CIK: 0001332632 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $3,741,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R AND CO | 2,446,889 | $205,637 | 5.5% | $84.04 | — | COMMON STOCK | 38388F108 |
| SHW | SHERWIN-WILLIAMS CO | 896,319 | $158,290 | 4.2% | $53.48 | 0.0% | COMMON STOCK | 824348106 |
| DG | DOLLAR GENERAL CORP | 3,093,800 | $156,020 | 4.2% | $45.09 | 0.0% | COMMON STOCK | 256677105 |
| — | AIRGAS INC | 1,169,588 | $111,649 | 3.0% | $95.46 | — | COMMON STOCK | 009363102 |
| LKQ | LKQ CORP | 4,132,369 | $106,409 | 2.8% | $21.42 | 0.0% | COMMON STOCK | 501889208 |
| HD | HOME DEPOT INC | 1,356,292 | $105,072 | 2.8% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP | 834,984 | $92,324 | 2.5% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| BUD | Anheuser Busch | 989,028 | $89,270 | 2.4% | $90.26 | — | ADRS STOCKS | 03524A108 |
| BF/B | BROWN-FORMAN CORP CLASS B | 1,073,661 | $72,526 | 1.9% | $22.68 | 0.0% | COMMON STOCK | 115637209 |
| — | AVAGO TECHNOLOGIES LTD | 1,924,466 | $71,937 | 1.9% | $37.38 | — | COMMON STOCK | Y0486S104 |
| — | KKR & CO (LTD PART) | 3,557,030 | $69,931 | 1.9% | $19.66 | — | COMMON STOCK | 48248M102 |
| DEO | DIAGEO PLS ADR | 607,576 | $69,841 | 1.9% | $114.95 | — | ADRS STOCKS | 25243Q205 |
| — | National Oilwell Varco | 949,202 | $65,400 | 1.7% | $68.90 | — | COMMON STOCK | 637071101 |
| UNP | Union Pacific Corp | 406,983 | $62,789 | 1.7% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| MU | MICRON TECHNOLOGY INC | 4,257,246 | $61,006 | 1.6% | $10.81 | 0.0% | COMMON STOCK | 595112103 |
| MCO | MOODY'S CORP | 963,059 | $58,679 | 1.6% | $53.10 | 0.0% | COMMON STOCK | 615369105 |
| — | SPANSION INC | 4,683,163 | $58,633 | 1.6% | $12.52 | — | COMMON STOCK | 84649R200 |
| — | AFC ENTERPRISES | 1,598,836 | $57,462 | 1.5% | $35.94 | — | COMMON STOCK | 00104Q107 |
| VRSK | VERISK ANALYTICS INC | 952,082 | $56,839 | 1.5% | $57.10 | 0.0% | COMMON STOCK | 92345Y106 |
| MCD | MCDONALDS CORP | 571,217 | $56,550 | 1.5% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| WMT | WAL-MART STORES INC | 748,999 | $55,793 | 1.5% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC | 96,522 | $55,452 | 1.5% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| — | TIFFANY & CO | 761,073 | $55,437 | 1.5% | $72.84 | — | COMMON STOCK | 886547108 |
| UPS | UNITED PARCEL SERVICE INC | 623,228 | $53,897 | 1.4% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| — | FLEETCOR TECHNOLOGIES INC | 649,275 | $52,786 | 1.4% | $81.30 | — | COMMON STOCK | 339041105 |
| BDX | BECTON DICKINSON & CO | 515,146 | $50,912 | 1.4% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| SLB | SCHLUMBERGER LTD | 707,926 | $50,730 | 1.4% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| RRC | RANGE RESOURCES CORP | 639,015 | $49,409 | 1.3% | $76.33 | 0.0% | COMMON STOCK | 75281A109 |
| CL | COLGATE-PALMOLIVE CO | 853,075 | $48,873 | 1.3% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| — | PIONEER NATURAL RESOURCES CO | 333,787 | $48,316 | 1.3% | $144.75 | — | COMMON STOCK | 723787107 |
