,743 | 1.1% | $17.26 | +45.4% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,050 | $14,909 | 1.0% | $36.88 | +50.9% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $14,797 | 1.0% | $50.39 | +46.8% | COM | 452308109 |
| TJX | TJX COS INC NEW | 210,200 | $13,909 | 0.9% | $27.37 | +4.8% | COM | 872540109 |
| — | VARIAN MED SYS INC | 153,800 | $12,970 | 0.9% | $67.45 | — | COM | 92220P105 |
| HSY | HERSHEY CO | 140,200 | $12,454 | 0.8% | $73.07 | 0.0% | COM | 427866108 |
| — | DISCOVERY COMMUNICATNS NEW | 363,600 | $12,093 | 0.8% | $30.95 | — | COM SER A | 25470F104 |
| — | KRAFT FOODS GROUP INC | 140,000 | $11,920 | 0.8% | $85.14 | — | COM | 50076Q106 |
| — | PNC FINL SVCS GROUP INC | 414,650 | $11,913 | 0.8% | $17.96 | — | *W EXP 12/31/201 | 693475121 |
| — | GNC HLDGS INC | 255,300 | $11,356 | 0.8% | $44.48 | — | COM CL A | 36191g107 |
| PII | POLARIS INDS INC | 75,500 | $11,182 | 0.8% | $90.50 | +59.0% | COM | 731068102 |
| AME | AMETEK INC NEW | 193,375 | $10,593 | 0.7% | $38.40 | +30.0% | COM | 031100100 |
| SYY | SYSCO CORP | 293,000 | $10,577 | 0.7% | $24.51 | +15.3% | COM | 871829107 |
| — | E M C CORP MASS | 387,800 | $10,234 | 0.7% | $24.60 | — | COM | 268648102 |
| MKC | MCCORMICK & CO INC | 123,000 | $9,957 | 0.7% | $28.19 | +12.8% | COM NON VTG | 579780206 |
| — | PRECISION CASTPARTS CORP | 49,650 | $9,924 | 0.7% | $235.29 | — | COM | 740189105 |
| CPRT | COPART INC | 271,800 | $9,643 | 0.7% | $4.26 | +5.9% | COM | 217204106 |
| AMGN | AMGEN INC | 60,250 | $9,250 | 0.6% | $75.15 | +56.5% | COM | 031162100 |
| GGG | GRACO INC | 128,550 | $9,131 | 0.6% | $17.11 | +22.0% | COM | 384109104 |
| CLX | CLOROX CO DEL | 87,000 | $9,050 | 0.6% | $62.53 | +28.0% | COM | 189054109 |
| DHR | DANAHER CORP DEL | 102,800 | $8,799 | 0.6% | $25.01 | +39.4% | COM | 235851102 |
| MMM | 3M CO | 55,700 | $8,595 | 0.6% | $62.88 | +50.8% | COM | 88579Y101 |
| TTC | TORO CO | 125,800 | $8,527 | 0.6% | $23.03 | +49.0% | COM | 891092108 |
| — | CHICOS FAS INC | 504,900 | $8,396 | 0.6% | $17.11 | — | COM | 168615102 |
| WU | WESTERN UN CO | 405,000 | $8,234 | 0.6% | $17.01 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 117,800 | $8,186 | 0.6% | $52.75 | 0.0% | COM | 681919106 |
| AAP | ADVANCE AUTO PARTS INC | 50,000 | $7,965 | 0.5% | $71.63 | +86.5% | COM | 00751Y106 |
| HAS | HASBRO INC | 106,200 | $7,943 | 0.5% | $31.11 | +61.8% | COM | 418056107 |
| — | BARD C R INC | 45,400 | $7,750 | 0.5% | $108.68 | — | COM | 067383109 |
| ETN | EATON CORP PLC | 114,000 | $7,694 | 0.5% | $54.62 | +1.0% | SHS | G29183103 |
| — | BAKER HUGHES INC | 122,400 | $7,552 | 0.5% | $56.71 | — | COM | 057224107 |
| MA | MASTERCARD INC | 80,480 | $7,523 | 0.5% | $70.15 | +22.7% | CL A | 57636Q104 |
