CIK: 0000909151 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $1,440,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 787,100 | $41,992 | 2.9% | $57.31 | -9.5% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 358,450 | $41,093 | 2.9% | $62.09 | +29.3% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 476,500 | $40,555 | 2.8% | $50.04 | +21.8% | COM | 681919106 |
| AMGN | AMGEN INC | 264,250 | $38,636 | 2.7% | $106.74 | +7.1% | COM | 031162100 |
| LOW | LOWES COS INC | 541,500 | $38,511 | 2.7% | $44.14 | +35.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 513,907 | $36,606 | 2.5% | $58.82 | +6.0% | COM | G5960L103 |
| DCI | DONALDSON INC | 856,500 | $36,042 | 2.5% | $30.45 | +12.5% | COM | 257651109 |
| — | PRAXAIR INC | 302,700 | $35,473 | 2.5% | $117.19 | — | COM | 74005p104 |
| MCO | MOODYS CORP | 370,000 | $34,880 | 2.4% | $92.63 | +0.1% | COM | 615369105 |
| GGG | GRACO INC | 407,150 | $33,830 | 2.3% | $20.44 | +14.4% | COM | 384109104 |
| CSCO | CISCO SYS INC | 1,092,350 | $33,011 | 2.3% | $17.76 | +29.8% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 317,700 | $32,787 | 2.3% | $107.79 | -7.7% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 137,850 | $32,016 | 2.2% | $196.88 | -1.4% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 364,075 | $30,564 | 2.1% | $59.37 | +6.2% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 538,000 | $29,994 | 2.1% | $40.87 | +4.9% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 1,095,500 | $29,546 | 2.1% | $13.28 | +30.2% | COM | 316773100 |
| MMM | 3M CO | 163,500 | $29,196 | 2.0% | $79.38 | +33.8% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 243,900 | $28,527 | 2.0% | $53.71 | +43.6% | COM | 693475105 |
| DEO | DIAGEO P L C | 269,000 | $27,960 | 1.9% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 254,100 | $27,461 | 1.9% | $58.52 | +43.5% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 350,000 | $26,534 | 1.8% | $14.03 | -12.2% | COM | 892356106 |
| TJX | TJX COS INC NEW | 352,350 | $26,472 | 1.8% | $28.94 | +14.8% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 535,600 | $25,918 | 1.8% | $21.49 | -4.4% | COM | 969904101 |
| CB | CHUBB LIMITED | 195,100 | $25,777 | 1.8% | $96.06 | +12.8% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 460,750 | $24,922 | 1.7% | $35.43 | +17.7% | COM | 406216101 |
| MSM | MSC INDL DIRECT INC | 265,500 | $24,530 | 1.7% | $66.36 | +24.3% | CL A | 553530106 |
| BK | BANK NEW YORK MELLON CORP | 504,900 | $23,922 | 1.7% | $22.03 | +61.1% | COM | 064058100 |
| — | EXXON MOBIL CORP | 261,164 | $23,573 | 1.6% | $90.26 | — | COM | 30231g102 |
| USB | US BANCORP DEL | 454,100 | $23,327 | 1.6% | $23.14 | +45.9% | COM NEW | 902973304 |
| — | JOHNSON CTLS INC | 503,174 | $20,726 | 1.4% | $41.65 | — | COM | 478366107 |
| — | BB&T CORP | 426,500 | $20,054 | 1.4% | $34.05 | — | COM | 054937107 |
| — | LABORATORY CORP AMER HLDGS | 156,000 | $20,027 | 1.4% | $109.57 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 161,200 | $19,741 | 1.4% | $50.39 | +92.8% | COM | 452308109 |
| DOV | DOVER CORP | 260,500 | $19,519 | 1.4% | $43.49 | +14.4% | COM | 260003108 |
| AME | AMETEK INC NEW | 383,100 | $18,619 | 1.3% | $41.57 | +7.2% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 200,000 | $17,464 | 1.2% | $47.82 | +18.1% | COM | 500754106 |
| — | DISCOVER FINL SVCS | 240,900 | $17,366 | 1.2% | $56.42 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 301,250 | $16,879 | 1.2% | $40.78 | +16.4% | CL A | 192446102 |
| — | COLFAX CORP | 447,000 | $16,061 | 1.1% | $33.63 | — | COM | 194014106 |
| ROST | ROSS STORES INC | 234,850 | $15,406 | 1.1% | $37.22 | +60.6% | COM | 778296103 |
| — | DISCOVERY COMMUNICATNS NEW | 562,000 | $15,404 | 1.1% | $29.51 | — | COM SER A | 25470F104 |
