CIK: 0001009262 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $3,731,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A | 369,470 | $287,451 | 7.7% | $36.73 | 0.0% | COM | 02079K305 |
| META | FACEBOOK INC | 2,540,124 | $265,849 | 7.1% | $77.80 | +31.1% | COM | 30303M102 |
| ADSK | AUTODESK INC | 4,052,361 | $246,910 | 6.6% | $50.59 | +14.8% | COM | 052769106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 16,113,660 | $246,056 | 6.6% | $16.29 | — | COM | 92763W103 |
| — | CELGENE CORPORATION | 1,976,163 | $236,665 | 6.3% | $94.78 | — | COM | 151020104 |
| HOLX | HOLOGIC INC | 5,844,347 | $226,118 | 6.1% | $39.59 | -1.7% | COM | 436440101 |
| — | IMS HEALTH HOLDINGS INC | 8,126,431 | $206,980 | 5.5% | $30.07 | — | COM | 44970B109 |
| WYNN | WYNN RESORTS LTD | 2,958,874 | $204,725 | 5.5% | $101.33 | -42.1% | COM | 983134107 |
| — | NIELSEN HOLDINGS PLC | 4,249,991 | $198,050 | 5.3% | $44.47 | — | COM | G6518L108 |
| — | DELPHI AUTOMOTIVE PLC | 2,296,899 | $196,913 | 5.3% | $85.73 | — | COM | G27823106 |
| — | STERICYCLE INC | 1,621,289 | $195,527 | 5.2% | $120.60 | — | COM | 858912108 |
| — | TOWERS WATSON& COMPANY CL A | 1,466,127 | $188,339 | 5.0% | $119.48 | — | COM | 891894107 |
| UPS | UNITED PARCEL SERVICE INC | 1,866,312 | $179,595 | 4.8% | $69.96 | +1.0% | COM | 911312106 |
| SWK | STANLEY BLACK& DECKER INC | 1,600,849 | $170,859 | 4.6% | $57.44 | +41.3% | COM | 854502101 |
| DHR | DANAHER CORP | 1,695,835 | $157,509 | 4.2% | $31.05 | +23.1% | COM | 235851102 |
| MSGS | MADISON SQUARE GARDEN COMPANY | 732,987 | $118,597 | 3.2% | $120.38 | 0.0% | COM | 55825T103 |
| — | AON PLC CLASS A | 167,945 | $15,486 | 0.4% | $83.90 | — | COM | G0408V102 |
| AME | AMETEK INC | 282,630 | $15,146 | 0.4% | $39.63 | +29.2% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 122,935 | $12,847 | 0.3% | $63.58 | +41.5% | COM | G1151C101 |
| — | NORDSTROM INC | 238,060 | $11,858 | 0.3% | $62.45 | — | COM | 655664100 |
| PGR | PROGRESSIVE CORP | 367,007 | $11,671 | 0.3% | $17.47 | +34.1% | COM | 743315103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,250 | $9,805 | 0.3% | $47.45 | +25.2% | COM | 620076307 |
| TROW | T ROWE PRICE GROUP INC | 133,526 | $9,546 | 0.3% | $49.44 | +2.9% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,678 | $9,038 | 0.2% | $45.09 | +53.3% | COM | 053015103 |
| — | TYCO INTERNATIONAL PLC | 282,976 | $9,024 | 0.2% | $43.86 | — | COM | G91442106 |
| PYPL | PAYPAL HLDGS INC | 224,035 | $8,110 | 0.2% | $35.85 | -1.8% | COM | 70450Y103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 143,387 | $7,916 | 0.2% | $68.43 | — | COM | 811065101 |
| — | TWENTY-FIRST CENTURY FOX INC | 282,361 | $7,669 | 0.2% | $33.53 | — | COM | 90130A101 |
| — | BB& T CORPORATION | 201,655 | $7,625 | 0.2% | $34.44 | — | COM | 054937107 |
| — | GENERAL ELECTRIC COMPANY | 224,742 | $7,001 | 0.2% | $23.63 | — | COM | 369604103 |
| IP | INTERNATIONAL PAPER COMPANY | 185,675 | $7,000 | 0.2% | $26.30 | -5.4% | COM | 460146103 |
| GM | GENERAL MOTORS CORP | 204,600 | $6,958 | 0.2% | $24.94 | +11.1% | COM | 37045V100 |
| JNJ | JOHNSON& JOHNSON | 65,930 | $6,772 | 0.2% | $63.11 | +20.3% | COM | 478160104 |
| T | AT&T INC | 196,265 | $6,753 | 0.2% | $11.38 | +9.3% | COM | 00206R102 |
