Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $379M (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CADENCE DESIGN SYSTEM INC | 27,500,000 | $27.49M | 7.3% | $1.00 | $1.00 | — | NOTE 1.500%12/1 | 127387AF5 |
| CSCO | CISCO SYS INC | 729,291 | $17.09M | 4.5% | $23.43 * | $18.65 | -9.2% | COM | 17275R102 |
| KO | COCA COLA CO | 425,275 | $16.11M | 4.3% | $37.88 * | $34.99 | -23.5% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 426,400 | $15.17M | 4.0% | $35.57 * | $35.33 | -42.9% | COM | 49456B101 |
| SYY | SYSCO CORP | 457,129 | $14.55M | 3.8% | $31.83 * | $30.58 | -21.6% | COM | 871829107 |
| AZO | AUTOZONE INC | 34,100 | $14.41M | 3.8% | $422.73 | $354.43 | +20.7% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,098 | $14.34M | 3.8% | $72.38 * | $56.93 | -15.1% | COM | 053015103 |
| — | SYMANTEC CORP | 569,800 | $14.1M | 3.7% | $24.75 | $18.82 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 144,742 | $12.55M | 3.3% | $86.69 * | $69.82 | -9.0% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 202,865 | $12.54M | 3.3% | $61.80 | $55.80 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 373,619 | $12.39M | 3.3% | $33.17 * | $32.07 | -15.6% | COM | 68389X105 |
| MSCI | MSCI INC | 304,214 | $12.25M | 3.2% | $40.26 * | $30.76 | +7.1% | COM | 55354G100 |
| INTU | INTUIT | 183,499 | $12.17M | 3.2% | $66.31 * | $58.80 | -1.1% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 76,464 | $12.1M | 3.2% | $158.21 * | $127.56 | -0.3% | COM | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 204,607 | $11.57M | 3.1% | $56.56 | $47.86 | +17.4% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 201,000 | $11.33M | 3.0% | $56.39 * | $42.45 | -46.9% | COM | 872540109 |
| NTAP | NETAPP INC | 244,100 | $10.4M | 2.7% | $42.62 * | $32.93 | -6.5% | COM | 64110D104 |
| — | COACH INC | 160,950 | $8.777M | 2.3% | $54.53 | $52.30 | — | COM | 189754104 |
| EBAY | EBAY INC | 153,130 | $8.544M | 2.3% | $55.80 * | $51.00 | -60.9% | COM | 278642103 |
| PGR | PROGRESSIVE CORP OHIO | 312,992 | $8.523M | 2.2% | $27.23 * | $21.10 | -17.2% | COM | 743315103 |
| DLB | DOLBY LABORATORIES INC | 245,596 | $8.476M | 2.2% | $34.51 * | $28.59 | +0.3% | COM | 25659T107 |
| DRI | DARDEN RESTAURANTS INC | 179,940 | $8.329M | 2.2% | $46.29 * | $32.51 | -8.5% | COM | 237194105 |
| VRE | MACK CALI RLTY CORP | 376,747 | $8.266M | 2.2% | $21.94 | $21.94 | — | COM | 554489104 |
| RIG | TRANSOCEAN LTD | 180,214 | $8.02M | 2.1% | $44.50 * | $45.32 | +4.3% | REG SHS | H8817H100 |
| — | ACCRETIVE HEALTH INC | 731,003 | $6.667M | 1.8% | $9.12 | $10.63 | — | COM | 00438V103 |
| — | SONIC CORP | 355,200 | $6.305M | 1.7% | $17.75 | $10.41 | — | COM | 835451105 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $5.618M | 1.5% | $22.47 | $22.46 | — | COM | 288522303 |
| — | ALERE INC | 17,000 | $4.42M | 1.2% | $260.00 | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| NSC | NORFOLK SOUTHERN CORP | 53,279 | $4.121M | 1.1% | $77.35 * | $61.75 | -7.7% | COM | 655844108 |
| MMM | 3M CO | 33,291 | $3.975M | 1.0% | $119.40 * | $92.84 | -28.9% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 65,298 | $3.872M | 1.0% | $59.30 * | $74.34 | -40.1% | COM | 194162103 |
| INTC | INTEL CORP | 167,607 | $3.842M | 1.0% | $22.92 * | $19.98 | -15.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 39,836 | $3.833M | 1.0% | $96.22 * | $87.61 | -19.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 50,310 | $3.721M | 1.0% | $73.96 * | $59.28 | -66.6% | COM | 931142103 |
| PEP | PEPSICO INC | 46,797 | $3.72M | 1.0% | $79.49 * | $67.75 | -16.2% | COM | 713448108 |
| CLX | CLOROX CO DEL | 45,490 | $3.717M | 1.0% | $81.71 * | $73.22 | -18.9% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 48,715 | $3.682M | 1.0% | $75.58 * | $67.54 | -16.8% | COM | 742718109 |
| GIS | GENERAL MLS INC | 75,181 | $3.603M | 1.0% | $47.92 * | $39.95 | -17.7% | COM | 370334104 |
| — | KELLOGG CO | 59,019 | $3.466M | 0.9% | $58.73 * | $55.84 | -30.5% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 38,557 | $3.317M | 0.9% | $86.03 * | $86.55 | -37.4% | COM | 30231G102 |
| AAPL | APPLE INC | 6,300 | $3.004M | 0.8% | $476.83 * | $13.16 | +8.5% | COM | 037833100 |
| CDW | CDW CORP | 124,606 | $2.845M | 0.8% | $22.83 * | $19.33 | 0.0% | COM | 12514G108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 121,000 | $1.693M | 0.4% | $13.99 * | $11.70 | 0.0% | COM | 02553E106 |
| — | KINDER MORGAN INC DEL | 328,105 | $1.631M | 0.4% | $4.97 | $3.78 | — | *W EXP 05/25/201 | 49456B119 |
| — | BLACKHAWK NETWORK HLDGS INC | 52,802 | $1.269M | 0.3% | $24.03 | $24.03 | — | CL A | 09238E104 |
| — | DELL INC | 81,880 | $1.126M | 0.3% | $13.75 | $11.14 | — | COM | 24702R101 |