Location: Stamford, CT
CIK: 0001332632 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRACE W R & CO DEL NEW | 1,754,681 | $166M | 6.7% | $84.09 | — | COMMON STOCK | 38388F108 |
| SHW | SHERWIN WILLIAMS CO | 404,230 | $83.64M | 3.4% | $53.48 | +11.9% | COMMON STOCK | 824348106 |
| UNP | UNION PAC CORP | 711,218 | $70.94M | 2.9% | $63.00 | +18.7% | COMMON STOCK | 907818108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,103,812 | $65.43M | 2.6% | $24.81 | +0.1% | COMMON STOCK | 01973R101 |
| MA | MASTERCARD INC | 869,193 | $63.86M | 2.6% | $70.84 | -2.3% | COMMON STOCK | 57636Q104 |
| BF/B | BROWN FORMAN CORP | 658,273 | $61.99M | 2.5% | $22.91 | +30.7% | COMMON STOCK | 115637209 |
| TKR | TIMKEN CO | 892,911 | $60.58M | 2.4% | $40.67 | +11.4% | COMMON STOCK | 887389104 |
| DPZ | DOMINOS PIZZA INC | 821,959 | $60.08M | 2.4% | $50.86 | +26.3% | COMMON STOCK | 25754A201 |
| FDX | FEDEX CORP | 395,341 | $59.85M | 2.4% | $112.69 | +5.2% | COMMON STOCK | 31428X106 |
| — | WYNDHAM WORLDWIDE CORP | 789,458 | $59.78M | 2.4% | $74.76 | — | COMMON STOCK | 98310W108 |
| WFC | WELLS FARGO & CO NEW | 1,072,079 | $56.35M | 2.3% | $27.89 | +30.2% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 548,087 | $56.27M | 2.3% | $56.44 | +18.0% | COMMON STOCK | 911312106 |
| COST | COSTCO WHSL CORP NEW | 470,093 | $54.14M | 2.2% | $87.11 | +5.4% | COMMON STOCK | 22160K105 |
| TTC | TORO CO | 848,640 | $53.97M | 2.2% | $27.14 | +17.5% | COMMON STOCK | 891092108 |
| DIS | DISNEY WALT CO | 627,094 | $53.77M | 2.2% | $56.83 | +29.2% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 463,655 | $51.62M | 2.1% | $77.03 | +22.4% | COMMON STOCK | 278865100 |
| DG | DOLLAR GEN CORP NEW | 899,317 | $51.59M | 2.1% | $45.09 | +10.3% | COMMON STOCK | 256677105 |
| — | CBS CORP NEW | 823,091 | $51.15M | 2.1% | $61.89 | — | COMMON STOCK | 124857202 |
| MCO | MOODYS CORP | 565,267 | $49.55M | 2.0% | $53.35 | +37.0% | COMMON STOCK | 615369105 |
| — | TIFFANY & CO NEW | 465,215 | $46.64M | 1.9% | $72.95 | — | COMMON STOCK | 886547108 |
| DEO | DIAGEO P L C | 364,635 | $46.41M | 1.9% | $116.72 | — | ADRS STOCKS | 25243Q205 |
| EOG | EOG RES INC | 393,002 | $45.93M | 1.9% | $60.46 | +26.8% | COMMON STOCK | 26875P101 |
| SIG | SIGNET JEWELERS LIMITED | 400,568 | $44.3M | 1.8% | $71.83 | +17.5% | COMMON STOCK | G81276100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,098,546 | $43.87M | 1.8% | $29.14 | 0.0% | COMMON STOCK | 34964C106 |
| HD | HOME DEPOT INC | 536,405 | $43.43M | 1.8% | $56.05 | +7.2% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON & CO | 339,002 | $40.1M | 1.6% | $83.00 | +14.1% | COMMON STOCK | 075887109 |
| — | NIELSEN N V | 801,827 | $38.82M | 1.6% | $47.88 | — | COMMON STOCK | N63218106 |
| — | PALL CORP | 453,737 | $38.74M | 1.6% | $85.39 | — | COMMON STOCK | 696429307 |