| EOG | EOG RESOURCES INC | 366,105 | $48,209 | 1.3% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| WFC | WELLS FARGO & CO | 1,134,504 | $46,821 | 1.3% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| CVX | CHEVRON CORP | 392,740 | $46,477 | 1.2% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| — | UNILEVER NV (NY REG SHARES) | 1,117,482 | $43,928 | 1.2% | $39.31 | — | ADRS STOCKS | 904784709 |
| DLTR | DOLLAR TREE INC | 843,291 | $42,873 | 1.1% | $48.73 | 0.0% | COMMON STOCK | 256746108 |
| ECL | ECOLAB | 502,126 | $42,776 | 1.1% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 475,377 | $42,418 | 1.1% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 595,405 | $42,286 | 1.1% | $24.86 | 0.0% | COMMON STOCK | 127097103 |
| DPZ | DOMINO'S PIZZA INC | 725,623 | $42,195 | 1.1% | $48.45 | 0.0% | COMMON STOCK | 25754A201 |
| MOS | MOSAIC CO | 782,002 | $42,080 | 1.1% | $46.26 | 0.0% | COMMON STOCK | 61945C103 |
| GCO | GENESCO INC | 617,553 | $41,370 | 1.1% | $64.31 | 0.0% | COMMON STOCK | 371532102 |
| DIS | WALT DISNEY CO | 638,286 | $40,308 | 1.1% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| — | BAKER HUGHES INC | 819,152 | $37,787 | 1.0% | $46.13 | — | COMMON STOCK | 057224107 |
| HAL | Halliburton | 879,803 | $36,705 | 1.0% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| — | SOUTHWESTERN ENERGY CO | 984,617 | $35,968 | 1.0% | $36.53 | — | COMMON STOCK | 845467109 |
| — | POTASH CORP OF SASKATCHEWAN INC | 892,073 | $34,015 | 0.9% | $38.13 | — | COMMON STOCK | 73755L107 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 434,550 | $33,660 | 0.9% | $80.58 | 0.0% | COMMON STOCK | 553530106 |
| — | ATMEL CORP | 4,518,261 | $33,209 | 0.9% | $7.35 | — | COMMON STOCK | 049513104 |
| — | DSW Inc | 427,858 | $31,435 | 0.8% | $73.47 | — | COMMON STOCK | 23334L102 |
| FLR | FLUOR ORD SHS | 504,191 | $29,904 | 0.8% | $53.56 | 0.0% | COMMON STOCK | 343412102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 258,615 | $28,944 | 0.8% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| — | AGRIUM INC | 319,938 | $27,822 | 0.7% | $86.96 | — | COMMON STOCK | 008916108 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,439,577 | $27,323 | 0.7% | $7.41 | 0.0% | COMMON STOCK | 320517105 |
| — | BLOUNT INTERNATIONAL INC | 2,031,860 | $24,017 | 0.6% | $11.82 | — | COMMON STOCK | 095180105 |
| — | VIVUS | 1,700,584 | $21,393 | 0.6% | $12.58 | — | COMMON STOCK | 928551100 |
| — | BLACKSTONE GROUP (LTD PART) | 1,010,745 | $21,286 | 0.6% | $21.06 | — | COMMON STOCK | 09253U108 |
| HP | Helmerich & Payne | 323,249 | $20,187 | 0.5% | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| DVN | DEVON ENERGY CORP | 362,088 | $18,785 | 0.5% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| KO | COCA-COLA CO | 466,624 | $18,716 | 0.5% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| — | GULFPORT ENERGY CORP | 378,948 | $17,837 | 0.5% | $47.07 | — | COMMON STOCK | 402635304 |
| RHI | ROBERT HALF INTERNATIONAL INC | 524,030 | $17,414 | 0.5% | $34.44 | 0.0% | COMMON STOCK | 770323103 |
| — | SUNTRUST BANKS INC | 500,081 | $15,788 | 0.4% | $31.57 | — | COMMON STOCK | 867914103 |
| SU | SUNCOR ENERGY INC | 505,182 | $14,898 | 0.4% | $19.64 | 0.0% | COMMON STOCK | 867224107 |
| IMAX | IMAX Corp | 586,518 | $14,581 | 0.4% | $26.76 | 0.0% | COMMON STOCK | 45245E109 |
| KBE | SPDR S&P BANK INDEX ETF | 495,900 | $14,242 | 0.4% | $28.72 | — | COMMON STOCK | 78464A797 |