| RGA | REINSURANCE GROUP AMER INC | 77,000 | $7,305 | 0.5% | $63.74 | +47.6% | COM NEW | 759351604 |
| EXPD | EXPEDITORS INTL WASH INC | 151,100 | $6,966 | 0.5% | $37.04 | +10.7% | COM | 302130109 |
| FLR | FLUOR CORP NEW | 124,000 | $6,573 | 0.4% | $55.80 | -6.7% | COM | 343412102 |
| MCO | MOODYS CORP | 60,400 | $6,521 | 0.4% | $91.62 | +5.6% | COM | 615369105 |
| — | COLFAX CORP | 135,800 | $6,267 | 0.4% | $50.51 | — | COM | 194014106 |
| PHM | PULTE GROUP INC | 310,500 | $6,257 | 0.4% | $17.14 | +3.5% | COM | 745867101 |
| ROL | ROLLINS INC | 216,500 | $6,177 | 0.4% | $6.47 | +51.8% | COM | 775711104 |
| FMC | F M C CORP | 109,000 | $5,728 | 0.4% | $41.81 | -6.6% | COM NEW | 302491303 |
| — | ALLEGHANY CORP DEL | 10,886 | $5,103 | 0.3% | $383.30 | — | COM | 017175100 |
| FHI | FEDERATED INVS INC PA | 148,500 | $4,973 | 0.3% | $14.64 | +44.6% | CL B | 314211103 |
| — | UNICO AMERN CORP | 471,945 | $4,946 | 0.3% | $12.89 | — | COM | 904607108 |
| DVN | DEVON ENERGY CORP NEW | 80,900 | $4,813 | 0.3% | $38.15 | +16.0% | COM | 25179M103 |
| TDC | TERADATA CORP DEL | 129,650 | $4,797 | 0.3% | $48.37 | -14.9% | COM | 88076W103 |
| KN | KNOWLES CORP | 250,350 | $4,531 | 0.3% | $26.90 | -27.9% | COM | 49926D109 |
| EQIX | EQUINIX INC | 17,800 | $4,521 | 0.3% | $175.23 | +13.5% | COM NEW | 29444U700 |
| — | ROWAN COMPANIES PLC | 213,350 | $4,504 | 0.3% | $26.25 | — | SHS CL A | G7665A101 |
| — | ANADARKO PETE CORP | 54,900 | $4,285 | 0.3% | $79.87 | — | COM | 032511107 |
| — | NOBLE ENERGY INC | 100,000 | $4,268 | 0.3% | $42.68 | — | COM | 655044105 |
| — | HEWLETT PACKARD CO | 142,000 | $4,261 | 0.3% | $25.94 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 52,330 | $4,216 | 0.3% | $40.44 | +32.7% | COM | 718546104 |
| — | APOLLO ED GROUP INC | 317,500 | $4,089 | 0.3% | $17.15 | — | CL A | 037604105 |
| — | ISHARES GOLD TRUST | 352,000 | $3,992 | 0.3% | $11.96 | — | I SHARES | 464285105 |
| VFC | V F CORP | 55,000 | $3,836 | 0.3% | $49.70 | +36.1% | COM | 918204108 |
| RRC | RANGE RES CORP | 76,000 | $3,753 | 0.3% | $71.13 | -19.8% | COM | 75281A109 |
| — | INTERXION HOLDING N.V | 125,000 | $3,456 | 0.2% | $27.82 | — | SHS | N47279109 |
| GLD | SPDR GOLD TRUST | 25,720 | $2,890 | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| — | ROSETTA RESOURCES INC | 120,000 | $2,777 | 0.2% | $30.66 | — | COM | 777779307 |
| AVT | AVNET INC | 65,000 | $2,672 | 0.2% | $26.54 | +30.9% | COM | 053807103 |
| WAT | WATERS CORP | 20,600 | $2,645 | 0.2% | $95.76 | +35.5% | COM | 941848103 |
| — | ALTERA CORP | 50,400 | $2,580 | 0.2% | $32.96 | — | COM | 021441100 |
| — | PLATFORM SPECIALTY PRODS COR | 100,000 | $2,558 | 0.2% | $25.61 | — | COM | 72766Q105 |
| — | CONSTELLIUM NV | 200,000 | $2,366 | 0.2% | $15.85 | — | CL A | N22035104 |
