Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $3.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 2,345,056 | $233M | 7.2% | $84.09 | — | COMMON STOCK | 38388F108 |
| BF/B | BROWN FORMAN CORP | 1,239,763 | $111M | 3.5% | $22.91 | +16.8% | COMMON STOCK | 115637209 |
| COST | COSTCO WHSL CORP NEW | 919,590 | $103M | 3.2% | $87.11 | +4.8% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 518,150 | $102M | 3.2% | $53.48 | +7.8% | COMMON STOCK | 824348106 |
| UNP | UNION PAC CORP | 491,416 | $92.22M | 2.9% | $57.73 | +18.3% | COMMON STOCK | 907818108 |
| DG | DOLLAR GEN CORP NEW | 1,613,346 | $89.51M | 2.8% | $45.09 | +12.2% | COMMON STOCK | 256677105 |
| DEO | DIAGEO P L C | 696,920 | $86.83M | 2.7% | $116.72 | — | ADRS STOCKS | 25243Q205 |
| MA | MASTERCARD INC | 1,150,678 | $85.95M | 2.7% | $70.84 | +2.6% | COMMON STOCK | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 750,808 | $79.06M | 2.5% | $91.71 | — | ADRS STOCKS | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 798,776 | $77.78M | 2.4% | $56.44 | +13.7% | COMMON STOCK | 911312106 |
| WMT | WAL-MART STORES INC | 982,906 | $75.12M | 2.3% | $19.94 | -0.2% | COMMON STOCK | 931142103 |
| ECL | ECOLAB INC | 667,228 | $72.05M | 2.2% | $77.03 | +19.3% | COMMON STOCK | 278865100 |
| FDX | FEDEX CORP | 504,855 | $66.92M | 2.1% | $112.69 | +2.2% | COMMON STOCK | 31428X106 |
| — | AIRGAS INC | 625,952 | $66.67M | 2.1% | $95.46 | — | COMMON STOCK | 009363102 |
| TKR | TIMKEN CO | 1,122,202 | $65.96M | 2.0% | $40.67 | +1.0% | COMMON STOCK | 887389104 |
| WFC | WELLS FARGO & CO NEW | 1,316,746 | $65.5M | 2.0% | $27.89 | +19.8% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 824,834 | $65.27M | 2.0% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT CO | 740,247 | $59.27M | 1.8% | $56.83 | +22.6% | COMMON STOCK | 254687106 |
| MCO | MOODYS CORP | 706,754 | $56.06M | 1.7% | $53.35 | +29.8% | COMMON STOCK | 615369105 |
| DPZ | DOMINOS PIZZA INC | 719,696 | $55.4M | 1.7% | $48.96 | +31.7% | COMMON STOCK | 25754A201 |
| TTC | TORO CO | 785,110 | $49.61M | 1.5% | $26.76 | +20.1% | COMMON STOCK | 891092108 |
| — | TIFFANY & CO NEW | 561,628 | $48.38M | 1.5% | $72.95 | — | COMMON STOCK | 886547108 |
| CL | COLGATE PALMOLIVE CO | 650,815 | $42.22M | 1.3% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| EOG | EOG RES INC | 211,281 | $41.45M | 1.3% | $46.52 | +39.3% | COMMON STOCK | 26875P101 |
| MSM | MSC INDL DIRECT INC | 475,279 | $41.12M | 1.3% | $80.67 | +5.6% | COMMON STOCK | 553530106 |
| — | CST BRANDS INC | 1,247,996 | $38.99M | 1.2% | $33.80 | — | COMMON STOCK | 12646R105 |
| — | CANADIAN PAC RY LTD | 253,867 | $38.19M | 1.2% | $150.43 | — | COMMON STOCK | 13645T100 |
| — | CBS CORP NEW | 615,241 | $38.02M | 1.2% | $61.80 | — | COMMON STOCK | 124857202 |
| — | SPANSION INC | 2,135,183 | $37.2M | 1.2% | $12.52 | — | COMMON STOCK | 84649R200 |
| TDG | TRANSDIGM GROUP INC | 197,754 | $36.62M | 1.1% | $83.75 | +13.8% | COMMON STOCK | 893641100 |
| LKQ | LKQ CORP | 1,347,391 | $35.5M | 1.1% | $21.42 | +17.2% | COMMON STOCK | 501889208 |
| SLB | SCHLUMBERGER LTD | 362,272 | $35.32M | 1.1% | $52.90 | +23.8% | COMMON STOCK | 806857108 |