| F | FORD MOTOR COMPANY COMMON NEW | 477,517 | $6,728 | 0.2% | $7.79 | +7.0% | COM | 345370860 |
| PFE | PFIZER INC | 207,535 | $6,699 | 0.2% | $16.60 | +22.8% | COM | 717081103 |
| INTC | INTEL CORP | 194,342 | $6,695 | 0.2% | $17.47 | +52.5% | COM | 458140100 |
| — | JARDEN CORP | 114,580 | $6,545 | 0.2% | $55.65 | — | COM | 471109108 |
| XOM | EXXON MOBIL CORP NEW | 81,703 | $6,369 | 0.2% | $54.01 | -4.8% | COM | 30231G102 |
| WY | WEYERHAEUSER COMPANY | 210,925 | $6,324 | 0.2% | $19.23 | +5.9% | COM | 962166104 |
| EBAY | EBAY INC | 224,035 | $6,156 | 0.2% | $20.37 | +20.6% | COM | 278642103 |
| — | FIRSTMERIT CORP | 326,275 | $6,085 | 0.2% | $19.74 | — | COM | 337915102 |
| — | JOHNSON CONTROLS INC | 152,545 | $6,024 | 0.2% | $37.34 | — | COM | 478366107 |
| UBS | UBS GROUP AG | 306,225 | $5,932 | 0.2% | $17.40 | +12.1% | COM | H42097107 |
| STLD | STEEL DYNAMICS INC | 322,675 | $5,766 | 0.2% | $14.74 | -1.9% | COM | 858119100 |
| CSCO | CISCO SYSTEMS INC | 211,600 | $5,746 | 0.2% | $15.28 | +31.9% | COM | 17275R102 |
| — | UNILEVER NV NY SHS - NEW | 132,577 | $5,743 | 0.2% | $39.42 | — | COM | 904784709 |
| CCK | CROWN HOLDINGS INC | 112,552 | $5,706 | 0.2% | $41.30 | +17.1% | COM | 228368106 |
| PCH | POTLATCH CORPORATION | 187,525 | $5,671 | 0.2% | $37.93 | — | COM | 737630103 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 121,740 | $5,605 | 0.2% | $64.03 | — | COM | 780259107 |
| NWL | NEWELL RUBBERMAID INC | 125,135 | $5,516 | 0.1% | $21.19 | +37.3% | COM | 651229106 |
| SPY | STANDARD& POORS 500 DEPOSITRY | 26,451 | $5,393 | 0.1% | $203.89 | — | RECEIPTS TRUST | 78462F103 |
| IUSG | ISHARES CORE US GROWTH ETF | 65,103 | $5,285 | 0.1% | $79.76 | — | COM | 464287671 |
| GIS | GENERAL MILLS INC | 91,525 | $5,277 | 0.1% | $32.37 | +25.0% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 94,638 | $5,251 | 0.1% | $26.70 | +72.0% | COM | 594918104 |
| ENR | ENERGIZER HLDGS INC NEW | 153,475 | $5,227 | 0.1% | $27.99 | -1.7% | COM | 29272W109 |
| MRK | MERCK& COMPANY INC | 98,035 | $5,178 | 0.1% | $31.25 | +17.7% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE& COMPANY | 76,800 | $5,071 | 0.1% | $37.15 | +33.7% | COM | 46625H100 |
| BP | BP PLC ADR | 162,150 | $5,069 | 0.1% | $39.53 | — | COM | 055622104 |
| — | ALCOA INC | 491,535 | $4,851 | 0.1% | $8.81 | — | COM | 013817101 |
| OLN | OLIN CORP | 274,442 | $4,737 | 0.1% | $16.76 | -14.7% | COM | 680665205 |
| BDN | BRANDYWINE REALTY TRUST NEW | 343,550 | $4,693 | 0.1% | $13.56 | — | COM | 105368203 |
| — | DOW CHEMICAL COMPANY | 80,975 | $4,169 | 0.1% | $36.15 | — | COM | 260543103 |
| — | OWENS ILLINOIS INC NEW | 237,725 | $4,141 | 0.1% | $27.31 | — | COM | 690768403 |
| — | CBL& ASSOCIATES PROPERTIES | 307,950 | $3,809 | 0.1% | $17.34 | — | COM | 124830100 |
| — | POTASH CORP OF SASKATCHEWAN | 213,075 | $3,648 | 0.1% | $30.50 | — | INC | 73755L107 |
| GLW | CORNING INC | 198,250 | $3,624 | 0.1% | $12.51 | +10.7% | COM | 219350105 |
| ALL | ALLSTATE CORP | 57,405 | $3,564 | 0.1% | $46.92 | +6.0% | COM | 020002101 |
| TRV | THE TRAVELERS COMPANIES INC | 31,497 | $3,555 | 0.1% | $63.86 | +39.2% | COM | 89417E109 |
| EPC | EDGEWELL PERSONAL CARE COMPANY | 40,507 | $3,175 | 0.1% | $80.72 | -8.4% | COM | 28035Q102 |
| NSRGY | NESTLE S A SPONSORED ADR | 42,475 | $3,161 | 0.1% | $74.24 | — | REPSTG REG SHS | 641069406 |