| EQT | EQT CORP | 175,449 | $13,925 | 0.4% | $37.67 | 0.0% | COMMON STOCK | 26884L109 |
| — | MONSANTO CO | 137,836 | $13,618 | 0.4% | $98.80 | — | COMMON STOCK | 61166W101 |
| — | SANDISK CORP | 222,765 | $13,611 | 0.4% | $61.10 | — | COMMON STOCK | 80004C101 |
| — | CONCHO RESOURCES | 154,920 | $12,970 | 0.3% | $83.72 | — | COMMON STOCK | 20605P101 |
| — | PMC-SIERRA INC | 1,870,487 | $11,878 | 0.3% | $6.35 | — | COMMON STOCK | 69344F106 |
| YUM | YUM! BRANDS INC | 170,001 | $11,788 | 0.3% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| — | GLOBE SPECIALTY METALS INC | 995,365 | $10,820 | 0.3% | $10.87 | — | COMMON STOCK | 37954N206 |
| — | SILVER SPRING NETWORKS -RESTRICTED (6 MO LOCKUP) | 411,764 | $10,269 | 0.3% | $24.94 | — | COMMON STOCK | 82817Q103 |
| — | CANADIAN PACIFIC RAILWAY | 81,729 | $9,920 | 0.3% | $121.38 | — | COMMON STOCK | 13645T100 |
| NSC | NORFOLK SOUTHERN | 133,660 | $9,710 | 0.3% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 390,062 | $9,521 | 0.3% | $24.41 | — | COMMON STOCK | 57060U100 |
| SIG | SIGNET JEWELERS | 136,586 | $9,210 | 0.2% | $54.92 | 0.0% | COMMON STOCK | G81276100 |
| APH | AMPHENOL CORP | 114,272 | $8,906 | 0.2% | $8.50 | 0.0% | COMMON STOCK | 032095101 |
| — | INFOBLOX INC | 296,498 | $8,676 | 0.2% | $29.26 | — | COMMON STOCK | 45672H104 |
| FANG | DIAMONDBACK ENERGY INC | 228,826 | $7,624 | 0.2% | $23.41 | 0.0% | COMMON STOCK | 25278X109 |
| — | WELLS FARGO CO 7.50% SERIES L (CONV PREFERRED) | 5,861 | $6,998 | 0.2% | $1193.99 | — | PREFERRED STOCK | 949746804 |
| XOM | EXXON MOBIL CORP | 74,389 | $6,721 | 0.2% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| — | DRESSER-RAND GROUP INC | 101,400 | $6,082 | 0.2% | $59.98 | — | COMMON STOCK | 261608103 |
| CMI | CUMMINS INC | 55,600 | $6,030 | 0.2% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| DSX | DIANA SHIPPING INC | 599,930 | $6,023 | 0.2% | $5.75 | 0.0% | COMMON STOCK | Y2066G104 |
| JNJ | JOHNSON & JOHNSON | 67,678 | $5,811 | 0.2% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 70,252 | $5,746 | 0.2% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 82,582 | $5,687 | 0.2% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 60,425 | $5,616 | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| TGT | TARGET CORP | 80,785 | $5,563 | 0.1% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| — | DRYSHIPS ORD SHS | 2,960,656 | $5,536 | 0.1% | $1.87 | — | COMMON STOCK | Y2109Q101 |
| — | WALGREEN CO | 125,010 | $5,525 | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| PG | PROCTOR & GAMBLE CO | 69,262 | $5,332 | 0.1% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| TER | TERADYNE INC | 300,000 | $5,271 | 0.1% | $15.29 | 0.0% | COMMON STOCK | 880770102 |
| LOW | LOWES CO INC | 126,843 | $5,188 | 0.1% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| — | NEOPHOTONICS CORP | 590,042 | $5,127 | 0.1% | $8.69 | — | COMMON STOCK | 64051T100 |
| — | PRAXAIR INC | 42,901 | $4,940 | 0.1% | $115.15 | — | COMMON STOCK | 74005P104 |
| — | UNITED TECHNOLOGIES (UTX) 7.50% 8/01/2015 MAN CONV | 80,350 | $4,770 | 0.1% | $59.37 | — | PREFERRED STOCK | 913017117 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 45,852 | $4,731 | 0.1% | $103.18 | — | ADRS STOCKS | 344419106 |