| — | SOUTHWESTERN ENERGY CO | 761,237 | $35.02M | 1.1% | $36.53 | — | COMMON STOCK | 845467109 |
| — | FLEETCOR TECHNOLOGIES INC | 299,311 | $34.45M | 1.1% | $88.33 | — | COMMON STOCK | 339041105 |
| — | PIONEER NAT RES CO | 175,286 | $32.8M | 1.0% | $144.75 | — | COMMON STOCK | 723787107 |
| — | DSW INC | 897,564 | $32.19M | 1.0% | $51.10 | — | COMMON STOCK | 23334L102 |
| — | AVAGO TECHNOLOGIES LTD | 479,926 | $30.91M | 1.0% | $37.38 | — | COMMON STOCK | Y0486S104 |
| — | BAKER HUGHES INC | 461,849 | $30.03M | 0.9% | $46.13 | — | COMMON STOCK | 057224107 |
| DLTR | DOLLAR TREE INC | 560,542 | $29.25M | 0.9% | $48.73 | +9.2% | COMMON STOCK | 256746108 |
| HAL | HALLIBURTON CO | 489,905 | $28.85M | 0.9% | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| BDX | BECTON DICKINSON & CO | 245,264 | $28.71M | 0.9% | $78.51 | +16.4% | COMMON STOCK | 075887109 |
| — | KKR & CO L P DEL | 1,244,432 | $28.42M | 0.9% | $19.66 | — | COMMON STOCK | 48248M102 |
| RRC | RANGE RES CORP | 330,610 | $27.43M | 0.9% | $76.33 | +11.5% | COMMON STOCK | 75281A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 264,636 | $25.22M | 0.8% | $57.83 | +8.0% | COMMON STOCK | 674599105 |
| FLR | FLUOR CORP NEW | 304,937 | $23.7M | 0.7% | $53.56 | +29.2% | COMMON STOCK | 343412102 |
| RHI | ROBERT HALF INTL INC | 560,814 | $23.53M | 0.7% | $36.69 | +12.2% | COMMON STOCK | 770323103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 707,424 | $23.39M | 0.7% | $27.50 | +3.5% | COMMON STOCK | 35671D857 |
| CTRA | CABOT OIL & GAS CORP | 684,070 | $23.18M | 0.7% | $25.67 | +4.1% | COMMON STOCK | 127097103 |
| — | WYNDHAM WORLDWIDE CORP | 304,202 | $22.28M | 0.7% | $73.23 | — | COMMON STOCK | 98310W108 |
| — | ATMEL CORP | 2,654,149 | $22.19M | 0.7% | $7.62 | — | COMMON STOCK | 049513104 |
| — | COACH INC | 437,036 | $21.7M | 0.7% | $49.66 | — | COMMON STOCK | 189754104 |
| USB | US BANCORP DEL | 506,095 | $21.69M | 0.7% | $25.38 | +7.7% | COMMON STOCK | 902973304 |
| HP | HELMERICH & PAYNE INC | 196,432 | $21.13M | 0.7% | $61.57 | +51.0% | COMMON STOCK | 423452101 |
| MOS | MOSAIC CO NEW | 392,907 | $19.64M | 0.6% | $41.79 | -10.2% | COMMON STOCK | 61945C103 |
| — | NATIONAL OILWELL VARCO INC | 250,799 | $19.53M | 0.6% | $68.90 | — | COMMON STOCK | 637071101 |
| SIG | SIGNET JEWELERS LIMITED | 177,633 | $18.8M | 0.6% | $56.05 | +26.1% | COMMON STOCK | G81276100 |
| — | POPEYES LA KITCHEN INC | 445,042 | $18.09M | 0.6% | $40.64 | — | COMMON STOCK | 732872106 |
| SLV | ISHARES SILVER TRUST | 864,517 | $16.46M | 0.5% | $20.20 | — | COMMON STOCK | 46428Q109 |
| — | GULFPORT ENERGY CORP | 230,484 | $16.41M | 0.5% | $47.07 | — | COMMON STOCK | 402635304 |
| KO | COCA COLA CO | 403,740 | $15.61M | 0.5% | $27.73 | -4.2% | COMMON STOCK | 191216100 |
| — | LAZARD LTD | 326,410 | $15.37M | 0.5% | $38.87 | — | COMMON STOCK | G54050102 |
| SCCO | SOUTHERN COPPER CORP | 511,921 | $14.9M | 0.5% | $18.73 | 0.0% | COMMON STOCK | 84265V105 |
| MCD | MCDONALDS CORP | 133,436 | $13.08M | 0.4% | $71.78 | -2.1% | COMMON STOCK | 580135101 |
| FHN | FIRST HORIZON NATL CORP | 1,050,878 | $12.97M | 0.4% | $7.47 | +10.8% | COMMON STOCK | 320517105 |