| — | PIONEER NAT RES CO | 162,853 | $37.42M | 1.5% | $144.75 | — | COMMON STOCK | 723787107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 314,364 | $36.13M | 1.5% | $91.71 | — | ADRS STOCKS | 03524A108 |
| WMT | WAL-MART STORES INC | 479,826 | $36.02M | 1.5% | $19.94 | +3.0% | COMMON STOCK | 931142103 |
| — | LAZARD LTD | 658,048 | $33.93M | 1.4% | $45.27 | — | COMMON STOCK | G54050102 |
| — | CST BRANDS INC | 979,109 | $33.78M | 1.4% | $33.80 | — | COMMON STOCK | 12646R105 |
| SLB | SCHLUMBERGER LTD | 284,414 | $33.55M | 1.4% | $52.90 | +41.5% | COMMON STOCK | 806857108 |
| — | SOUTHWESTERN ENERGY CO | 706,939 | $32.16M | 1.3% | $36.53 | — | COMMON STOCK | 845467109 |
| HAL | HALLIBURTON CO | 449,072 | $31.89M | 1.3% | $33.21 | +55.0% | COMMON STOCK | 406216101 |
| — | BAKER HUGHES INC | 427,242 | $31.81M | 1.3% | $46.13 | — | COMMON STOCK | 057224107 |
| CL | COLGATE PALMOLIVE CO | 465,246 | $31.72M | 1.3% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| TDG | TRANSDIGM GROUP INC | 165,670 | $27.71M | 1.1% | $83.75 | +20.6% | COMMON STOCK | 893641100 |
| RRC | RANGE RES CORP | 305,987 | $26.61M | 1.1% | $76.33 | +17.2% | COMMON STOCK | 75281A109 |
| SCCO | SOUTHERN COPPER CORP | 847,268 | $25.73M | 1.0% | $18.93 | +1.6% | COMMON STOCK | 84265V105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 656,247 | $23.95M | 1.0% | $27.50 | +7.5% | COMMON STOCK | 35671D857 |
| FLR | FLUOR CORP NEW | 282,711 | $21.74M | 0.9% | $53.56 | +26.7% | COMMON STOCK | 343412102 |
| CTRA | CABOT OIL & GAS CORP | 632,435 | $21.59M | 0.9% | $25.67 | +1.0% | COMMON STOCK | 127097103 |
| MOS | MOSAIC CO NEW | 366,052 | $18.1M | 0.7% | $41.79 | -6.7% | COMMON STOCK | 61945C103 |
| HP | HELMERICH & PAYNE INC | 153,189 | $17.79M | 0.7% | $61.57 | +77.9% | COMMON STOCK | 423452101 |
| OXY | OCCIDENTAL PETE CORP DEL | 161,426 | $16.57M | 0.7% | $57.83 | +14.4% | COMMON STOCK | 674599105 |
| SLV | ISHARES SILVER TRUST | 815,148 | $16.51M | 0.7% | $20.20 | — | COMMON STOCK | 46428Q109 |
| — | GULFPORT ENERGY CORP | 251,502 | $15.79M | 0.6% | $48.38 | — | COMMON STOCK | 402635304 |
| JBHT | HUNT J B TRANS SVCS INC | 210,440 | $15.53M | 0.6% | $67.86 | 0.0% | COMMON STOCK | 445658107 |
| — | AIRGAS INC | 127,011 | $13.83M | 0.6% | $95.46 | — | COMMON STOCK | 009363102 |
| MSM | MSC INDL DIRECT INC | 135,169 | $12.93M | 0.5% | $80.67 | +12.6% | COMMON STOCK | 553530106 |
| — | CONCHO RES INC | 87,260 | $12.61M | 0.5% | $83.72 | — | COMMON STOCK | 20605P101 |
| SU | SUNCOR ENERGY INC NEW | 285,050 | $12.15M | 0.5% | $19.64 | +32.4% | COMMON STOCK | 867224107 |
| DLTR | DOLLAR TREE INC | 220,691 | $12.02M | 0.5% | $48.73 | +7.9% | COMMON STOCK | 256746108 |
| AR | ANTERO RES CORP | 180,181 | $11.82M | 0.5% | $61.03 | +4.0% | COMMON STOCK | 03674X106 |
| — | ATHLON ENERGY INC | 246,540 | $11.76M | 0.5% | $33.42 | — | COMMON STOCK | 047477104 |
| FANG | DIAMONDBACK ENERGY INC | 130,489 | $11.59M | 0.5% | $23.41 | +151.3% | COMMON STOCK | 25278X109 |
