Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $3.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 2,481,899 | $245M | 7.1% | $84.09 | — | COMMON STOCK | 38388F108 |
| DG | DOLLAR GEN CORP NEW | 2,114,255 | $128M | 3.7% | $45.09 | +13.3% | COMMON STOCK | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 628,421 | $115M | 3.3% | $53.48 | +2.1% | COMMON STOCK | 824348106 |
| COST | COSTCO WHSL CORP NEW | 915,873 | $109M | 3.2% | $87.11 | +9.2% | COMMON STOCK | 22160K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 939,877 | $100M | 2.9% | $91.71 | — | ADRS STOCKS | 03524A108 |
| — | AIRGAS INC | 807,734 | $90.34M | 2.6% | $95.46 | — | COMMON STOCK | 009363102 |
| MA | MASTERCARD INC | 107,422 | $89.75M | 2.6% | $52.67 | +31.1% | COMMON STOCK | 57636Q104 |
| DEO | DIAGEO P L C | 670,705 | $88.81M | 2.6% | $116.42 | — | ADRS STOCKS | 25243Q205 |
| BF/B | BROWN FORMAN CORP | 1,172,499 | $88.61M | 2.6% | $22.69 | +5.1% | COMMON STOCK | 115637209 |
| UNP | UNION PAC CORP | 484,370 | $81.37M | 2.4% | $57.58 | +5.2% | COMMON STOCK | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 725,843 | $75.96M | 2.2% | $55.67 | +15.8% | COMMON STOCK | 911312106 |
| — | FLEETCOR TECHNOLOGIES INC | 638,495 | $74.81M | 2.2% | $88.33 | — | COMMON STOCK | 339041105 |
| MCO | MOODYS CORP | 930,403 | $73.01M | 2.1% | $53.35 | +20.9% | COMMON STOCK | 615369105 |
| WMT | WAL-MART STORES INC | 915,709 | $72.06M | 2.1% | $19.94 | +2.0% | COMMON STOCK | 931142103 |
| — | TIFFANY & CO NEW | 770,981 | $71.53M | 2.1% | $72.95 | — | COMMON STOCK | 886547108 |
| HD | HOME DEPOT INC | 819,285 | $67.46M | 2.0% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON & CO | 556,939 | $61.54M | 1.8% | $78.51 | +9.2% | COMMON STOCK | 075887109 |
| ECL | ECOLAB INC | 576,037 | $60.06M | 1.7% | $74.68 | +21.8% | COMMON STOCK | 278865100 |
| WFC | WELLS FARGO & CO NEW | 1,272,296 | $57.76M | 1.7% | $27.70 | +11.1% | COMMON STOCK | 949746101 |
| — | ATMEL CORP | 7,217,187 | $56.51M | 1.6% | $7.62 | — | COMMON STOCK | 049513104 |
| DIS | DISNEY WALT CO | 720,947 | $55.08M | 1.6% | $56.49 | +9.2% | COMMON STOCK | 254687106 |
| DPZ | DOMINOS PIZZA INC | 777,177 | $54.13M | 1.6% | $48.96 | +21.9% | COMMON STOCK | 25754A201 |
| LKQ | LKQ CORP | 1,621,078 | $53.33M | 1.5% | $21.42 | +36.8% | COMMON STOCK | 501889208 |
| VRSK | VERISK ANALYTICS INC | 759,984 | $49.95M | 1.5% | $57.22 | +9.7% | COMMON STOCK | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 436,992 | $48.85M | 1.4% | $73.39 | +2.0% | COMMON STOCK | 009158106 |
| CL | COLGATE PALMOLIVE CO | 744,478 | $48.55M | 1.4% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| TTC | TORO CO | 701,014 | $44.58M | 1.3% | $26.11 | +12.9% | COMMON STOCK | 891092108 |
| — | SPANSION INC | 2,910,979 | $40.43M | 1.2% | $12.52 | — | COMMON STOCK | 84649R200 |
| ABT | ABBOTT LABS | 1,019,167 | $39.06M | 1.1% | $29.23 | 0.0% | COMMON STOCK | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 486,333 | $38.68M | 1.1% | $68.90 | — | COMMON STOCK | 637071101 |
| SLB | SCHLUMBERGER LTD | 416,594 | $37.54M | 1.1% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| EOG | EOG RES INC | 216,951 | $36.41M | 1.1% | $46.52 | +34.0% | COMMON STOCK | 26875P101 |
| MSM | MSC INDL DIRECT INC | 439,862 | $35.57M | 1.0% | $80.30 | -1.4% | COMMON STOCK | 553530106 |