| — | CONCHO RES INC | 94,148 | $11.53M | 0.4% | $83.72 | — | COMMON STOCK | 20605P101 |
| M | MACYS INC | 191,769 | $11.37M | 0.4% | $48.46 | +14.7% | COMMON STOCK | 55616P104 |
| CSCO | CISCO SYS INC | 500,000 | $11.21M | 0.3% | — | — | Call | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 308,649 | $10.79M | 0.3% | $19.64 | +12.5% | COMMON STOCK | 867224107 |
| OII | OCEANEERING INTL INC | 148,475 | $10.67M | 0.3% | $71.61 | 0.0% | COMMON STOCK | 675232102 |
| EQT | EQT CORP | 105,874 | $10.27M | 0.3% | $37.67 | +26.9% | COMMON STOCK | 26884L109 |
| — | ATHLON ENERGY INC | 268,907 | $9.533M | 0.3% | $33.42 | — | COMMON STOCK | 047477104 |
| — | MONSANTO CO NEW | 83,702 | $9.523M | 0.3% | $98.80 | — | COMMON STOCK | 61166W101 |
| FANG | DIAMONDBACK ENERGY INC | 140,284 | $9.443M | 0.3% | $23.41 | +90.0% | COMMON STOCK | 25278X109 |
| SHOO | MADDEN STEVEN LTD | 246,779 | $8.879M | 0.3% | $20.00 | 0.0% | COMMON STOCK | 556269108 |
| — | DRYSHIPS INC | 2,377,985 | $7.681M | 0.2% | $2.03 | — | COMMON STOCK | Y2109Q101 |
| — | LAREDO PETROLEUM INC | 282,771 | $7.312M | 0.2% | $27.19 | — | COMMON STOCK | 516806106 |
| — | POTASH CORP SASK INC | 196,558 | $7.119M | 0.2% | $38.13 | — | COMMON STOCK | 73755L107 |
| IMAX | IMAX CORP | 243,998 | $6.668M | 0.2% | $27.43 | -0.4% | COMMON STOCK | 45245E109 |
| — | BLOUNT INTL INC NEW | 546,486 | $6.503M | 0.2% | $11.82 | — | COMMON STOCK | 095180105 |
| AR | ANTERO RES CORP | 103,584 | $6.484M | 0.2% | $59.21 | 0.0% | COMMON STOCK | 03674X106 |
| — | GLOBE SPECIALTY METALS INC | 304,856 | $6.347M | 0.2% | $10.87 | — | COMMON STOCK | 37954N206 |
| — | SFX ENTMT INC | 888,683 | $6.265M | 0.2% | $11.81 | — | COMMON STOCK | 784178303 |
| — | SILVER SPRING NETWORKS INC | 356,939 | $6.204M | 0.2% | $24.94 | — | COMMON STOCK | 82817Q103 |
| — | MARKET VECTORS ETF TR | 234,260 | $5.529M | 0.2% | $24.41 | — | COMMON STOCK | 57060U100 |
| VRSK | VERISK ANALYTICS INC | 90,972 | $5.455M | 0.2% | $57.22 | +5.7% | COMMON STOCK | 92345Y106 |
| — | NORDSTROM INC | 85,892 | $5.364M | 0.2% | $61.80 | — | COMMON STOCK | 655664100 |
| — | CABELAS INC | 80,891 | $5.299M | 0.2% | $65.51 | — | COMMON STOCK | 126804301 |
| XOM | EXXON MOBIL CORP | 52,171 | $5.096M | 0.2% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| — | NIELSEN HOLDINGS N V | 112,210 | $5.008M | 0.2% | $44.63 | — | COMMON STOCK | N63218106 |
| — | INFOBLOX INC | 241,621 | $4.847M | 0.2% | $30.33 | — | COMMON STOCK | 45672H104 |
| WPP | WPP PLC NEW | 46,396 | $4.783M | 0.1% | $103.09 | — | ADRS STOCKS | 92937A102 |
| — | RICE ENERGY INC | 173,611 | $4.582M | 0.1% | $26.39 | — | COMMON STOCK | 762760106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 965,105 | $4.578M | 0.1% | $4.74 | -0.5% | COMMON STOCK | 62426E402 |
| BURL | BURLINGTON STORES INC | 140,681 | $4.153M | 0.1% | $27.91 | -1.3% | COMMON STOCK | 122017106 |
| TECK | TECK RESOURCES LTD | 165,475 | $3.588M | 0.1% | $23.20 | 0.0% | COMMON STOCK | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,023 | $3.469M | 0.1% | $117.49 | -7.0% | COMMON STOCK | 459200101 |
| — | VALEANT PHARMACEUTICALS INTL | 24,010 | $3.165M | 0.1% | $117.41 | — | COMMON STOCK | 91911K102 |
