Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $3.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 2,480,531 | $217M | 6.0% | $84.09 | — | COMMON STOCK | 38388F108 |
| SHW | SHERWIN WILLIAMS CO | 808,917 | $147M | 4.1% | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| DG | DOLLAR GEN CORP NEW | 2,544,359 | $144M | 4.0% | $45.09 | +6.0% | COMMON STOCK | 256677105 |
| COST | COSTCO WHSL CORP NEW | 887,765 | $102M | 2.8% | $86.86 | +5.5% | COMMON STOCK | 22160K105 |
| — | AIRGAS INC | 932,769 | $98.92M | 2.7% | $95.46 | — | COMMON STOCK | 009363102 |
| — | FLEETCOR TECHNOLOGIES INC | 858,344 | $94.56M | 2.6% | $88.33 | — | COMMON STOCK | 339041105 |
| HD | HOME DEPOT INC | 1,165,644 | $88.41M | 2.4% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 855,555 | $84.87M | 2.3% | $90.26 | — | ADRS STOCKS | 03524A108 |
| BF/B | BROWN FORMAN CORP | 1,193,078 | $81.28M | 2.2% | $22.69 | +0.5% | COMMON STOCK | 115637209 |
| DEO | DIAGEO P L C | 629,960 | $80.06M | 2.2% | $115.38 | — | ADRS STOCKS | 25243Q205 |
| MCO | MOODYS CORP | 1,019,847 | $71.73M | 2.0% | $53.35 | +8.0% | COMMON STOCK | 615369105 |
| UNP | UNION PAC CORP | 454,771 | $70.64M | 2.0% | $57.38 | +4.8% | COMMON STOCK | 907818108 |
| WMT | WAL-MART STORES INC | 945,132 | $69.9M | 1.9% | $19.94 | -0.8% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INC | 102,984 | $69.29M | 1.9% | $51.96 | +12.2% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 744,781 | $68.05M | 1.9% | $55.67 | +2.6% | COMMON STOCK | 911312106 |
| VRSK | VERISK ANALYTICS INC | 990,315 | $64.33M | 1.8% | $57.22 | +5.3% | COMMON STOCK | 92345Y106 |
| LKQ | LKQ CORP | 2,007,940 | $63.97M | 1.8% | $21.42 | +21.0% | COMMON STOCK | 501889208 |
| — | TIFFANY & CO NEW | 784,486 | $60.11M | 1.7% | $72.95 | — | COMMON STOCK | 886547108 |
| ECL | ECOLAB INC | 594,027 | $58.67M | 1.6% | $74.68 | +8.7% | COMMON STOCK | 278865100 |
| — | NATIONAL OILWELL VARCO INC | 736,189 | $57.5M | 1.6% | $68.90 | — | COMMON STOCK | 637071101 |
| BDX | BECTON DICKINSON & CO | 533,626 | $53.37M | 1.5% | $78.20 | +3.1% | COMMON STOCK | 075887109 |
| DPZ | DOMINOS PIZZA INC | 764,708 | $51.96M | 1.4% | $48.78 | +12.6% | COMMON STOCK | 25754A201 |
| MSM | MSC INDL DIRECT INC | 625,747 | $50.91M | 1.4% | $80.30 | -0.8% | COMMON STOCK | 553530106 |
| WFC | WELLS FARGO & CO NEW | 1,213,749 | $50.15M | 1.4% | $27.55 | +9.6% | COMMON STOCK | 949746101 |
| — | PIONEER NAT RES CO | 265,604 | $50.15M | 1.4% | $144.75 | — | COMMON STOCK | 723787107 |
| SLB | SCHLUMBERGER LTD | 561,742 | $49.64M | 1.4% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| EOG | EOG RES INC | 290,236 | $49.13M | 1.4% | $46.52 | +21.2% | COMMON STOCK | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 756,112 | $44.84M | 1.2% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| — | KKR & CO L P DEL | 2,162,169 | $44.5M | 1.2% | $19.66 | — | COMMON STOCK | 48248M102 |