| — | NATIONAL OILWELL VARCO INC | 135,320 | $11.14M | 0.4% | $68.90 | — | COMMON STOCK | 637071101 |
| EQT | EQT CORP | 99,644 | $10.65M | 0.4% | $37.67 | +39.6% | COMMON STOCK | 26884L109 |
| — | MONSANTO CO NEW | 76,521 | $9.545M | 0.4% | $98.80 | — | COMMON STOCK | 61166W101 |
| DNOW | NOW INC | 229,033 | $8.293M | 0.3% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| — | FLEETCOR TECHNOLOGIES INC | 62,130 | $8.189M | 0.3% | $88.33 | — | COMMON STOCK | 339041105 |
| — | LAREDO PETROLEUM INC | 262,769 | $8.141M | 0.3% | $27.19 | — | COMMON STOCK | 516806106 |
| IT | GARTNER INC | 113,041 | $7.972M | 0.3% | $69.70 | 0.0% | COMMON STOCK | 366651107 |
| — | DRYSHIPS INC | 2,211,828 | $7.122M | 0.3% | $2.03 | — | COMMON STOCK | Y2109Q101 |
| — | POTASH CORP SASK INC | 182,919 | $6.944M | 0.3% | $38.13 | — | COMMON STOCK | 73755L107 |
| — | KANSAS CITY SOUTHERN | 61,324 | $6.593M | 0.3% | $107.51 | — | COMMON STOCK | 485170302 |
| — | DSW INC | 232,984 | $6.51M | 0.3% | $51.10 | — | COMMON STOCK | 23334L102 |
| — | DR PEPPER SNAPPLE GROUP INC | 100,000 | $5.858M | 0.2% | — | — | Put | 26138E109 |
| — | POPEYES LA KITCHEN INC | 132,351 | $5.785M | 0.2% | $40.64 | — | COMMON STOCK | 732872106 |
| — | MARKET VECTORS ETF TR | 217,066 | $5.741M | 0.2% | $24.41 | — | COMMON STOCK | 57060U100 |
| KO | COCA COLA CO | 131,684 | $5.578M | 0.2% | $27.73 | +1.4% | COMMON STOCK | 191216100 |
| SHOO | MADDEN STEVEN LTD | 155,297 | $5.327M | 0.2% | $20.00 | -3.2% | COMMON STOCK | 556269108 |
| VRSK | VERISK ANALYTICS INC | 88,740 | $5.326M | 0.2% | $57.22 | -0.2% | COMMON STOCK | 92345Y106 |
| — | RICE ENERGY INC | 165,345 | $5.035M | 0.2% | $26.39 | — | COMMON STOCK | 762760106 |
| FLS | FLOWSERVE CORP | 58,427 | $4.344M | 0.2% | $60.79 | 0.0% | COMMON STOCK | 34354P105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 891,707 | $4.272M | 0.2% | $4.74 | -3.8% | COMMON STOCK | 62426E402 |
| TECK | TECK RESOURCES LTD | 157,663 | $3.599M | 0.1% | $23.20 | -3.4% | COMMON STOCK | 878742204 |
| OII | OCEANEERING INTL INC | 41,393 | $3.234M | 0.1% | $71.61 | +2.4% | COMMON STOCK | 675232102 |
| — | SILVER SPRING NETWORKS INC | 165,938 | $2.212M | 0.1% | $24.94 | — | COMMON STOCK | 82817Q103 |
| XOM | EXXON MOBIL CORP | 20,996 | $2.114M | 0.1% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 19,687 | $1.983M | 0.1% | $71.78 | +4.2% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,966 | $1.625M | 0.1% | $117.49 | -4.4% | COMMON STOCK | 459200101 |
| — | WALGREEN CO | 20,206 | $1.498M | 0.1% | $44.20 | — | COMMON STOCK | 931422109 |
| — | UNITED TECHNOLOGIES CORP | 22,900 | $1.493M | 0.1% | $61.23 | — | PERFERRED STOCK | 913017117 |
| — | VALEANT PHARMACEUTICALS INTL | 10,745 | $1.355M | 0.1% | $117.41 | — | COMMON STOCK | 91911K102 |
| APD | AIR PRODS & CHEMS INC | 10,385 | $1.336M | 0.1% | $73.39 | +14.3% | COMMON STOCK | 009158106 |