| CPRT | COPART INC | 270,000 | $14,961 | 1.0% | $4.26 | +59.7% | COM | 217204106 |
| PII | POLARIS INDS INC | 175,000 | $14,418 | 1.0% | $101.72 | -19.8% | COM | 731068102 |
| — | VARIAN MED SYS INC | 148,000 | $13,287 | 0.9% | $67.84 | — | COM | 92220P105 |
| MA | MASTERCARD INC | 119,400 | $12,328 | 0.9% | $76.08 | +29.2% | CL A | 57636Q104 |
| — | ANSYS INC | 126,800 | $11,728 | 0.8% | $78.49 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 200,000 | $10,592 | 0.7% | $37.86 | +23.0% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 165,000 | $10,585 | 0.7% | $15.61 | +70.1% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 75,000 | $10,080 | 0.7% | $83.96 | +28.4% | COM | 773903109 |
| — | PIONEER NAT RES CO | 55,400 | $9,976 | 0.7% | $140.74 | — | COM | 723787107 |
| — | ARRIS GROUP INC NEW | 310,000 | $9,340 | 0.6% | $23.43 | — | COM | 04270V106 |
| — | CERNER CORP | 195,000 | $9,237 | 0.6% | $54.27 | — | COM | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 77,500 | $9,078 | 0.6% | $64.95 | +58.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 102,100 | $7,947 | 0.6% | $25.01 | +165.4% | COM | 235851102 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,000 | $7,851 | 0.5% | $63.78 | — | CL A COM | 811065101 |
| EQIX | EQUINIX INC | 21,253 | $7,596 | 0.5% | $197.96 | +48.1% | COM NEW | 29444U700 |
| — | TEXAS PAC LD TR | 24,150 | $7,167 | 0.5% | $214.48 | — | SUB CTF PROP I T | 882610108 |
| HEI/A | HEICO CORP NEW | 100,000 | $6,790 | 0.5% | $22.76 | +40.5% | CL A | 422806208 |
| — | ALLEGHANY CORP DEL | 10,886 | $6,620 | 0.5% | $383.30 | — | COM | 017175100 |
| — | INTERXION HOLDING N.V | 170,000 | $5,962 | 0.4% | $29.78 | — | SHS | N47279109 |
| — | NOBLE ENERGY INC | 155,740 | $5,927 | 0.4% | $36.49 | — | COM | 655044105 |
| SBH | SALLY BEAUTY HLDGS INC | 223,300 | $5,900 | 0.4% | $29.00 | -9.0% | COM | 79546E104 |
| ARW | ARROW ELECTRS INC | 82,000 | $5,847 | 0.4% | $51.88 | +27.5% | COM | 042735100 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $5,492 | 0.4% | $163.14 | +4.1% | COM | 776696106 |
| ETN | EATON CORP PLC | 80,900 | $5,428 | 0.4% | $48.37 | +12.0% | SHS | G29183103 |
| WU | WESTERN UN CO | 247,500 | $5,376 | 0.4% | $17.01 | — | COM | 959802109 |
| — | UNICO AMERN CORP | 469,945 | $5,052 | 0.4% | $12.89 | — | COM | 904607108 |
| RGA | REINSURANCE GROUP AMER INC | 36,000 | $4,530 | 0.3% | $63.74 | +84.0% | COM NEW | 759351604 |
| — | LIBERTY INTERACTIVE CORP | 220,000 | $4,396 | 0.3% | $24.34 | — | INT COM SER A | 53071M104 |
| AVT | AVNET INC | 80,000 | $3,809 | 0.3% | $28.98 | +24.4% | COM | 053807103 |
| — | PRICELINE GRP INC | 2,500 | $3,665 | 0.3% | $1471.60 | — | COM NEW | 741503403 |
| — | BAKER HUGHES INC | 54,500 | $3,541 | 0.2% | $52.78 | — | COM | 057224107 |
| — | ROYAL DUTCH SHELL PLC | 56,500 | $3,275 | 0.2% | $57.96 | — | SPON ADR B | 780259107 |
| — | GARMIN LTD | 67,000 | $3,249 | 0.2% | $48.49 | — | SHS | H2906t109 |
| GHC | GRAHAM HLDGS CO | 6,300 | $3,225 | 0.2% | $571.75 | -22.2% | COM | 384637104 |
| ADNT | ADIENT PLC | 50,315 | $2,948 | 0.2% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 76,000 | $2,863 | 0.2% | $33.68 | — | COM | 81761R109 |
| GLD | SPDR GOLD TRUST | 25,720 | $2,819 | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 20,600 | $2,768 | 0.2% | $95.76 | +49.0% | COM | 941848103 |
| FTV | FORTIVE CORP | 51,050 | $2,738 | 0.2% | $30.87 | +3.2% | COM | 34959J108 |
| — | NORDSTROM INC | 56,200 | $2,694 | 0.2% | $40.15 | — | COM | 655664100 |
| TXN | TEXAS INSTRS INC | 36,700 | $2,678 | 0.2% | $37.46 | +48.1% | COM | 882508104 |
| FAST | FASTENAL CO | 55,000 | $2,584 | 0.2% | $7.64 | +13.2% | COM | 311900104 |
| C | CITIGROUP INC | 39,850 | $2,368 | 0.2% | $36.52 | +11.3% | COM NEW | 172967424 |
