Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
ACCENTURE PLC NEW |
ACN |
16,213 |
0.66% |
225,300 |
71.96 |
225,300 |
75.97 |
No change |
0.00% |
ACI WORLDWIDE INC |
ACIW |
325 |
0.01% |
7,000 |
46.43 |
0 |
0.00 |
New investment |
100.00% |
Aon plc (United Kingdom) |
AON |
132,910 |
5.38% |
2,065,430 |
64.35 |
2,116,404 |
61.50 |
Reduce |
-2.41% |
APACHE CORPORATION |
APA |
77,205 |
3.12% |
920,976 |
83.83 |
864,718 |
77.16 |
Add |
6.51% |
APPLE INC |
AAPL |
317 |
0.01% |
800 |
396.25 |
600 |
443.33 |
Add |
33.33% |
ASCENT CAPITAL GROUP INC |
ASCMA |
4,684 |
0.19% |
60,000 |
78.07 |
60,000 |
74.43 |
No change |
0.00% |
AVON PRODUCTS INC |
AVP |
315 |
0.01% |
15,000 |
21.00 |
16,000 |
20.75 |
Reduce |
-6.25% |
BERKSHIRE HATHAWAY INC NEW |
BRK.B |
123,469 |
5.00% |
1,103,192 |
111.92 |
1,221,371 |
104.20 |
Reduce |
-9.68% |
BERKSHIRE HATHAWAY INC NEW |
BRK.A |
11,633 |
0.47% |
69 |
168,594.20 |
69 |
156,275.36 |
No change |
0.00% |
BROWN AND BROWN INC |
BRO |
9,994 |
0.40% |
310,000 |
32.24 |
310,000 |
32.04 |
No change |
0.00% |
CACI INTERNATIONAL INC |
CACI |
20,983 |
0.85% |
330,500 |
63.49 |
315,520 |
57.87 |
Add |
4.75% |
CNA FINANCIAL CORPORATION |
CNA |
7,503 |
0.30% |
230,000 |
32.62 |
230,000 |
32.69 |
No change |
0.00% |
COINSTAR INC |
CSTR |
35,333 |
1.43% |
602,229 |
58.67 |
685,929 |
58.42 |
Reduce |
-12.20% |
COMPASS MINERALS INTERNATIONAL INC |
CMP |
7,185 |
0.29% |
85,000 |
84.53 |
85,000 |
78.91 |
No change |
0.00% |
CUMULUS MEDIA INC |
CMLS |
11,187 |
0.45% |
3,300,000 |
3.39 |
3,300,000 |
3.37 |
No change |
0.00% |
CVS CAREMARK CORPORATION |
CVS |
11,505 |
0.47% |
201,200 |
57.18 |
557,700 |
54.99 |
Reduce |
-63.92% |
DIAGEO PLC |
DEO |
14,507 |
0.59% |
126,200 |
114.95 |
126,200 |
125.84 |
No change |
0.00% |
DIRECTV |
DTV |
137,160 |
5.55% |
2,225,900 |
61.62 |
2,224,800 |
56.61 |
Add |
0.05% |
EXPRESS SCRIPTS HOLDING COMPANY |
ESRX |
60,117 |
2.43% |
974,500 |
61.69 |
856,500 |
57.65 |
Add |
13.78% |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIS |
24,243 |
0.98% |
565,900 |
42.84 |
565,300 |
39.62 |
Add |
0.11% |
FLIR SYSTEMS INC |
FLIR |
71,189 |
2.88% |
2,639,570 |
26.97 |
2,565,770 |
26.01 |
Add |
2.88% |
FTI CONSULTING INC |
FCN |
6,058 |
0.25% |
184,202 |
32.89 |
179,204 |
37.66 |
Add |
2.79% |
GOOGLE INC |
GOOG |
71,099 |
2.88% |
80,760 |
880.37 |
85,715 |
794.03 |
Reduce |
-5.78% |
HEWLETT PACKARD CO |
HPQ |
26,961 |
1.09% |
1,087,130 |
24.80 |
1,731,130 |
23.84 |
Reduce |
-37.20% |
ICONIX BRAND GROUP INC |
ICON |
78,742 |
3.19% |
2,677,400 |
29.41 |
2,779,810 |
25.87 |
Reduce |
-3.68% |
INTELLIGENT SYSTEMS CORPORATION NEW |
INS |
2,853 |
0.12% |
2,270,000 |
1.26 |
2,270,000 |
1.56 |
No change |
0.00% |
INTERVAL LEISURE GROUP INC |
IILG |
51,275 |
2.08% |
2,574,047 |
19.92 |
2,511,142 |
21.74 |
Add |
2.51% |
ITT EDUCATIONAL SERVICES INC |
ESI |
743 |
0.03% |
30,450 |
24.40 |
32,450 |
13.78 |
Reduce |
-6.16% |
LABORATORY CORP |
LH |
61,316 |
2.48% |
612,550 |
100.10 |
612,850 |
90.20 |
Reduce |
-0.05% |
LIBERTY GLOBAL INC |
LBTYK |
0 |
0.00% |
0 |
0.00 |
1,447,600 |
68.63 |
Sold out |
-100.00% |
LIBERTY GLOBAL PLC |
cG5480U120 |
100,097 |
4.05% |
1,474,400 |
67.89 |
0 |
0.00 |
New investment |
100.00% |
LIBERTY INTERACTIVE CORPORATION |
LINTA |
85,689 |
3.47% |