| GAP | GAP INC DEL | 27,228 | $1.132M | 0.0% | $27.23 | 0.0% | COMMON STOCK | 364760108 |
| — | WELLS FARGO & CO NEW | 885 | $1.074M | 0.0% | $1184.29 | — | PERFERRED STOCK | 949746804 |
| PG | PROCTER & GAMBLE CO | 13,343 | $1.049M | 0.0% | $55.10 | +5.8% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 8,966 | $1.035M | 0.0% | $93.51 | — | COMMON STOCK | 913017109 |
| ABT | ABBOTT LABS | 24,911 | $1.019M | 0.0% | $29.23 | +7.7% | COMMON STOCK | 002824100 |
| GIS | GENERAL MLS INC | 18,896 | $993K | 0.0% | $32.16 | +11.2% | COMMON STOCK | 370334104 |
| CVX | CHEVRON CORP NEW | 7,598 | $992K | 0.0% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,137 | $962K | 0.0% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| — | PRAXAIR INC | 7,236 | $961K | 0.0% | $122.26 | — | COMMON STOCK | 74005P104 |
| SON | SONOCO PRODS CO | 21,190 | $931K | 0.0% | $23.93 | +20.1% | COMMON STOCK | 835495102 |
| JNJ | JOHNSON & JOHNSON | 8,746 | $915K | 0.0% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| — | MEAD JOHNSON NUTRITION CO | 7,474 | $696K | 0.0% | $84.30 | — | COMMON STOCK | 582839106 |
| TGT | TARGET CORP | 10,910 | $632K | 0.0% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| TJX | TJX COS INC NEW | 10,303 | $548K | 0.0% | $25.71 | -5.4% | COMMON STOCK | 872540109 |
| BEN | FRANKLIN RES INC | 8,510 | $492K | 0.0% | $28.92 | +13.2% | COMMON STOCK | 354613101 |
| YUM | YUM BRANDS INC | 5,048 | $410K | 0.0% | $38.97 | +14.6% | COMMON STOCK | 988498101 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,175 | $402K | 0.0% | $126.61 | — | COMMON STOCK | 84670702 |
| FAST | FASTENAL CO | 6,788 | $336K | 0.0% | $8.75 | +4.1% | COMMON STOCK | 311900104 |
| — | PRECISION CASTPARTS CORP | 1,280 | $323K | 0.0% | $269.47 | — | COMMON STOCK | 740189105 |
| — | ALLERGAN INC | 1,844 | $312K | 0.0% | $169.20 | — | COMMON STOCK | 18490102 |
| PM | PHILIP MORRIS INTL INC | 3,280 | $277K | 0.0% | $48.74 | -1.0% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 6,431 | $261K | 0.0% | $28.79 | +20.4% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,329 | $259K | 0.0% | $28.71 | +16.7% | COMMON STOCK | 110122108 |
| IDXX | IDEXX LABS INC | 1,911 | $255K | 0.0% | $52.63 | +20.8% | COMMON STOCK | 45168D104 |
| — | APACHE CORP | 2,490 | $251K | 0.0% | $100.80 | — | COMMON STOCK | 37411105 |
| — | AMERICAN INTL GROUP INC | 4,374 | $239K | 0.0% | $54.64 | — | COMMON STOCK | 26874784 |
| — | CHINA MOBILE LIMITED | 4,854 | $236K | 0.0% | $45.53 | — | ADRS STOCKS | 16941M109 |
| VYX | NCR CORP NEW | 6,655 | $234K | 0.0% | $22.35 | -9.6% | COMMON STOCK | 62886E108 |
| AFL | AFLAC INC | 3,419 | $213K | 0.0% | $22.45 | +5.5% | COMMON STOCK | 001055102 |
| NVS | NOVARTIS A G | 2,255 | $204K | 0.0% | $76.76 | — | ADRS STOCKS | 66987V109 |
| — | AVALON RARE METALS INC | 290,538 | $131K | 0.0% | $0.50 | — | COMMON STOCK | 053470100 |