| C | CITIGROUP INC | 40,450 | $2,234 | 0.2% | $36.89 | +9.9% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FD INC | 26,600 | $2,133 | 0.1% | $80.16 | — | SHORT TRM BD | 921937827 |
| — | ARRIS GROUP INC NEW | 65,000 | $1,989 | 0.1% | $28.89 | — | COM | 04270V106 |
| — | CA INC | 65,000 | $1,904 | 0.1% | $28.88 | — | COM | 12673P105 |
| — | ATWOOD OCEANICS INC | 71,750 | $1,897 | 0.1% | $41.88 | — | COM | 050095108 |
| — | DEVRY ED GROUP INC | 61,500 | $1,844 | 0.1% | $32.81 | — | COM | 251893103 |
| FUL | FULLER H B CO | 45,000 | $1,828 | 0.1% | $35.98 | +2.6% | COM | 359694106 |
| KW | KENNEDY-WILSON HLDGS INC | 70,000 | $1,721 | 0.1% | $16.59 | +54.2% | COM | 489398107 |
| TM | TOYOTA MOTOR CORP | 12,800 | $1,712 | 0.1% | $119.68 | — | SP ADR REP2COM | 892331307 |
| — | TE CONNECTIVITY LTD | 24,700 | $1,588 | 0.1% | $63.47 | — | REG SHS | H84989104 |
| PAAS | PAN AMERICAN SILVER CORP | 170,000 | $1,460 | 0.1% | $10.49 | -10.2% | COM | 697900108 |
| WKC | WORLD FUEL SVCS CORP | 30,000 | $1,439 | 0.1% | $47.98 | +9.1% | COM | 981475106 |
| — | CUBIC CORP | 30,000 | $1,427 | 0.1% | $50.18 | — | COM | 229669106 |
| SM | SM ENERGY CO | 30,000 | $1,384 | 0.1% | $47.69 | -1.5% | COM | 78454L100 |
| — | STARTEK INC | 228,046 | $1,345 | 0.1% | $7.10 | — | COM | 85569C107 |
| — | SHIRE PLC | 5,500 | $1,328 | 0.1% | $241.45 | — | SPONSORED ADR | 82481r106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1,324 | 0.1% | $116.86 | +22.1% | CL B NEW | 084670702 |
| — | BIGLARI HLDGS INC | 3,194 | $1,322 | 0.1% | $402.65 | — | COM | 08986R101 |
| — | VALIDUS HOLDINGS LTD | 28,000 | $1,232 | 0.1% | $38.12 | — | COM SHS | G9319H102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | $1,202 | 0.1% | $61.38 | +45.5% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 25,000 | $1,183 | 0.1% | $38.18 | +3.9% | COM | 363576109 |
| IDCC | INTERDIGITAL INC | 20,400 | $1,161 | 0.1% | $29.77 | +87.5% | COM | 45867G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1,136 | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| ARW | ARROW ELECTRS INC | 20,000 | $1,116 | 0.1% | $38.94 | +56.1% | COM | 042735100 |
| — | LIBERTY INTERACTIVE CORP | 35,000 | $971 | 0.1% | $28.51 | — | INT COM SER A | 53071M104 |
| AAPL | APPLE INC | 7,610 | $954 | 0.1% | $17.73 | +61.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,225 | $949 | 0.1% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| UPBD | RENT A CTR INC NEW | 33,300 | $944 | 0.1% | $31.40 | -4.4% | COM | 76009N100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 99,000 | $880 | 0.1% | $8.22 | — | SPONSORED ADR | 86562M209 |
| CNI | CANADIAN NATL RY CO | 15,000 | $866 | 0.1% | $45.66 | +12.9% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 18,850 | $832 | 0.1% | $27.37 | +43.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819 | 0.1% | $165023.42 | +30.0% | CL A | 084670108 |