| — | PIONEER NAT RES CO | 178,787 | $32.91M | 1.0% | $144.75 | — | COMMON STOCK | 723787107 |
| USB | US BANCORP DEL | 787,861 | $31.83M | 0.9% | $25.38 | 0.0% | COMMON STOCK | 902973304 |
| RRC | RANGE RES CORP | 373,180 | $31.46M | 0.9% | $76.33 | +1.9% | COMMON STOCK | 75281A109 |
| DLTR | DOLLAR TREE INC | 556,516 | $31.4M | 0.9% | $48.73 | +18.2% | COMMON STOCK | 256746108 |
| — | CST BRANDS INC | 842,061 | $30.92M | 0.9% | $35.03 | — | COMMON STOCK | 12646R105 |
| — | SOUTHWESTERN ENERGY CO | 771,851 | $30.36M | 0.9% | $36.53 | — | COMMON STOCK | 845467109 |
| — | KKR & CO L P DEL | 1,232,754 | $30M | 0.9% | $19.66 | — | COMMON STOCK | 48248M102 |
| — | AVAGO TECHNOLOGIES LTD | 550,609 | $29.12M | 0.8% | $37.38 | — | COMMON STOCK | Y0486S104 |
| — | BAKER HUGHES INC | 503,663 | $27.83M | 0.8% | $46.13 | — | COMMON STOCK | 057224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 290,927 | $27.67M | 0.8% | $57.83 | +9.6% | COMMON STOCK | 674599105 |
| HAL | HALLIBURTON CO | 544,941 | $27.66M | 0.8% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 719,322 | $27.15M | 0.8% | $27.50 | +9.3% | COMMON STOCK | 35671D857 |
| CTRA | CABOT OIL & GAS CORP | 694,620 | $26.92M | 0.8% | $25.67 | +0.5% | COMMON STOCK | 127097103 |
| M | MACYS INC | 496,589 | $26.52M | 0.8% | $48.46 | 0.0% | COMMON STOCK | 55616P104 |
| TDG | TRANSDIGM GROUP INC | 162,292 | $26.13M | 0.8% | $81.23 | 0.0% | COMMON STOCK | 893641100 |
| FLR | FLUOR CORP NEW | 310,506 | $24.93M | 0.7% | $53.56 | +26.3% | COMMON STOCK | 343412102 |
| — | DSW INC | 563,527 | $24.08M | 0.7% | $60.13 | — | COMMON STOCK | 23334L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,566 | $23.9M | 0.7% | $110.19 | +4.9% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP NEW | 156,668 | $19.57M | 0.6% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| CF | CF INDS HLDGS INC | 82,222 | $19.16M | 0.6% | $27.49 | +14.5% | COMMON STOCK | 125269100 |
| KO | COCA COLA CO | 414,851 | $17.14M | 0.5% | $27.73 | -2.8% | COMMON STOCK | 191216100 |
| — | LAZARD LTD | 377,308 | $17.1M | 0.5% | $38.87 | — | COMMON STOCK | G54050102 |
| — | AFC ENTERPRISES INC | 442,924 | $17.05M | 0.5% | $35.94 | — | COMMON STOCK | 00104Q107 |
| HP | HELMERICH & PAYNE INC | 198,449 | $16.69M | 0.5% | $61.57 | +26.4% | COMMON STOCK | 423452101 |
| — | NORDSTROM INC | 265,459 | $16.41M | 0.5% | $61.80 | — | COMMON STOCK | 655664100 |
| RHI | ROBERT HALF INTL INC | 373,455 | $15.68M | 0.5% | $34.44 | +14.3% | COMMON STOCK | 770323103 |
| SIG | SIGNET JEWELERS LIMITED | 189,196 | $14.89M | 0.4% | $56.05 | +9.0% | COMMON STOCK | G81276100 |
| — | GULFPORT ENERGY CORP | 233,114 | $14.72M | 0.4% | $47.07 | — | COMMON STOCK | 402635304 |
| NSC | NORFOLK SOUTHERN CORP | 148,014 | $13.74M | 0.4% | $57.25 | +14.8% | COMMON STOCK | 655844108 |
| THC | TENET HEALTHCARE CORP | 313,350 | $13.2M | 0.4% | $43.54 | 0.0% | COMMON STOCK | 88033G407 |
| MCD | MCDONALDS CORP | 131,724 | $12.78M | 0.4% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| MU | MICRON TECHNOLOGY INC | 585,790 | $12.75M | 0.4% | $10.81 | +75.4% | COMMON STOCK | 595112103 |
| TKR | TIMKEN CO | 231,043 | $12.72M | 0.4% | $39.03 | 0.0% | COMMON STOCK | 887389104 |
| FHN | FIRST HORIZON NATL CORP | 981,199 | $11.43M | 0.3% | $7.41 | +4.4% | COMMON STOCK | 320517105 |
