CIK: 0000909151 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $1,689,154,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 406,600 | $60,018,226 | 3.6% | $93.69 | +45.5% | COM | 615369105 |
| VFC | V F CORP | 765,950 | $56,680,300 | 3.4% | $56.46 | +17.0% | COM | 918204108 |
| LOW | LOWES COS INC | 580,300 | $53,933,082 | 3.2% | $45.45 | +56.7% | COM | 548661107 |
| — | ZIMMER BIOMET HLDGS INC | 445,850 | $53,800,720 | 3.2% | $120670.00 | — | COM | 98956p102 |
| TSCO | TRACTOR SUPPLY CO | 655,000 | $48,961,250 | 2.9% | $12.78 | -11.4% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 406,700 | $48,458,305 | 2.9% | $63.98 | +34.8% | CL B | 911312106 |
| HXL | HEXCEL CORP NEW | 739,000 | $45,707,150 | 2.7% | $53.79 | +13.0% | COM | 428291108 |
| — | PRAXAIR INC | 284,800 | $44,052,864 | 2.6% | $154680.00 | — | COM | 74005p104 |
| MDT | MEDTRONIC PLC | 538,764 | $43,505,193 | 2.6% | $59.04 | +10.0% | COM | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 611,000 | $43,393,220 | 2.6% | $48.65 | +33.9% | CL A | 192446102 |
| AMGN | AMGEN INC | 235,250 | $40,909,975 | 2.4% | $107.12 | +29.0% | COM | 031162100 |
| DEO | DIAGEO P L C | 270,400 | $39,486,512 | 2.3% | $113.03 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 491,200 | $37,557,152 | 2.2% | $29.91 | +8.3% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 546,600 | $37,535,022 | 2.2% | $31.99 | +28.1% | CL B | 115637209 |
| MSM | MSC INDL DIRECT INC | 386,600 | $37,368,756 | 2.2% | $72.98 | +14.5% | CL A | 553530106 |
| CSCO | CISCO SYS INC | 915,000 | $35,044,500 | 2.1% | $17.96 | +55.7% | COM | 17275R102 |
| GGG | GRACO INC | 750,450 | $33,935,349 | 2.0% | $31.63 | +23.5% | COM | 384109104 |
| OMC | OMNICOM GROUP INC | 435,000 | $31,681,050 | 1.9% | $50.54 | +6.0% | COM | 681919106 |
| SLB | SCHLUMBERGER LTD | 461,475 | $31,098,800 | 1.8% | $58.37 | -12.2% | COM | 806857108 |
| MMM | 3M CO | 128,400 | $30,221,508 | 1.8% | $79.38 | +82.6% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 874,500 | $26,532,330 | 1.6% | $13.28 | +61.8% | COM | 316773100 |
| DCI | DONALDSON INC | 541,500 | $26,506,425 | 1.6% | $30.45 | +37.4% | COM | 257651109 |
| — | JOHNSON CTLS INC | 693,254 | $26,419,910 | 1.6% | $41.83 | — | COM | 478366107 |
| CB | CHUBB LIMITED | 176,350 | $25,770,025 | 1.5% | $96.06 | +34.9% | COM | H1467J104 |
| — | DISCOVER FINL SVCS | 329,100 | $25,314,372 | 1.5% | $58.00 | — | COM | 254709108 |
| — | EXXON MOBIL CORP | 302,188 | $25,275,004 | 1.5% | $83640.00 | — | COM | 30231g102 |
| BK | BANK NEW YORK MELLON CORP | 463,800 | $24,980,268 | 1.5% | $23.62 | +80.6% | COM | 064058100 |
| RPM | RPM INTL INC | 454,000 | $23,798,680 | 1.4% | $53.10 | -1.5% | COM | 749685103 |
| USB | US BANCORP DEL | 404,100 | $21,651,678 | 1.3% | $23.14 | +68.7% | COM NEW | 902973304 |
| — | BB&T CORP | 426,500 | $21,205,580 | 1.3% | $34.05 | — | COM | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 126,200 | $21,056,470 | 1.2% | $50.39 | +159.7% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 129,000 | $20,576,790 | 1.2% | $109.57 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 139,100 | $20,070,739 | 1.2% | $53.71 | +94.8% | COM | 693475105 |
| — | BROADRIDGE FINL SOLUTIONS IN | 215,900 | $19,556,222 | 1.2% | $90580.00 | — | COM | 11133t103 |
| MA | MASTERCARD INC | 126,450 | $19,139,472 | 1.1% | $79.09 | +79.8% | CL A | 57636Q104 |
| — | PRICELINE GRP INC | 10,400 | $18,072,496 | 1.1% | $686088.40 | — | COM NEW | 741503403 |
| AME | AMETEK INC NEW | 247,000 | $17,900,090 | 1.1% | $41.57 | +58.6% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 115,000 | $17,605,350 | 1.0% | $78.32 | +64.2% | SHS CL A | G1151C101 |
| CPRT | COPART INC | 385,000 | $16,628,150 | 1.0% | $5.96 | +63.3% | COM | 217204106 |
| — | TEXAS PAC LD TR | 35,850 | $16,011,686 | 0.9% | $83671.45 | — | SUB CTF PROP I T | 882610108 |