| — | CHUBB CORP | 55,082 | $4,663 | 0.1% | $84.66 | — | COMMON STOCK | 171232101 |
| EMR | EMERSON ELECTRIC CO | 83,040 | $4,529 | 0.1% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS AND CHEMICALS | 43,854 | $4,016 | 0.1% | $61.55 | 0.0% | COMMON STOCK | 009158106 |
| — | PERICOM SEMICONDUCTOR CORP | 555,485 | $3,955 | 0.1% | $7.12 | — | COMMON STOCK | 713831105 |
| MPVDF | Mountain Province Diamonds Inc | 788,142 | $3,939 | 0.1% | $4.72 | 0.0% | COMMON STOCK | 62426E402 |
| — | BANCORPSOUTH INC | 219,827 | $3,891 | 0.1% | $17.70 | — | COMMON STOCK | 059692103 |
| — | SHUTTERFLY INC | 69,409 | $3,872 | 0.1% | $55.79 | — | COMMON STOCK | 82568P304 |
| — | KELLOGG CO | 58,586 | $3,763 | 0.1% | $38.95 | 0.0% | COMMON STOCK | 487836108 |
| SEIC | SEI INVESTMENTS | 121,355 | $3,450 | 0.1% | $24.76 | 0.0% | COMMON STOCK | 784117103 |
| — | ROVI CORP | 146,322 | $3,342 | 0.1% | $22.84 | — | COMMON STOCK | 779376102 |
| GIS | GENERAL MILLS INC | 67,346 | $3,268 | 0.1% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,042 | $3,066 | 0.1% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| TAP | MOLSON COORS BREWING CO | 60,775 | $2,909 | 0.1% | $37.25 | 0.0% | COMMON STOCK | 60871R209 |
| — | MARIN SOFTWARE INC | 283,570 | $2,904 | 0.1% | $10.24 | — | COMMON STOCK | 56804T106 |
| V | VISA INC | 8,896 | $1,626 | 0.0% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| WYNN | WYNN RESORTS LTD | 12,677 | $1,623 | 0.0% | $106.96 | 0.0% | COMMON STOCK | 983134107 |
| MRK | MERCK & CO INC NEW COM | 32,750 | $1,521 | 0.0% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 18,900 | $1,513 | 0.0% | $80.05 | — | SHORT TRM BOND | 921937827 |
| NOAH | NOAH HOLDINGS LTD ADR | 153,100 | $1,358 | 0.0% | $8.87 | — | ADRS STOCKS | 65487X102 |
| — | EAGLE BULK SHIPPING INC | 338,028 | $1,234 | 0.0% | $3.65 | — | COMMON STOCK | Y2187A119 |
| — | NATIONAL INSTRUMENTS CORP | 35,746 | $999 | 0.0% | $27.95 | — | COMMON STOCK | 636518102 |
| SON | SONOCO PRODUCTS CO | 19,560 | $676 | 0.0% | $22.97 | 0.0% | COMMON STOCK | 835495102 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 25,000 | $633 | 0.0% | $25.32 | — | PREFERRED STOCK | 06739H362 |
| BEN | FRANKLIN RES INC COM | 3,540 | $482 | 0.0% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,839 | $395 | 0.0% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 4,439 | $385 | 0.0% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,103 | $382 | 0.0% | $29.46 | 0.0% | COMMON STOCK | 192446102 |
| — | AVALON RARE METALS INC | 660,584 | $327 | 0.0% | $0.50 | — | COMMON STOCK | 053470100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,200 | $323 | 0.0% | $62.12 | — | COMMON STOCK | 293792107 |
| — | CHINA LODGING GROUP LTD ADR | 20,000 | $320 | 0.0% | $16.00 | — | ADRS STOCKS | 16949N109 |
| — | URSTADT BIDDLE PROPERTIES-A | 14,670 | $296 | 0.0% | $20.18 | — | COMMON STOCK | 917286205 |
| — | MEAD JOHNSON NUTRITION CO | 3,668 | $291 | 0.0% | $79.33 | — | COMMON STOCK | 582839106 |
| — | SPREADTRUM COMMUNICATIONS INC | 9,100 | $239 | 0.0% | $26.26 | — | ADRS STOCKS | 849415203 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,329 | $238 | 0.0% | $28.67 | 0.0% | COMMON STOCK | 110122108 |