Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 433,900 | $17.93M | 4.7% | $41.31 * | $34.83 | -22.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 761,776 | $17.09M | 4.5% | $22.43 * | $18.50 | -17.8% | COM | 17275R102 |
| AZO | AUTOZONE INC | 34,100 | $16.3M | 4.3% | $477.95 * | $354.43 | +26.6% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,098 | $16.01M | 4.2% | $80.80 * | $56.93 | -9.6% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 426,400 | $15.35M | 4.0% | $36.00 * | $35.33 | -46.1% | COM | 49456B101 |
| SYY | SYSCO CORP | 399,383 | $14.42M | 3.8% | $36.10 * | $30.58 | -20.3% | COM | 871829107 |
| ORCL | ORACLE CORP | 373,619 | $14.29M | 3.7% | $38.26 * | $32.07 | -10.2% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 202,865 | $14.25M | 3.7% | $70.24 | $55.80 | — | COM | 30219G108 |
| INTU | INTUIT | 176,500 | $13.47M | 3.5% | $76.32 * | $58.80 | +10.6% | COM | 461202103 |
| — | SYMANTEC CORP | 569,800 | $13.44M | 3.5% | $23.58 | $18.82 | — | COM | 871503108 |
| JNJ | JOHNSON & JOHNSON | 144,742 | $13.26M | 3.5% | $91.59 * | $69.82 | -5.8% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 204,607 | $13.2M | 3.5% | $64.50 * | $47.86 | +25.6% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 201,000 | $12.81M | 3.4% | $63.73 * | $42.45 | -39.4% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 70,464 | $12.49M | 3.3% | $177.25 * | $127.56 | +2.4% | COM | 38141G104 |
| EBAY | EBAY INC | 221,743 | $12.17M | 3.2% | $54.87 * | $41.31 | -52.3% | COM | 278642103 |
| MSCI | MSCI INC | 274,214 | $11.99M | 3.1% | $43.72 * | $30.76 | +20.7% | COM | 55354G100 |
| — | COACH INC | 181,550 | $10.19M | 2.7% | $56.13 | $52.74 | — | COM | 189754104 |
| NTAP | NETAPP INC | 244,100 | $10.04M | 2.6% | $41.14 * | $32.93 | -8.4% | COM | 64110D104 |
| VRE | MACK CALI RLTY CORP | 439,422 | $9.439M | 2.5% | $21.48 | $21.87 | — | COM | 554489104 |
| DLB | DOLBY LABORATORIES INC | 229,700 | $8.857M | 2.3% | $38.56 * | $28.59 | +8.5% | COM | 25659T107 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $8.181M | 2.1% | $27.27 * | $21.10 | -13.9% | COM | 743315103 |
| — | ACCRETIVE HEALTH INC | 852,108 | $7.805M | 2.0% | $9.16 | $10.42 | — | COM | 00438V103 |
| — | ZULILY INC | 170,000 | $7.043M | 1.8% | $41.43 | $41.43 | — | CL A | 989774104 |
| RIG | TRANSOCEAN LTD | 140,000 | $6.919M | 1.8% | $49.42 | $45.32 | +8.0% | REG SHS | H8817H100 |
| — | SONIC CORP | 300,000 | $6.057M | 1.6% | $20.19 | $10.41 | — | COM | 835451105 |
| DRI | DARDEN RESTAURANTS INC | 105,000 | $5.709M | 1.5% | $54.37 * | $32.51 | -1.3% | COM | 237194105 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $5.668M | 1.5% | $22.67 | $22.46 | — | COM | 288522303 |
| — | BLACKHAWK NETWORK HLDGS INC | 200,902 | $5.075M | 1.3% | $25.26 | $24.94 | — | CL A | 09238E104 |
| NSC | NORFOLK SOUTHERN CORP | 53,279 | $4.946M | 1.3% | $92.83 * | $61.75 | +6.4% | COM | 655844108 |
| MMM | 3M CO | 33,291 | $4.669M | 1.2% | $140.25 * | $92.84 | -21.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 171,718 | $4.457M | 1.2% | $25.96 * | $19.93 | -10.1% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 54,690 | $4.304M | 1.1% | $78.70 * | $56.17 | -63.8% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 65,298 | $4.258M | 1.1% | $65.21 * | $74.34 | -34.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 43,801 | $4.25M | 1.1% | $97.03 * | $86.02 | -18.6% | COM | 580135101 |
| CLX | CLOROX CO DEL | 45,490 | $4.22M | 1.1% | $92.77 * | $73.22 | -12.9% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 51,598 | $4.201M | 1.1% | $81.42 * | $67.01 | -13.4% | COM | 742718109 |
| PEP | PEPSICO INC | 49,649 | $4.118M | 1.1% | $82.94 * | $67.18 | -14.0% | COM | 713448108 |
| CDW | CDW CORP | 172,406 | $4.027M | 1.1% | $23.36 * | $19.41 | +1.2% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 38,557 | $3.902M | 1.0% | $101.20 * | $86.55 | -35.4% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 75,181 | $3.752M | 1.0% | $49.91 * | $39.95 | -17.7% | COM | 370334104 |
| — | KELLOGG CO | 59,019 | $3.604M | 0.9% | $61.07 * | $55.84 | -32.4% | COM | 487836108 |
| AAPL | APPLE INC | 4,600 | $2.581M | 0.7% | $561.09 * | $13.16 | +24.4% | COM | 037833100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 148,400 | $2.137M | 0.6% | $14.40 * | $11.47 | -8.8% | COM | 02553E106 |
| — | KINDER MORGAN INC DEL | 375,000 | $1.523M | 0.4% | $4.06 | $3.81 | — | *W EXP 05/25/201 | 49456B119 |
| — | ALERE INC | 3,556 | $1.018M | 0.3% | $286.28 | $238.00 | — | PERP PFD CONV SE | 01449J204 |
| ABR | ARBOR RLTY TR INC | 14,143 | $94,000 | 0.0% | $6.65 | $6.65 | — | COM | 038923108 |