| V | VISA INC | 131,000 | $14,936,620 | 0.9% | $83.64 | +24.8% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 62,000 | $14,913,480 | 0.9% | $13.91 | +7.0% | COM | 67103H107 |
| — | COLFAX CORP | 347,000 | $13,748,140 | 0.8% | $33.63 | — | COM | 194014106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,000 | $13,182,000 | 0.8% | $15.61 | +149.2% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 66,000 | $12,959,100 | 0.8% | $83.96 | +95.3% | COM | 773903109 |
| — | ANSYS INC | 85,100 | $12,559,909 | 0.7% | $78.49 | — | COM | 03662Q105 |
| WSM | WILLIAMS SONOMA INC | 240,000 | $12,408,000 | 0.7% | $21.38 | -0.9% | COM | 969904101 |
| — | CERNER CORP | 183,000 | $12,332,370 | 0.7% | $54.27 | — | COM | 156782104 |
| — | LIBERTY INTERACTIVE CORP | 481,400 | $11,755,788 | 0.7% | $22.37 | — | INT COM SER A | 53071M104 |
| AN | AUTONATION INC | 201,900 | $10,363,527 | 0.6% | $43.89 | +15.6% | COM | 05329W102 |
| — | INTERXION HOLDING N.V | 170,000 | $10,018,100 | 0.6% | $29.78 | — | SHS | N47279109 |
| NSC | NORFOLK SOUTHERN CORP | 68,550 | $9,932,895 | 0.6% | $58.52 | +94.8% | COM | 655844108 |
| HEI/A | HEICO CORP NEW | 125,000 | $9,881,250 | 0.6% | $25.89 | +86.4% | CL A | 422806208 |
| — | AMERICAN ARILS GROUP INC | 189,900 | $9,880,497 | 0.6% | $33525.43 | — | COM | 02376R103 |
| ETN | EATON CORP PLC | 119,700 | $9,457,497 | 0.6% | $58.62 | +13.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 88,200 | $9,211,608 | 0.5% | $53.93 | +44.0% | COM | 882508104 |
| ARW | ARROW ELECTRS INC | 112,000 | $9,005,920 | 0.5% | $59.14 | +35.9% | COM | 042735100 |
| AXTA | AXALTA COATING SYS LTD | 257,800 | $8,342,408 | 0.5% | $30.24 | +4.7% | COM | G0750C108 |
| ROST | ROSS STORES INC | 103,150 | $8,277,788 | 0.5% | $37.22 | +73.3% | COM | 778296103 |
| EQIX | EQUINIX INC | 17,603 | $7,978,032 | 0.5% | $200.57 | +97.4% | COM NEW | 29444U700 |
| — | PIONEER NAT RES CO | 46,000 | $7,951,100 | 0.5% | $145.11 | — | COM | 723787107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 199,500 | $7,950,075 | 0.5% | $27.27 | +16.0% | SHS | G25839104 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $7,770,000 | 0.5% | $163.14 | +50.0% | COM | 776696106 |
| PII | POLARIS INDS INC | 60,000 | $7,439,400 | 0.4% | $96.98 | +22.4% | COM | 731068102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 122,000 | $7,223,620 | 0.4% | $8.57 | +51.0% | COM | 45841N107 |
| EXPD | EXPEDITORS INTL WASH INC | 110,000 | $7,115,900 | 0.4% | $37.86 | +46.5% | COM | 302130109 |
| — | VARIAN MED SYS INC | 64,000 | $7,113,600 | 0.4% | $69.31 | — | COM | 92220P105 |
| — | ARRIS INTL INC | 270,000 | $6,936,300 | 0.4% | $26.45 | — | SHS | G0551A103 |
| FTV | FORTIVE CORP | 95,000 | $6,873,250 | 0.4% | $34.16 | +29.7% | COM | 34959J108 |
| — | GARMIN LTD | 110,000 | $6,552,700 | 0.4% | $59570.00 | — | SHS | H2906t109 |
| — | ALLEGHANY CORP DEL | 10,886 | $6,489,034 | 0.4% | $383.30 | — | COM | 017175100 |
| UHAL | AMERCO | 17,000 | $6,424,470 | 0.4% | $37.36 | +0.1% | COM | 023586100 |
| — | NOBLE ENERGY INC | 220,300 | $6,419,542 | 0.4% | $33.21 | — | COM | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 92,200 | $6,296,338 | 0.4% | $14488.30 | — | SPON ADR B | 780259107 |
| ECL | ECOLAB INC | 45,750 | $6,138,735 | 0.4% | $112.11 | +8.7% | COM | 278865100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 116,000 | $5,947,320 | 0.4% | $36.26 | — | COM | 81761R109 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $5,137,000 | 0.3% | $42.12 | 0.0% | COM | 808513105 |
| WAT | WATERS CORP | 20,600 | $3,979,714 | 0.2% | $95.76 | +101.7% | COM | 941848103 |
| FHI | FEDERATED INVS INC PA | 101,800 | $3,672,944 | 0.2% | $16.71 | +35.2% | CL B | 314211103 |
| FAST | FASTENAL CO | 65,000 | $3,554,850 | 0.2% | $7.88 | +27.4% | COM | 311900104 |
| — | UNICO AMERN CORP | 383,467 | $3,259,470 | 0.2% | $12.89 | — | COM | 904607108 |