| — | DRYSHIPS INC | 2,410,742 | $11.33M | 0.3% | $2.03 | — | COMMON STOCK | Y2109Q101 |
| SU | SUNCOR ENERGY INC NEW | 313,755 | $11M | 0.3% | $19.64 | +18.1% | COMMON STOCK | 867224107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,600 | $10.71M | 0.3% | $91.71 | — | Call | 03524A108 |
| — | CONCHO RES INC | 95,870 | $10.35M | 0.3% | $83.72 | — | COMMON STOCK | 20605P101 |
| — | SFX ENTMT INC | 854,450 | $10.25M | 0.3% | $12.00 | — | COMMON STOCK | 784178303 |
| — | GLOBE SPECIALTY METALS INC | 568,197 | $10.23M | 0.3% | $10.87 | — | COMMON STOCK | 37954N206 |
| SLV | ISHARES SILVER TRUST | 544,211 | $10.18M | 0.3% | $20.89 | — | COMMON STOCK | 46428Q109 |
| — | MONSANTO CO NEW | 84,325 | $9.828M | 0.3% | $98.80 | — | COMMON STOCK | 61166W101 |
| EQT | EQT CORP | 109,301 | $9.813M | 0.3% | $37.67 | +15.0% | COMMON STOCK | 26884L109 |
| — | APACHE CORP | 109,286 | $9.392M | 0.3% | $85.14 | — | COMMON STOCK | 037411105 |
| MOS | MOSAIC CO NEW | 191,961 | $9.074M | 0.3% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| — | BLACKSTONE GROUP L P | 266,425 | $8.392M | 0.2% | $21.06 | — | COMMON STOCK | 09253U108 |
| — | SUNTRUST BKS INC | 225,006 | $8.282M | 0.2% | $31.57 | — | COMMON STOCK | 867914103 |
| — | INFOBLOX INC | 240,145 | $7.93M | 0.2% | $30.33 | — | COMMON STOCK | 45672H104 |
| — | BLOUNT INTL INC NEW | 543,726 | $7.868M | 0.2% | $11.82 | — | COMMON STOCK | 095180105 |
| DSX | DIANA SHIPPING INC | 567,293 | $7.539M | 0.2% | $5.86 | +19.5% | COMMON STOCK | Y2066G104 |
| — | SILVER SPRING NETWORKS INC | 358,410 | $7.527M | 0.2% | $24.94 | — | COMMON STOCK | 82817Q103 |
| FANG | DIAMONDBACK ENERGY INC | 139,895 | $7.395M | 0.2% | $23.41 | +64.2% | COMMON STOCK | 25278X109 |
| FDX | FEDEX CORP | 51,385 | $7.388M | 0.2% | $91.26 | +22.9% | COMMON STOCK | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 245,385 | $6.849M | 0.2% | $29.80 | — | COMMON STOCK | 57772K101 |
| — | POTASH CORP SASK INC | 197,917 | $6.523M | 0.2% | $38.13 | — | COMMON STOCK | 73755L107 |
| — | ATHLON ENERGY INC | 198,813 | $6.014M | 0.2% | $32.70 | — | COMMON STOCK | 047477104 |
| — | LAREDO PETE HLDGS INC | 205,372 | $5.687M | 0.2% | $27.69 | — | COMMON STOCK | 516806106 |
| — | WELLS FARGO & CO NEW | 4,966 | $5.512M | 0.2% | $1184.29 | — | PERFERRED STOCK | 949746804 |
| XOM | EXXON MOBIL CORP | 52,171 | $5.28M | 0.2% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | MARKET VECTORS ETF TR | 240,712 | $5.084M | 0.1% | $24.41 | — | COMMON STOCK | 57060U100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 881,605 | $4.365M | 0.1% | $4.74 | +3.2% | COMMON STOCK | 62426E402 |
| BURL | BURLINGTON STORES INC | 130,419 | $4.173M | 0.1% | $27.94 | 0.0% | COMMON STOCK | 122017106 |
| CRI | CARTER INC | 54,988 | $3.947M | 0.1% | $53.58 | 0.0% | COMMON STOCK | 146229109 |
| — | MELLANOX TECHNOLOGIES LTD | 95,129 | $3.802M | 0.1% | $39.97 | — | COMMON STOCK | M51363113 |
| IMAX | IMAX CORP | 125,813 | $3.709M | 0.1% | $27.53 | +4.4% | COMMON STOCK | 45245E109 |
| — | PERICOM SEMICONDUCTOR CORP | 389,243 | $3.449M | 0.1% | $7.14 | — | COMMON STOCK | 713831105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,023 | $3.381M | 0.1% | $117.49 | -9.4% | COMMON STOCK | 459200101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 75,000 | $2.945M | 0.1% | $34.35 | 0.0% | COMMON STOCK | 203668108 |