| — | HEWLETT PACKARD CO | 102,000 | $2,360 | 0.2% | $22.13 | — | COM | 428236103 |
| — | SHIRE PLC | 12,150 | $2,070 | 0.1% | $170.37 | — | SPONSORED ADR | 82481r106 |
| PHM | PULTE GROUP INC | 112,200 | $2,062 | 0.1% | $17.14 | -0.4% | COM | 745867101 |
| ROL | ROLLINS INC | 60,000 | $2,027 | 0.1% | $6.47 | +91.6% | COM | 775711104 |
| — | TE CONNECTIVITY LTD | 27,200 | $1,884 | 0.1% | $62.98 | — | REG SHS | H84989104 |
| — | PNC FINL SVCS GROUP INC | 37,500 | $1,850 | 0.1% | $20.01 | — | *W EXP 12/31/201 | 693475121 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,550 | $1,606 | 0.1% | $62.92 | -12.6% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1,585 | 0.1% | $116.86 | +31.7% | CL B NEW | 084670702 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 48,500 | $1,523 | 0.1% | $27.91 | -2.7% | SHS | G25839104 |
| FHI | FEDERATED INVS INC PA | 52,700 | $1,490 | 0.1% | $15.35 | +19.6% | CL B | 314211103 |
| FUL | FULLER H B CO | 30,000 | $1,449 | 0.1% | $35.44 | +16.4% | COM | 359694106 |
| PHG | KONINKLIJKE PHILIPS N V | 42,008 | $1,284 | 0.1% | $28.08 | — | NY REG SH NEW | 500472303 |
| TM | TOYOTA MOTOR CORP | 10,600 | $1,242 | 0.1% | $119.68 | — | SP ADR REP2COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1,222 | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1,213 | 0.1% | $46.07 | +21.2% | COM | 136375102 |
| ECL | ECOLAB INC | 10,000 | $1,172 | 0.1% | $105.98 | 0.0% | COM | 278865100 |
| WPP | WPP PLC NEW | 10,500 | $1,162 | 0.1% | $105.97 | — | ADR | 92937A102 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $1,127 | 0.1% | $50.92 | — | COM NEW | 52729N308 |
| MSFT | MICROSOFT CORP | 16,850 | $1,047 | 0.1% | $27.37 | +97.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $976 | 0.1% | $165023.42 | +39.9% | CL A | 084670108 |
| TTC | TORO CO | 15,000 | $839 | 0.1% | $28.12 | +81.5% | COM | 891092108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,900 | $784 | 0.1% | $35.80 | — | FTSE EMR MTK ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,750 | $778 | 0.1% | $60.11 | +49.2% | COM | 478160104 |
| — | GOLDCORP INC NEW | 57,000 | $775 | 0.1% | $15.99 | — | COM | 380956409 |
| — | BROOKFIELD ASSET MGMT INC | 21,000 | $693 | 0.0% | $32.68 | — | CL A LTD VT SH | 112585104 |
| QCOM | QUALCOMM INC | 9,950 | $649 | 0.0% | $49.79 | +4.9% | COM | 747525103 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $527 | 0.0% | $7.20 | +124.0% | COM | 697900108 |
| — | GENERAL ELECTRIC CO | 15,350 | $485 | 0.0% | $24.00 | — | COM | 369604103 |
| — | FIRSTSERVICE CORP NEW | 10,000 | $475 | 0.0% | $47.50 | — | SUB VTG SH | 33767E103 |
| — | LIBERTY GLOBAL PLC | 15,000 | $446 | 0.0% | $38.38 | — | SHS CL C | G5480U120 |
| AAPL | APPLE INC | 3,530 | $409 | 0.0% | $17.73 | +47.2% | COM | 037833100 |
| — | APACHE CORP | 6,400 | $406 | 0.0% | $51.24 | — | COM | 037411105 |
| SYK | STRYKER CORP | 3,100 | $371 | 0.0% | $57.64 | +80.3% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 4,000 | $371 | 0.0% | $62.72 | +17.6% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $361 | 0.0% | $25.04 | +24.3% | COM | 25179M103 |
| RRC | RANGE RES CORP | 10,050 | $345 | 0.0% | $56.77 | -37.0% | COM | 75281A109 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $328 | 0.0% | $56.44 | +137.6% | COM | 369550108 |
| — | BARRICK GOLD CORP | 20,000 | $320 | 0.0% | $16.02 | — | COM | 067901108 |
| — | ANADARKO PETE CORP | 3,750 | $261 | 0.0% | $74.19 | — | COM | 032511107 |
| GDX | VANECK VECTORS ETF TR | 12,350 | $258 | 0.0% | $27.69 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 4,200 | $256 | 0.0% | $25.09 | +75.1% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 22,000 | $244 | 0.0% | $11.96 | — | I SHARES | 464285105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,500 | $139 | 0.0% | $6.58 | +20.3% | COM | 446150104 |