| DSX | DIANA SHIPPING INC | 260,103 | $3.119M | 0.1% | $5.86 | +25.8% | COMMON STOCK | Y2066G104 |
| — | UNITED TECHNOLOGIES CORP | 24,572 | $2.871M | 0.1% | $93.51 | — | COMMON STOCK | 913017109 |
| — | PRAXAIR INC | 19,835 | $2.598M | 0.1% | $122.26 | — | COMMON STOCK | 74005P104 |
| WYNN | WYNN RESORTS LTD | 10,143 | $2.253M | 0.1% | $107.44 | +70.7% | COMMON STOCK | 983134107 |
| — | UNITED TECHNOLOGIES CORP | 30,350 | $2.02M | 0.1% | $61.23 | — | PERFERRED STOCK | 913017117 |
| NOAH | NOAH HLDGS LTD | 123,711 | $1.784M | 0.1% | $9.22 | — | ADRS STOCKS | 65487X102 |
| — | WELLS FARGO & CO NEW | 1,428 | $1.675M | 0.1% | $1184.29 | — | PERFERRED STOCK | 949746804 |
| JNJ | JOHNSON & JOHNSON | 16,885 | $1.659M | 0.1% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,149 | $1.621M | 0.1% | $23.70 | 0.0% | COMMON STOCK | 01973R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.499M | 0.0% | $173739.36 | +1.0% | COMMON STOCK | 084670108 |
| — | ALLERGAN INC | 11,558 | $1.434M | 0.0% | $117.34 | — | COMMON STOCK | 018490102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,391 | $1.424M | 0.0% | $110.19 | +6.0% | COMMON STOCK | 084670702 |
| — | WALGREEN CO | 21,240 | $1.402M | 0.0% | $44.20 | — | COMMON STOCK | 931422109 |
| ABT | ABBOTT LABS | 35,741 | $1.376M | 0.0% | $29.23 | +5.1% | COMMON STOCK | 002824100 |
| APD | AIR PRODS & CHEMS INC | 11,249 | $1.339M | 0.0% | $73.39 | +8.0% | COMMON STOCK | 009158106 |
| TJX | TJX COS INC NEW | 21,693 | $1.316M | 0.0% | $25.71 | +0.2% | COMMON STOCK | 872540109 |
| PEP | PEPSICO INC | 15,485 | $1.293M | 0.0% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP NEW | 10,770 | $1.281M | 0.0% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 14,747 | $1.189M | 0.0% | $55.10 | +2.6% | COMMON STOCK | 742718109 |
| — | PERICOM SEMICONDUCTOR CORP | 148,811 | $1.165M | 0.0% | $7.14 | — | COMMON STOCK | 713831105 |
| NTES | NETEASE INC | 16,533 | $1.113M | 0.0% | $67.32 | — | ADRS STOCKS | 64110W102 |
| YUM | YUM BRANDS INC | 14,353 | $1.082M | 0.0% | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| GIS | GENERAL MLS INC | 20,864 | $1.081M | 0.0% | $32.16 | +2.5% | COMMON STOCK | 370334104 |
| SON | SONOCO PRODS CO | 26,040 | $1.068M | 0.0% | $23.93 | +17.0% | COMMON STOCK | 835495102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,332 | $1.03M | 0.0% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| BEN | FRANKLIN RES INC | 15,510 | $840K | 0.0% | $28.92 | +11.2% | COMMON STOCK | 354613101 |
| — | YY INC | 10,948 | $836K | 0.0% | $76.36 | — | ADRS STOCKS | 98426T106 |
| TGT | TARGET CORP | 13,255 | $802K | 0.0% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| TAL | TAL ED GROUP | 30,407 | $685K | 0.0% | $17.43 | — | ADRS STOCKS | 874080104 |
| PM | PHILIP MORRIS INTL INC | 8,220 | $673K | 0.0% | $48.74 | -8.2% | COMMON STOCK | 718172109 |
| — | GOOGLE INC | 601 | $670K | 0.0% | $1118.72 | — | COMMON STOCK | 38259P508 |
| FAST | FASTENAL CO | 13,520 | $667K | 0.0% | $8.75 | -2.1% | COMMON STOCK | 311900104 |
| — | PRECISION CASTPARTS CORP | 2,568 | $649K | 0.0% | $269.47 | — | COMMON STOCK | 740189105 |