| MU | MICRON TECHNOLOGY INC | 2,545,415 | $44.47M | 1.2% | $10.81 | +30.8% | COMMON STOCK | 595112103 |
| DIS | DISNEY WALT CO | 677,749 | $43.71M | 1.2% | $56.16 | +1.4% | COMMON STOCK | 254687106 |
| — | AVAGO TECHNOLOGIES LTD | 1,001,441 | $43.18M | 1.2% | $37.38 | — | COMMON STOCK | Y0486S104 |
| GCO | GENESCO INC | 632,377 | $41.47M | 1.1% | $64.41 | +6.2% | COMMON STOCK | 371532102 |
| MCD | MCDONALDS CORP | 427,299 | $41.11M | 1.1% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| RRC | RANGE RES CORP | 505,447 | $38.36M | 1.1% | $76.33 | +2.3% | COMMON STOCK | 75281A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 394,123 | $36.87M | 1.0% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| — | SPANSION INC | 3,607,142 | $36.4M | 1.0% | $12.52 | — | COMMON STOCK | 84649R200 |
| DLTR | DOLLAR TREE INC | 627,154 | $35.85M | 1.0% | $48.73 | +10.8% | COMMON STOCK | 256746108 |
| HAL | HALLIBURTON CO | 736,611 | $35.47M | 1.0% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| CTRA | CABOT OIL & GAS CORP | 936,241 | $34.94M | 1.0% | $25.67 | +5.5% | COMMON STOCK | 127097103 |
| — | BALLY TECHNOLOGIES INC | 468,822 | $33.78M | 0.9% | $72.06 | — | COMMON STOCK | 05874B107 |
| — | BAKER HUGHES INC | 681,795 | $33.48M | 0.9% | $46.13 | — | COMMON STOCK | 057224107 |
| TTC | TORO CO | 579,936 | $31.52M | 0.9% | $25.41 | 0.0% | COMMON STOCK | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,052 | $30.31M | 0.8% | $110.19 | +4.7% | COMMON STOCK | 084670702 |
| — | SOUTHWESTERN ENERGY CO | 819,187 | $29.8M | 0.8% | $36.53 | — | COMMON STOCK | 845467109 |
| FLR | FLUOR CORP NEW | 418,148 | $29.67M | 0.8% | $53.56 | +7.0% | COMMON STOCK | 343412102 |
| CVX | CHEVRON CORP NEW | 227,893 | $27.69M | 0.8% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| — | AFC ENTERPRISES INC | 630,073 | $27.46M | 0.8% | $35.94 | — | COMMON STOCK | 00104Q107 |
| — | DSW INC | 318,914 | $27.21M | 0.8% | $73.47 | — | COMMON STOCK | 23334L102 |
| NSC | NORFOLK SOUTHERN CORP | 346,768 | $26.82M | 0.7% | $57.25 | -0.5% | COMMON STOCK | 655844108 |
| KMX | CARMAX INC | 527,511 | $25.57M | 0.7% | $48.92 | 0.0% | COMMON STOCK | 143130102 |
| CF | CF INDS HLDGS INC | 110,696 | $23.34M | 0.6% | $27.49 | 0.0% | COMMON STOCK | 125269100 |
| — | ATMEL CORP | 3,094,424 | $23.02M | 0.6% | $7.35 | — | COMMON STOCK | 049513104 |
| — | GULFPORT ENERGY CORP | 315,253 | $20.28M | 0.6% | $47.07 | — | COMMON STOCK | 402635304 |
| KO | COCA COLA CO | 527,588 | $19.98M | 0.6% | $27.73 | -3.4% | COMMON STOCK | 191216100 |
| HP | HELMERICH & PAYNE INC | 268,848 | $18.54M | 0.5% | $61.57 | +7.2% | COMMON STOCK | 423452101 |
| RHI | ROBERT HALF INTL INC | 463,009 | $18.07M | 0.5% | $34.44 | +7.0% | COMMON STOCK | 770323103 |
