Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $393M (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CADENCE DESIGN SYSTEM INC | 27,500,000 | $27.47M | 7.0% | $1.00 | $1.00 | — | NOTE 1.500%12/1 | 127387AF5 |
| CSCO | CISCO SYS INC | 851,874 | $20.73M | 5.3% | $24.33 * | $18.65 | -18.3% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 426,400 | $16.27M | 4.1% | $38.15 * | $35.33 | -41.5% | COM | 49456B101 |
| KO | COCA COLA CO | 381,543 | $15.3M | 3.9% | $40.11 * | $35.93 | -22.5% | COM | 191216100 |
| AZO | AUTOZONE INC | 34,100 | $14.45M | 3.7% | $423.70 * | $354.43 | +15.1% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 203,578 | $14.02M | 3.6% | $68.86 * | $56.93 | -20.8% | COM | 053015103 |
| SYY | SYSCO CORP | 405,321 | $13.85M | 3.5% | $34.16 * | $31.43 | -22.3% | COM | 871829107 |
| MSCI | MSCI INC | 400,216 | $13.31M | 3.4% | $33.27 * | $30.76 | -3.2% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 152,538 | $13.1M | 3.3% | $85.86 * | $69.82 | -14.6% | COM | 478160104 |
| — | SYMANTEC CORP | 569,800 | $12.81M | 3.3% | $22.48 | $18.82 | — | COM | 871503108 |
| INTU | INTUIT | 203,499 | $12.42M | 3.2% | $61.04 * | $58.80 | -7.5% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 78,000 | $11.8M | 3.0% | $151.26 * | $127.56 | -5.9% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 186,965 | $11.54M | 2.9% | $61.74 | $55.29 | — | COM | 30219G108 |
| DRI | DARDEN RESTAURANTS INC | 224,775 | $11.35M | 2.9% | $50.48 * | $32.51 | -3.7% | COM | 237194105 |
| TJX | TJX COS INC NEW | 216,498 | $10.84M | 2.8% | $50.06 * | $42.45 | -51.0% | COM | 872540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 204,607 | $10.16M | 2.6% | $49.68 * | $47.86 | +0.5% | ORD | M22465104 |
| TGT | TARGET CORP | 142,700 | $9.826M | 2.5% | $68.86 * | $59.17 | -19.0% | COM | 87612E106 |
| ORCL | ORACLE CORP | 314,819 | $9.668M | 2.5% | $30.71 * | $33.01 | -16.4% | COM | 68389X105 |
| — | COACH INC | 166,450 | $9.503M | 2.4% | $57.09 | $52.30 | — | COM | 189754104 |
| NTAP | NETAPP INC | 248,100 | $9.373M | 2.4% | $37.78 * | $32.93 | -18.8% | COM | 64110D104 |
| CCL | CARNIVAL CORP | 262,300 | $8.994M | 2.3% | $34.29 * | $34.88 | -20.7% | PAIRED CTF | 143658300 |
| RIG | TRANSOCEAN LTD | 174,814 | $8.382M | 2.1% | $47.95 * | $45.26 | +12.6% | REG SHS | H8817H100 |
| DLB | DOLBY LABORATORIES INC | 245,596 | $8.215M | 2.1% | $33.45 * | $28.59 | +1.1% | COM | 25659T107 |
| PGR | PROGRESSIVE CORP OHIO | 314,492 | $7.994M | 2.0% | $25.42 * | $21.10 | -19.2% | COM | 743315103 |
| EBAY | EBAY INC | 152,650 | $7.895M | 2.0% | $51.72 * | $51.00 | -60.4% | COM | 278642103 |
| — | ACCRETIVE HEALTH INC | 653,773 | $7.067M | 1.8% | $10.81 | $10.81 | — | COM | 00438V103 |
| — | SONIC CORP | 442,571 | $6.439M | 1.6% | $14.55 | $10.41 | — | COM | 835451105 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $5.703M | 1.5% | $22.81 | $22.46 | — | COM | 288522303 |
| — | ALERE INC | 24,000 | $5.4M | 1.4% | $225.00 | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| PEP | PEPSICO INC | 51,403 | $4.204M | 1.1% | $81.79 * | $67.75 | -17.3% | COM | 713448108 |
| MMM | 3M CO | 38,184 | $4.175M | 1.1% | $109.34 * | $92.84 | -34.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 168,834 | $4.091M | 1.0% | $24.23 * | $19.98 | -14.0% | COM | 458140100 |
| — | THE ADT CORPORATION | 99,653 | $3.971M | 1.0% | $39.85 | $39.85 | — | COM | 00101J106 |
| PG | PROCTER & GAMBLE CO | 51,473 | $3.963M | 1.0% | $76.99 * | $67.54 | -18.6% | COM | 742718109 |
| — | KELLOGG CO | 61,192 | $3.93M | 1.0% | $64.22 * | $55.84 | -30.3% | COM | 487836108 |
| MCD | MCDONALDS CORP | 39,141 | $3.875M | 1.0% | $99.00 * | $87.91 | -18.3% | COM | 580135101 |
| GIS | GENERAL MLS INC | 79,843 | $3.875M | 1.0% | $48.53 * | $39.95 | -20.0% | COM | 370334104 |
| CLX | CLOROX CO DEL | 46,409 | $3.858M | 1.0% | $83.13 * | $73.22 | -18.1% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 67,104 | $3.844M | 1.0% | $57.28 * | $74.34 | -40.3% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 51,136 | $3.809M | 1.0% | $74.49 * | $59.28 | -66.3% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 52,271 | $3.797M | 1.0% | $72.64 * | $61.84 | -6.7% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 38,557 | $3.484M | 0.9% | $90.36 * | $86.55 | -38.0% | COM | 30231G102 |
| — | KINDER MORGAN INC DEL | 500,000 | $2.56M | 0.7% | $5.12 | $3.78 | — | *W EXP 05/25/201 | 49456B119 |
| WRB | BERKLEY W R CORP | 62,254 | $2.544M | 0.6% | $40.86 * | $37.74 | -74.6% | COM | 084423102 |
| AAPL | APPLE INC | 6,300 | $2.498M | 0.6% | $396.51 * | $13.16 | 0.0% | COM | 037833100 |
| — | DELL INC | 59,284 | $790K | 0.2% | $13.33 | $10.14 | — | COM | 24702R101 |