3,724,000 |
23.01 |
3,674,100 |
21.38 |
Add |
1.36% |
LIBERTY INTERACTIVE CORPORATION |
LVNTA |
23,161 |
0.94% |
272,450 |
85.01 |
243,918 |
75.58 |
Add |
11.70% |
LIBERTY MEDIA CORPORATION |
LMCA |
66,460 |
2.69% |
524,300 |
126.76 |
494,530 |
111.63 |
Add |
6.02% |
LIVE NATION ENTERTAINMENT INC |
LYV |
56,319 |
2.28% |
3,633,500 |
15.50 |
5,433,800 |
12.37 |
Reduce |
-33.13% |
MARTIN MARIETTA MATERIALS INC |
MLM |
64,819 |
2.62% |
658,600 |
98.42 |
741,700 |
102.02 |
Reduce |
-11.20% |
MICROSOFT CORP |
MSFT |
64,052 |
2.59% |
1,854,955 |
34.53 |
2,035,778 |
28.61 |
Reduce |
-8.88% |
MOSAIC COMPANY NEW |
MOS |
6,726 |
0.27% |
125,000 |
53.81 |
125,000 |
59.61 |
No change |
0.00% |
NATIONAL CINEMEDIA INC |
NCMI |
32,433 |
1.31% |
1,920,245 |
16.89 |
1,963,297 |
15.78 |
Reduce |
-2.19% |
OMNICARE INC |
OCR |
35,636 |
1.44% |
746,920 |
47.71 |
1,576,420 |
40.72 |
Reduce |
-52.62% |
OMNICOM GROUP INC |
OMC |
26,405 |
1.07% |
420,000 |
62.87 |
520,000 |
58.90 |
Reduce |
-19.23% |
ORACLE CORP |
ORCL |
276 |
0.01% |
9,000 |
30.67 |
9,000 |
32.33 |
No change |
0.00% |
PRAXAIR INC |
PX |
14,395 |
0.58% |
125,000 |
115.16 |
125,000 |
111.54 |
No change |
0.00% |
PRESTIGE BRANDS HOLDINGS INC |
PBH |
7,285 |
0.29% |
250,000 |
29.14 |
250,000 |
25.69 |
No change |
0.00% |
PROSHARES SHORT 20 PLUS YEAR TREASURY |
TBF |
4,707 |
0.19% |
150,000 |
31.38 |
0 |
0.00 |
New investment |
100.00% |
RANGE RESOURCES CORP |
RRC |
49,485 |
2.00% |
640,000 |
77.32 |
620,000 |
81.04 |
Add |
3.23% |
REDWOOD TR INC |
c758075Ab1 |
16,798 |
0.68% |
17,000,000 |
0.99 |
17,000,000 |
1.11 |
No change |
0.00% |
REDWOOD TRUST INC |
RWT |
92,011 |
3.72% |
5,412,409 |
17.00 |
4,856,938 |
23.18 |
Add |
11.44% |
SANDRIDGE ENERGY INC |
SD |
7,140 |
0.29% |
1,500,000 |
4.76 |
4,200,030 |
5.27 |
Reduce |
-64.29% |
SAPIENT CORPORATION |
SAPE |
10,840 |
0.44% |
830,000 |
13.06 |
574,000 |
12.19 |
Add |
44.60% |
SOUTHWESTERN ENERGY |
SWN |
41,146 |
1.67% |
1,126,360 |
36.53 |
1,257,660 |
37.26 |
Reduce |
-10.44% |
STARZ |
STRZA |
0 |
0.00% |
0 |
0.00 |
190,000 |
22.15 |
Sold out |
-100.00% |
Target Corp. |
TGT |
56,859 |
2.30% |
825,714 |
68.86 |
825,214 |
68.45 |
Add |
0.06% |
TEXAS INSTRUMENTS INCORPORATED |
TXN |
97,986 |
3.97% |
2,810,050 |
34.87 |
2,840,600 |
35.48 |
Reduce |
-1.08% |
TRANSDIGM GROUP INCORPORATED |
TDG |
47,345 |
1.92% |
302,000 |
156.77 |
170,000 |
152.92 |
Add |
77.65% |
UNITED PARCEL SERVICE |
UPS |
34,160 |
1.38% |
395,000 |
86.48 |
410,000 |
85.90 |
Reduce |
-3.66% |
US BANCORP |
USB |
723 |
0.03% |
20,000 |
36.15 |
20,000 |
33.95 |
No change |
0.00% |
VALEANT PHARMACEUTICALS INTERNATIONAL INC |
VRX |
180,357 |
7.30% |
2,095,230 |
86.08 |
2,082,750 |
75.02 |
Add |
0.60% |
WALT DISNEY CO |
DIS |
22,721 |
0.92% |
359,800 |
63.15 |
359,800 |
56.80 |
No change |
0.00% |
WELLS FARGO AND COMPANY |
WFC |
104,917 |
4.25% |
2,542,200 |
41.27 |
2,617,800 |
36.99 |
Reduce |
-2.89% |
WILLIS GROUP HOLDINGS PLC |
WSH |
4,078 |
0.17% |
100,000 |
40.78 |
100,000 |
39.49 |
No change |
0.00% |
WORLD FUEL SERVICES CORPORATION |
INT |
9,195 |
0.37% |
230,000 |
39.98 |
0 |
0.00 |
New investment |
100.00% |
XO GROUP INC |
XOXO |
29,329 |
1.19% |
2,618,660 |
11.20 |
2,778,858 |
10.00 |
Reduce |
-5.76% |
|
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