| — | MAXIM INTEGRATED PRODS INC | 605,372 | $18.04M | 0.5% | $29.80 | — | COMMON STOCK | 57772K101 |
| — | BLOUNT INTL INC NEW | 1,488,063 | $18.02M | 0.5% | $11.82 | — | COMMON STOCK | 095180105 |
| — | BLACKSTONE GROUP L P | 723,009 | $18M | 0.5% | $21.06 | — | COMMON STOCK | 09253U108 |
| — | MASTERCARD INC | 25,000 | $16.82M | 0.5% | — | — | Put | 57636Q954 |
| SLV | ISHARES SILVER TRUST | 733,225 | $15.32M | 0.4% | $20.89 | — | COMMON STOCK | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 421,980 | $15.1M | 0.4% | $19.64 | +11.1% | COMMON STOCK | 867224107 |
| — | CONCHO RES INC | 129,710 | $14.11M | 0.4% | $83.72 | — | COMMON STOCK | 20605P101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 418,671 | $13.85M | 0.4% | $25.67 | 0.0% | COMMON STOCK | 35671D857 |
| — | GLOBE SPECIALTY METALS INC | 880,148 | $13.56M | 0.4% | $10.87 | — | COMMON STOCK | 37954N206 |
| FHN | FIRST HORIZON NATL CORP | 1,216,081 | $13.37M | 0.4% | $7.41 | +9.6% | COMMON STOCK | 320517105 |
| EQT | EQT CORP | 146,624 | $13.01M | 0.4% | $37.67 | +12.9% | COMMON STOCK | 26884L109 |
| — | AGRIUM INC | 151,377 | $12.72M | 0.4% | $86.96 | — | COMMON STOCK | 008916108 |
| — | APACHE CORP | 147,856 | $12.59M | 0.3% | $85.14 | — | COMMON STOCK | 037411105 |
| — | MONSANTO CO NEW | 114,469 | $11.95M | 0.3% | $98.80 | — | COMMON STOCK | 61166W101 |
| SIG | SIGNET JEWELERS LIMITED | 164,887 | $11.81M | 0.3% | $55.30 | +3.3% | COMMON STOCK | G81276100 |
| FDX | FEDEX CORP | 103,241 | $11.78M | 0.3% | $91.26 | 0.0% | COMMON STOCK | 31428X106 |
| — | DRYSHIPS INC | 3,281,855 | $11.62M | 0.3% | $2.03 | — | COMMON STOCK | Y2109Q101 |
| MOS | MOSAIC CO NEW | 259,568 | $11.17M | 0.3% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| — | LAZARD LTD | 261,472 | $9.418M | 0.3% | $36.02 | — | COMMON STOCK | G54050102 |
| — | ATHLON ENERGY INC | 275,947 | $9.023M | 0.2% | $32.70 | — | COMMON STOCK | 047477104 |
| CMI | CUMMINS INC | 67,829 | $9.012M | 0.2% | $82.89 | +7.5% | COMMON STOCK | 231021106 |
| — | SUNTRUST BKS INC | 276,920 | $8.978M | 0.2% | $31.57 | — | COMMON STOCK | 867914103 |
| DSX | DIANA SHIPPING INC | 712,999 | $8.606M | 0.2% | $5.86 | +10.0% | COMMON STOCK | Y2066G104 |
| — | POTASH CORP SASK INC | 261,501 | $8.18M | 0.2% | $38.13 | — | COMMON STOCK | 73755L107 |
| — | WELLS FARGO & CO NEW | 7,076 | $8.049M | 0.2% | $1184.29 | — | PERFERRED STOCK | 949746804 |
| FANG | DIAMONDBACK ENERGY INC | 187,437 | $7.992M | 0.2% | $23.41 | +34.2% | COMMON STOCK | 25278X109 |
| — | MARKET VECTORS ETF TR | 314,416 | $7.879M | 0.2% | $24.41 | — | COMMON STOCK | 57060U100 |
| PBI | PITNEY BOWES INC | 415,772 | $7.563M | 0.2% | $16.40 | 0.0% | COMMON STOCK | 724479100 |
| — | UNILEVER N V | 191,939 | $7.24M | 0.2% | $39.31 | — | ADRS STOCKS | 904784709 |