| NOAH | NOAH HLDGS LTD | 159,627 | $2.873M | 0.1% | $9.22 | — | ADRS STOCKS | 65487X102 |
| THO | THOR INDS INC | 51,259 | $2.831M | 0.1% | $43.25 | 0.0% | COMMON STOCK | 885160101 |
| — | VALEANT PHARMACEUTICALS INTL | 24,010 | $2.819M | 0.1% | $117.41 | — | COMMON STOCK | 91911K102 |
| — | UNITED TECHNOLOGIES CORP | 23,989 | $2.73M | 0.1% | $92.94 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 32,597 | $2.704M | 0.1% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| WYNN | WYNN RESORTS LTD | 12,994 | $2.524M | 0.1% | $107.44 | +30.3% | COMMON STOCK | 983134107 |
| JNJ | JOHNSON & JOHNSON | 19,570 | $1.792M | 0.1% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| CMI | CUMMINS INC | 10,842 | $1.528M | 0.0% | $82.89 | +16.2% | COMMON STOCK | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 22,500 | $1.473M | 0.0% | $59.37 | — | PERFERRED STOCK | 913017117 |
| — | PRAXAIR INC | 10,930 | $1.421M | 0.0% | $115.15 | — | COMMON STOCK | 74005P104 |
| TJX | TJX COS INC NEW | 21,693 | $1.383M | 0.0% | $25.71 | 0.0% | COMMON STOCK | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.245M | 0.0% | $173485.66 | 0.0% | COMMON STOCK | 084670108 |
| YUM | YUM BRANDS INC | 16,328 | $1.235M | 0.0% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| — | WALGREEN CO | 21,240 | $1.22M | 0.0% | $44.20 | — | COMMON STOCK | 931422109 |
| PG | PROCTER & GAMBLE CO | 13,742 | $1.119M | 0.0% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| SON | SONOCO PRODS CO | 25,846 | $1.078M | 0.0% | $23.93 | +12.6% | COMMON STOCK | 835495102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,332 | $1.077M | 0.0% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| TAL | TAL ED GROUP | 45,769 | $1.006M | 0.0% | $17.43 | — | ADRS STOCKS | 874080104 |
| — | EAGLE BULK SHIPPING INC | 217,698 | $999K | 0.0% | $3.65 | — | COMMON STOCK | Y2187A119 |
| BEN | FRANKLIN RES INC | 15,529 | $896K | 0.0% | $28.92 | +11.1% | COMMON STOCK | 354613101 |
| — | KELLOGG CO | 14,086 | $860K | 0.0% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| GIS | GENERAL MLS INC | 16,898 | $843K | 0.0% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP | 13,255 | $839K | 0.0% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| — | MEAD JOHNSON NUTRITION CO | 9,034 | $757K | 0.0% | $83.79 | — | COMMON STOCK | 582839106 |
| PM | PHILIP MORRIS INTL INC | 8,220 | $716K | 0.0% | $48.74 | -1.9% | COMMON STOCK | 718172109 |
| CVS | CVS CAREMARK CORPORATION | 9,860 | $706K | 0.0% | $44.76 | +3.5% | COMMON STOCK | 126650100 |
| — | PRECISION CASTPARTS CORP | 2,568 | $692K | 0.0% | $269.47 | — | COMMON STOCK | 740189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,800 | $684K | 0.0% | $13.41 | 0.0% | Call | 127387108 |
| LOW | LOWES COS INC | 13,469 | $667K | 0.0% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| FAST | FASTENAL CO | 13,520 | $642K | 0.0% | $8.75 | 0.0% | COMMON STOCK | 311900104 |
| — | CHINA LODGING GROUP LTD | 20,000 | $609K | 0.0% | $16.00 | — | ADRS STOCKS | 16949N109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,343 | $549K | 0.0% | $37.39 | 0.0% | COMMON STOCK | 571748102 |
| — | GOOGLE INC | 476 | $533K | 0.0% | $1119.75 | — | COMMON STOCK | 38259P508 |