| NUE | NUCOR CORP | 72,445 | $2,920 | 0.1% | $33.90 | -4.3% | COM | 670346105 |
| BA | BOEING COMPANY | 20,155 | $2,914 | 0.1% | $85.54 | +50.7% | COM | 097023105 |
| HPQ | HP INC | 241,867 | $2,864 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC | 55,060 | $2,791 | 0.1% | $17.62 | +147.8% | COM | 247361702 |
| — | KELLOGG COMPANY | 33,250 | $2,403 | 0.1% | $39.17 | +16.7% | COM | 487836108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 211,125 | $2,375 | 0.1% | $29.22 | -54.0% | COM | 01741R102 |
| WAB | WABTEC | 30,610 | $2,177 | 0.1% | $51.30 | +46.8% | COM | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 67,900 | $2,173 | 0.1% | $38.46 | -26.2% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 125,817 | $1,912 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | WEINGARTEN REALTY INVESTORS | 54,925 | $1,899 | 0.1% | $30.68 | — | COM | 948741103 |
| — | TCF FINANCIAL CORP | 128,375 | $1,813 | 0.0% | $15.91 | — | COM | 872275102 |
| — | CDK GLOBAL INC | 35,558 | $1,688 | 0.0% | $40.76 | — | COM | 12508E101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 28,500 | $1,633 | 0.0% | $35.69 | +61.8% | COM | 910047109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 8,606 | $1,375 | 0.0% | $165.10 | +0.8% | COM | 008252108 |
| — | UNITED STATES STEEL CORP | 157,310 | $1,255 | 0.0% | $27.38 | — | COM | 912909108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 9,832 | $1,183 | 0.0% | $120.32 | — | COM | 464287689 |
| FCX | FREEPORT MCMORAN INC | 145,600 | $986 | 0.0% | $23.23 | -62.8% | COM | 35671D857 |
| MOS | MOSAIC COMPANY | 34,000 | $938 | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| VUG | VANGUARD GROWTH ETF | 7,616 | $810 | 0.0% | $106.36 | — | COM | 922908736 |
| IBM | INTL BUSINESS MACHINES CORP | 5,575 | $767 | 0.0% | $110.05 | -20.5% | COM | 459200101 |
| JLL | JONES LANG LASALLE INC | 4,036 | $645 | 0.0% | $112.00 | +38.0% | COM | 48020Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,588 | $628 | 0.0% | $27.04 | -0.4% | COM | 92343V104 |
| AAPL | APPLE INC | 5,695 | $599 | 0.0% | $26.05 | -1.2% | COM | 037833100 |
| SAN | BANCO SANTANDER CEN HISPANO | 120,775 | $588 | 0.0% | $7.51 | — | SA ONE ADR REP O | 05964H105 |
| IJH | ISHARES CORE S&P MID-CAP | 3,885 | $541 | 0.0% | $139.25 | — | COM | 464287507 |
| AEP | AMERICAN ELECTRIC POWER | 7,100 | $414 | 0.0% | $30.44 | +30.2% | COMPANY INC | 025537101 |
| PFF | ISHARES US PREFERRED STOCK ETF | 10,400 | $404 | 0.0% | $39.54 | — | INDEX | 464288687 |
| VOO | VANGUARD 500 ETF | 2,134 | $399 | 0.0% | $186.97 | — | COM | 922908363 |
| PG | PROCTER& GAMBLE COMPANY | 4,400 | $349 | 0.0% | $55.36 | +4.7% | COM | 742718109 |
| HOG | HARLEY DAVIDSON INC | 7,400 | $336 | 0.0% | $56.42 | -12.7% | COM | 412822108 |
| V | VISA INC | 3,752 | $291 | 0.0% | $55.97 | +28.9% | COM | 92826C839 |
| — | BELMOND LTD | 29,725 | $282 | 0.0% | $11.07 | — | COM | G1154H107 |
| MA | MASTERCARD INC | 2,590 | $252 | 0.0% | $51.54 | +78.9% | COM | 57636Q104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,381 | $207 | 0.0% | $34.44 | +46.4% | COM | 770323103 |
| MNRIF | MINOR INTL PUB COMPANY | 95,166 | $70 | 0.0% | $0.82 | — | COM | Y6069M133 |
| MAORF | MANDARIN ORIENTAL INTL LTD | 15,000 | $22 | 0.0% | $1.72 | -12.6% | ORD H | G57848106 |