| — | INFOBLOX INC | 171,997 | $7.193M | 0.2% | $29.26 | — | COMMON STOCK | 45672H104 |
| — | SILVER SPRING NETWORKS INC | 411,764 | $7.136M | 0.2% | $24.94 | — | COMMON STOCK | 82817Q103 |
| — | WALGREEN CO | 124,740 | $6.711M | 0.2% | $44.20 | — | COMMON STOCK | 931422109 |
| — | UNITED TECHNOLOGIES CORP | 60,765 | $6.552M | 0.2% | $92.94 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORP | 74,726 | $6.429M | 0.2% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| — | CST BRANDS INC | 205,741 | $6.131M | 0.2% | $29.80 | — | COMMON STOCK | 12646R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,582 | $5.977M | 0.2% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| JNJ | JOHNSON & JOHNSON | 68,053 | $5.9M | 0.2% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| APD | AIR PRODS & CHEMS INC | 54,426 | $5.8M | 0.2% | $63.21 | +10.9% | COMMON STOCK | 009158106 |
| WKC | WORLD FUEL SVCS CORP | 154,964 | $5.782M | 0.2% | $38.51 | 0.0% | COMMON STOCK | 981475106 |
| PEP | PEPSICO INC | 70,252 | $5.585M | 0.2% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| EMR | EMERSON ELEC CO | 83,040 | $5.373M | 0.1% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| PG | PROCTER & GAMBLE CO | 69,257 | $5.235M | 0.1% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 80,750 | $5.232M | 0.1% | $59.37 | — | PERFERRED STOCK | 913017117 |
| — | PRAXAIR INC | 43,287 | $5.204M | 0.1% | $115.15 | — | COMMON STOCK | 74005P104 |
| TGT | TARGET CORP | 80,455 | $5.148M | 0.1% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| — | CHUBB CORP | 55,082 | $4.917M | 0.1% | $84.66 | — | COMMON STOCK | 171232101 |
| — | PMC-SIERRA INC | 732,025 | $4.846M | 0.1% | $6.35 | — | COMMON STOCK | 69344F106 |
| — | PERICOM SEMICONDUCTOR CORP | 573,159 | $4.471M | 0.1% | $7.14 | — | COMMON STOCK | 713831105 |
| — | NEOPHOTONICS CORP | 596,594 | $4.409M | 0.1% | $8.67 | — | COMMON STOCK | 64051T100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 777,605 | $4.128M | 0.1% | $4.72 | +5.6% | COMMON STOCK | 62426E402 |
| — | KELLOGG CO | 58,586 | $3.441M | 0.1% | $38.95 | -0.3% | COMMON STOCK | 487836108 |
| LOW | LOWES COS INC | 71,069 | $3.384M | 0.1% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| GIS | GENERAL MLS INC | 67,346 | $3.227M | 0.1% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| TAP | MOLSON COORS BREWING CO | 60,775 | $3.047M | 0.1% | $37.25 | +0.0% | COMMON STOCK | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,946 | $2.953M | 0.1% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| NOAH | NOAH HLDGS LTD | 156,343 | $2.666M | 0.1% | $9.04 | — | ADRS STOCKS | 65487X102 |
| IMAX | IMAX CORP | 76,881 | $2.325M | 0.1% | $26.76 | +0.5% | COMMON STOCK | 45245E109 |
| — | EAGLE BULK SHIPPING INC | 293,353 | $2.106M | 0.1% | $3.65 | — | COMMON STOCK | Y2187A119 |