| GIL | GILDAN ACTIVEWEAR INC | 100,000 | $3,230,000 | 0.2% | $26.19 | +4.4% | COM | 375916103 |
| GLD | SPDR GOLD TRUST | 25,720 | $3,180,278 | 0.2% | $118.90 | — | GOLD SHS | 78463V107 |
| AVT | AVNET INC | 80,000 | $3,169,600 | 0.2% | $33.25 | -1.0% | COM | 053807103 |
| GHC | GRAHAM HLDGS CO | 5,500 | $3,070,925 | 0.2% | $571.75 | -8.8% | COM | 384637104 |
| BSV | VANGUARD BD INDEX FD INC | 36,400 | $2,879,240 | 0.2% | $79100.00 | — | SHORT TRM BOND | 921937827 |
| — | TE CONNECTIVITY LTD | 27,000 | $2,566,080 | 0.2% | $62.98 | — | REG SHS | H84989104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,500 | $2,424,775 | 0.1% | $154.39 | 0.0% | CL A | 55825T103 |
| C | CITIGROUP INC | 31,700 | $2,358,797 | 0.1% | $36.52 | +54.6% | COM NEW | 172967424 |
| ROL | ROLLINS INC | 50,000 | $2,326,500 | 0.1% | $6.47 | +186.0% | COM | 775711104 |
| — | SHIRE PLC | 14,500 | $2,249,240 | 0.1% | $155120.00 | — | SPONSORED ADR | 82481r106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,725 | $1,927,689 | 0.1% | $116.86 | +62.5% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $1,685,125 | 0.1% | $18.44 | — | SPONSORED ADR | 874039100 |
| PHG | KONINKLIJKE PHILIPS N V | 40,064 | $1,514,419 | 0.1% | $28.76 | — | NY REG SH NEW | 500472303 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1,485,000 | 0.1% | $46.07 | +50.3% | COM | 136375102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,000 | $1,464,720 | 0.1% | $10.32 | +7.0% | COM | 42824C109 |
| — | BROOKFIELD ASSET MGMT INC | 30,000 | $1,306,200 | 0.1% | $13084.88 | — | CL A LTD VT SH | 112585104 |
| KR | KROGER CO | 42,800 | $1,174,860 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 12,850 | $1,099,189 | 0.1% | $27.37 | +175.0% | COM | 594918104 |
| WPP | WPP PLC NEW | 10,000 | $905,600 | 0.1% | $103.02 | — | ADR | 92937A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $892,800 | 0.1% | $165023.42 | +72.6% | CL A | 084670108 |
| — | GOLDCORP INC NEW | 67,000 | $855,590 | 0.1% | $15.62 | — | COM | 380956409 |
| HAL | HALLIBURTON CO | 16,250 | $794,138 | 0.0% | $35.43 | +5.7% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $754,488 | 0.0% | $60.11 | +84.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,400 | $729,828 | 0.0% | $42.31 | +15.8% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $616,860 | 0.0% | $24.06 | +11.6% | COM | 25179M103 |
| AAPL | APPLE INC | 3,330 | $563,536 | 0.0% | $17.73 | +120.5% | COM | 037833100 |
| PAAS | PAN AMERICAN SILVER CORP | 35,000 | $544,600 | 0.0% | $7.20 | +120.2% | COM | 697900108 |
| — | LIBERTY GLOBAL PLC | 15,000 | $507,600 | 0.0% | $38.38 | — | SHS CL C | G5480U120 |
| SYK | STRYKER CORP | 2,700 | $418,068 | 0.0% | $57.64 | +142.2% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $386,555 | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 1,900 | $386,555 | 0.0% | $24.00 | — | COM | 369604103 |
| GDX | VANECK VECTORS ETF TR | 14,350 | $333,494 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 4,250 | $296,183 | 0.0% | $40.87 | +30.4% | COM | 291011104 |
| — | BARRICK GOLD CORP | 20,000 | $289,400 | 0.0% | $16.02 | — | COM | 067901108 |
| PHM | PULTE GROUP INC | 8,600 | $285,950 | 0.0% | $17.14 | +65.4% | COM | 745867101 |
| PAYX | PAYCHEX INC | 4,200 | $285,936 | 0.0% | $25.09 | +105.8% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 22,000 | $275,220 | 0.0% | $11.99 | — | I SHARES | 464285105 |
| — | APACHE CORP | 6,400 | $270,208 | 0.0% | $51.30 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 2,400 | $232,104 | 0.0% | $53.65 | +24.7% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 2,050 | $202,438 | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,000 | $202,300 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| — | ANADARKO PETE CORP | 3,750 | $201,150 | 0.0% | $53640.00 | — | COM | 032511107 |