| — | MEAD JOHNSON NUTRITION CO | 7,067 | $588K | 0.0% | $83.79 | — | COMMON STOCK | 582839106 |
| MRK | MERCK & CO INC NEW | 8,790 | $499K | 0.0% | $30.02 | +19.1% | COMMON STOCK | 58933Y105 |
| IDXX | IDEXX LABS INC | 3,849 | $467K | 0.0% | $52.63 | +13.2% | COMMON STOCK | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,401 | $463K | 0.0% | $37.39 | +3.8% | COMMON STOCK | 571748102 |
| NVS | NOVARTIS A G | 5,146 | $438K | 0.0% | $76.76 | — | ADRS STOCKS | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,386 | $426K | 0.0% | $13.41 | +10.6% | COMMON STOCK | 127387108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,106 | $409K | 0.0% | $86.51 | — | ADRS STOCKS | 74734M109 |
| AMP | AMERIPRISE FINL INC | 3,648 | $402K | 0.0% | $80.05 | +6.5% | COMMON STOCK | 03076C106 |
| AAP | ADVANCE AUTO PARTS INC | 3,136 | $397K | 0.0% | $86.57 | +22.3% | COMMON STOCK | 00751Y106 |
| SNY | SANOFI | 7,388 | $386K | 0.0% | $50.67 | — | ADRS STOCKS | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,110 | $386K | 0.0% | $26.61 | -2.8% | COMMON STOCK | 92343V104 |
| — | CHINA LODGING GROUP LTD | 14,575 | $358K | 0.0% | $16.00 | — | ADRS STOCKS | 16949N109 |
| — | UNILEVER N V | 8,535 | $351K | 0.0% | $39.35 | — | ADRS STOCKS | 904784709 |
| — | BLACKROCK INC | 1,067 | $336K | 0.0% | $314.90 | — | COMMON STOCK | 09247X101 |
| — | TOTAL S A | 4,858 | $319K | 0.0% | $57.84 | — | ADRS STOCKS | 89151E109 |
| MKL | MARKEL CORP | 510 | $304K | 0.0% | $534.93 | +6.5% | COMMON STOCK | 570535104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,829 | $303K | 0.0% | $28.71 | +25.1% | COMMON STOCK | 110122108 |
| AAPL | APPLE INC | 562 | $302K | 0.0% | $14.28 | +16.1% | COMMON STOCK | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 6,919 | $298K | 0.0% | $40.56 | — | COMMON STOCK | 81369Y308 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $297K | 0.0% | $8.43 | +13.2% | COMMON STOCK | 67103H107 |
| ABBV | ABBVIE INC | 5,700 | $293K | 0.0% | $30.39 | +3.6% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,424 | $263K | 0.0% | $27.00 | +15.8% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORP | 6,431 | $263K | 0.0% | $28.79 | +11.1% | COMMON STOCK | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 3,340 | $250K | 0.0% | $44.76 | +14.2% | COMMON STOCK | 126650100 |
| MHK | MOHAWK INDS INC | 1,804 | $245K | 0.0% | $136.56 | +4.9% | COMMON STOCK | 608190104 |
| VYX | NCR CORP NEW | 6,655 | $243K | 0.0% | $22.35 | -4.9% | COMMON STOCK | 62886E108 |
| BAX | BAXTER INTL INC | 3,238 | $238K | 0.0% | $30.34 | 0.0% | COMMON STOCK | 071813109 |
| — | CHINA MOBILE LIMITED | 4,854 | $221K | 0.0% | $45.53 | — | ADRS STOCKS | 16941M109 |
| AIG | AMERICAN INTL GROUP INC | 4,374 | $219K | 0.0% | $36.03 | +5.1% | COMMON STOCK | 026874784 |
| AFL | AFLAC INC | 3,419 | $216K | 0.0% | $22.45 | +6.8% | COMMON STOCK | 001055102 |
| — | APACHE CORP | 2,490 | $207K | 0.0% | $85.14 | — | COMMON STOCK | 037411105 |
| — | AVALON RARE METALS INC | 313,787 | $202K | 0.0% | $0.50 | — | COMMON STOCK | 053470100 |
| — | PALL CORP | 2,240 | $200K | 0.0% | $85.30 | — | COMMON STOCK | 696429307 |