| — | SOUFUN HLDGS LTD | 6,289 | $518K | 0.0% | $82.37 | — | ADRS STOCKS | 836034108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,780 | $481K | 0.0% | $26.61 | 0.0% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC NEW | 8,915 | $446K | 0.0% | $30.02 | +4.2% | COMMON STOCK | 58933Y105 |
| — | BLACKROCK INC | 1,370 | $434K | 0.0% | $316.79 | — | COMMON STOCK | 09247x101 |
| — | PACWEST BANCORP DEL | 9,985 | $422K | 0.0% | $42.26 | — | COMMON STOCK | 695263103 |
| AMP | AMERIPRISE FINL INC | 3,648 | $420K | 0.0% | $80.05 | 0.0% | COMMON STOCK | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,660 | $416K | 0.0% | $13.41 | 0.0% | COMMON STOCK | 127387108 |
| NVS | NOVARTIS A G | 5,146 | $414K | 0.0% | $76.76 | — | ADRS STOCKS | 66987V109 |
| IDXX | IDEXX LABS INC | 3,849 | $409K | 0.0% | $52.63 | 0.0% | COMMON STOCK | 45168D104 |
| SNY | SANOFI | 7,388 | $396K | 0.0% | $50.67 | — | COMMON STOCK | 80105N105 |
| AAP | ADVANCE AUTO PARTS INC | 3,332 | $369K | 0.0% | $86.57 | 0.0% | COMMON STOCK | 00751Y106 |
| ABBV | ABBVIE INC | 6,900 | $364K | 0.0% | $30.39 | 0.0% | COMMON STOCK | 00287Y109 |
| — | UNILEVER N V | 8,325 | $335K | 0.0% | $39.31 | — | ADRS STOCKS | 904784709 |
| AAPL | APPLE INC | 562 | $315K | 0.0% | $14.28 | +14.6% | COMMON STOCK | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,829 | $310K | 0.0% | $28.71 | +19.0% | COMMON STOCK | 110122108 |
| — | TOTAL S A | 4,858 | $298K | 0.0% | $57.84 | — | COMMON STOCK | 89151E109 |
| — | PALL CORP | 3,388 | $289K | 0.0% | $85.30 | — | COMMON STOCK | 696429307 |
| MHK | MOHAWK INDS INC | 1,804 | $269K | 0.0% | $136.56 | 0.0% | COMMON STOCK | 608190104 |
| MCK | MCKESSON CORP | 1,662 | $268K | 0.0% | $112.21 | +25.3% | COMMON STOCK | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $257K | 0.0% | $8.43 | 0.0% | COMMON STOCK | 67103H107 |
| — | ALLERGAN INC | 2,307 | $256K | 0.0% | $90.38 | — | COMMON STOCK | 018490102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,090 | $254K | 0.0% | $82.20 | — | ADRS STOCKS | 74734M109 |
| SJM | SMUCKER J M CO | 2,375 | $246K | 0.0% | $74.55 | 0.0% | COMMON STOCK | 832696405 |
| ORCL | ORACLE CORP | 6,431 | $246K | 0.0% | $28.79 | 0.0% | COMMON STOCK | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,328 | $245K | 0.0% | $184.49 | — | COMMON STOCK | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 5,612 | $241K | 0.0% | $39.97 | — | COMMON STOCK | 81369Y308 |
| MSFT | MICROSOFT CORP | 6,424 | $240K | 0.0% | $27.00 | +11.2% | COMMON STOCK | 594918104 |
| BIDU | BAIDU INC | 1,338 | $238K | 0.0% | $177.88 | — | ADRS STOCKS | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,305 | $233K | 0.0% | $29.69 | +36.0% | COMMON STOCK | 192446102 |
| MKL | MARKEL CORP | 400 | $232K | 0.0% | $525.40 | +3.3% | COMMON STOCK | 570535104 |
| AFL | AFLAC INC | 3,419 | $228K | 0.0% | $22.45 | +9.6% | COMMON STOCK | 001055102 |
| VYX | NCR CORP NEW | 6,655 | $227K | 0.0% | $22.35 | -0.5% | COMMON STOCK | 62886E108 |
| AIG | AMERICAN INTL GROUP INC | 4,374 | $223K | 0.0% | $36.03 | +5.1% | COMMON STOCK | 026874784 |
| OIS | OIL STS INTL INC | 2,145 | $218K | 0.0% | $54.60 | +9.8% | COMMON STOCK | 678026105 |
| — | VODAFONE GROUP PLC NEW | 5,340 | $210K | 0.0% | $39.33 | — | ADRS STOCKS | 92857W209 |
| HSBC | HSBC HLDGS PLC | 3,735 | $206K | 0.0% | $55.15 | — | ADRS STOCKS | 404280406 |
| — | AVALON RARE METALS INC | 313,787 | $171K | 0.0% | $0.50 | — | COMMON STOCK | 053470100 |