| CNQ | CANADIAN NAT RES LTD | 30,000 | $815 | 0.1% | $9.05 | +6.1% | COM | 136385101 |
| TRN | TRINITY INDS INC | 30,400 | $803 | 0.1% | $15.95 | +0.9% | COM | 896522109 |
| PKX | POSCO | 15,000 | $736 | 0.1% | $69.83 | — | SPONSORED ADR | 693483109 |
| JNJ | JOHNSON & JOHNSON | 7,474 | $728 | 0.0% | $60.11 | +23.9% | COM | 478160104 |
| — | AARONS INC | 20,000 | $724 | 0.0% | $36.20 | — | COM PAR $0.50 | 002535300 |
| — | HORSEHEAD HLDG CORP | 60,000 | $703 | 0.0% | $14.29 | — | COM | 440694305 |
| — | LEUCADIA NATL CORP | 26,250 | $637 | 0.0% | $26.22 | — | COM | 527288104 |
| — | BED BATH & BEYOND INC | 8,765 | $605 | 0.0% | $73.47 | — | COM | 075896100 |
| — | VOCERA COMMUNICATIONS INC | 50,000 | $573 | 0.0% | $8.08 | — | COM | 92857F107 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $557 | 0.0% | $17.04 | +17.9% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,350 | $545 | 0.0% | $102.99 | 0.0% | COM | 459200101 |
| GHC | GRAHAM HLDGS CO | 500 | $538 | 0.0% | $568.21 | 0.0% | COM | 384637104 |
| — | LIBERTY GLOBAL PLC | 10,000 | $506 | 0.0% | $49.80 | — | SHS CL C | G5480U120 |
| — | GENERAL ELECTRIC CO | 18,950 | $504 | 0.0% | $24.00 | — | COM | 369604103 |
| — | SYNTEL INC | 10,000 | $475 | 0.0% | $51.70 | — | COM | 87162H103 |
| MCD | MCDONALDS CORP | 4,500 | $428 | 0.0% | $71.80 | +3.3% | COM | 580135101 |
| — | OCWEN FINL CORP | 41,000 | $418 | 0.0% | $15.10 | — | COM NEW | 675746309 |
| PHG | KONINKLIJKE PHILIPS N V | 16,000 | $407 | 0.0% | $29.21 | — | NY REG SH NEW | 500472303 |
| — | GOLDCORP INC NEW | 23,000 | $373 | 0.0% | $22.77 | — | COM | 380956409 |
| SYK | STRYKER CORP | 3,700 | $354 | 0.0% | $57.64 | +45.3% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $312 | 0.0% | $56.44 | +95.4% | COM | 369550108 |
| BHP | BHP BILLITON LTD | 7,000 | $285 | 0.0% | $63.30 | — | SPONSORED ADR | 088606108 |
| PAYX | PAYCHEX INC | 5,600 | $263 | 0.0% | $25.09 | +41.2% | COM | 704326107 |
| DE | DEERE & CO | 2,450 | $238 | 0.0% | $70.62 | +6.7% | COM | 244199105 |
| — | TIDEWATER INC | 10,000 | $227 | 0.0% | $22.70 | — | COM | 886423102 |
| — | MARKET VECTORS ETF TR | 12,350 | $219 | 0.0% | $17.73 | — | GOLD MINER ETF | 57060u100 |
| — | ENERGIZER HLDGS INC | 1,650 | $217 | 0.0% | $100.54 | — | COM | 29266R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,200 | $217 | 0.0% | $5.68 | +28.7% | COM | 446150104 |
| — | BARRICK GOLD CORP | 20,000 | $213 | 0.0% | $16.02 | — | COM | 067901108 |
| WFC | WELLS FARGO & CO NEW | 3,580 | $201 | 0.0% | $41.38 | 0.0% | COM | 949746101 |
| — | EATON VANCE TX MGD DIV EQ IN | 15,000 | $171 | 0.0% | $11.40 | — | COM | 27828N102 |
| — | EATON VANCE TAX MNGD GBL DV | 15,000 | $145 | 0.0% | $9.67 | — | COM | 27829F108 |