| WYNN | WYNN RESORTS LTD | 12,834 | $2.028M | 0.1% | $107.03 | +5.8% | COMMON STOCK | 983134107 |
| MRK | MERCK & CO INC NEW | 31,315 | $1.491M | 0.0% | $30.02 | +3.2% | COMMON STOCK | 58933Y105 |
| V | VISA INC | 7,663 | $1.464M | 0.0% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| BEN | FRANKLIN RES INC | 25,815 | $1.305M | 0.0% | $28.92 | -0.7% | COMMON STOCK | 354613101 |
| YUM | YUM BRANDS INC | 17,076 | $1.219M | 0.0% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| — | WELLS FARGO & CO NEW | 74,239 | $1.042M | 0.0% | $14.04 | — | WARRANTS | 949746119 |
| SON | SONOCO PRODS CO | 19,645 | $765K | 0.0% | $22.97 | +9.9% | COMMON STOCK | 835495102 |
| — | AVALON RARE METALS INC | 660,584 | $628K | 0.0% | $0.50 | — | COMMON STOCK | 053470100 |
| SNY | SANOFI | 11,881 | $602K | 0.0% | $50.67 | — | COMMON STOCK | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,540 | $537K | 0.0% | $29.69 | +10.8% | COMMON STOCK | 192446102 |
| OIS | OIL STS INTL INC | 4,290 | $444K | 0.0% | $54.60 | 0.0% | COMMON STOCK | 678026105 |
| — | ALLERGAN INC | 4,614 | $417K | 0.0% | $90.38 | — | COMMON STOCK | 018490102 |
| TAL | TAL ED GROUP | 27,816 | $403K | 0.0% | $14.49 | — | ADRS STOCKS | 874080104 |
| NVS | NOVARTIS A G | 5,146 | $395K | 0.0% | $76.76 | — | COMMON STOCK | 66987V109 |
| — | CHINA LODGING GROUP LTD | 20,000 | $380K | 0.0% | $16.00 | — | ADRS STOCKS | 16949N109 |
| PM | PHILIP MORRIS INTL INC | 3,690 | $320K | 0.0% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| — | URSTADT BIDDLE PPTYS INC | 14,670 | $292K | 0.0% | $20.18 | — | COMMON STOCK | 917286205 |
| — | TOTAL S A | 4,858 | $281K | 0.0% | $57.84 | — | COMMON STOCK | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,829 | $270K | 0.0% | $28.71 | +1.8% | COMMON STOCK | 110122108 |
| AAPL | APPLE INC | 562 | $268K | 0.0% | $14.28 | 0.0% | COMMON STOCK | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 4,340 | $246K | 0.0% | $42.78 | 0.0% | COMMON STOCK | 126650100 |
| MCK | MCKESSON CORP | 1,911 | $245K | 0.0% | $112.21 | 0.0% | COMMON STOCK | 58155Q103 |
| MSFT | MICROSOFT CORP | 7,104 | $237K | 0.0% | $27.00 | 0.0% | COMMON STOCK | 594918104 |
| VYX | NCR CORP NEW | 5,891 | $233K | 0.0% | $22.36 | 0.0% | COMMON STOCK | 62886E108 |
| AIG | AMERICAN INTL GROUP INC | 4,374 | $213K | 0.0% | $36.03 | 0.0% | COMMON STOCK | 026874784 |
| AFL | AFLAC INC | 3,419 | $212K | 0.0% | $22.45 | 0.0% | COMMON STOCK | 001055102 |
| — | CANADIAN PAC RY LTD | 1,690 | $208K | 0.0% | $121.38 | — | COMMON STOCK | 13645T100 |
| MKL | MARKEL CORP | 400 | $207K | 0.0% | $525.40 | 0.0% | COMMON STOCK | 570535104 |
| XLP | SELECT SECTOR SPDR TR | 5,185 | $206K | 0.0% | $39.73 | — | COMMON STOCK | 81369Y308 |
| — | XRS CORP | 10,000 | $145K | 0.0% | — | — | Call | 874080904 |