Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 466,200 | $18.02M | 4.7% | $38.66 * | $34.25 | -22.5% | COM | 191216100 |
| AZO | AUTOZONE INC | 33,200 | $17.83M | 4.6% | $537.11 * | $354.43 | +46.4% | COM | 053332102 |
| CSCO | CISCO SYS INC | 761,776 | $17.08M | 4.4% | $22.42 * | $18.50 | -17.3% | COM | 17275R102 |
| — | E M C CORP MASS | 589,300 | $16.15M | 4.2% | $27.41 | $27.41 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 202,865 | $15.23M | 3.9% | $75.09 | $55.80 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 465,500 | $15.12M | 3.9% | $32.49 * | $33.91 | -45.6% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,586 | $15.03M | 3.9% | $77.26 * | $56.93 | -7.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 144,742 | $14.22M | 3.7% | $98.23 * | $69.82 | -4.6% | COM | 478160104 |
| SYY | SYSCO CORP | 381,452 | $13.78M | 3.6% | $36.13 * | $30.58 | -14.6% | COM | 871829107 |
| — | SYMANTEC CORP | 648,344 | $12.95M | 3.3% | $19.97 | $18.96 | — | COM | 871503108 |
| MSCI | MSCI INC | 292,114 | $12.57M | 3.3% | $43.02 * | $31.23 | +23.2% | COM | 55354G100 |
| ORCL | ORACLE CORP | 302,800 | $12.39M | 3.2% | $40.91 * | $32.07 | -0.3% | COM | 68389X105 |
| EBAY | EBAY INC | 220,943 | $12.21M | 3.2% | $55.24 * | $41.31 | -50.0% | COM | 278642103 |
| TJX | TJX COS INC NEW | 201,000 | $12.19M | 3.2% | $60.65 * | $42.45 | -39.3% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 71,164 | $11.66M | 3.0% | $163.85 * | $127.56 | +4.8% | COM | 38141G104 |
| INTU | INTUIT | 147,004 | $11.43M | 3.0% | $77.73 * | $58.80 | +17.7% | COM | 461202103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 162,000 | $10.96M | 2.8% | $67.63 * | $47.86 | +38.2% | ORD | M22465104 |
| DLB | DOLBY LABORATORIES INC | 218,000 | $9.701M | 2.5% | $44.50 * | $28.59 | +26.8% | COM | 25659T107 |
| — | COACH INC | 191,750 | $9.522M | 2.5% | $49.66 | $52.57 | — | COM | 189754104 |
| — | ZULILY INC | 180,000 | $9.034M | 2.3% | $50.19 | $41.92 | — | CL A | 989774104 |
| PGR | PROGRESSIVE CORP OHIO | 342,502 | $8.295M | 2.1% | $24.22 * | $20.61 | -16.9% | COM | 743315103 |
| VRE | MACK CALI RLTY CORP | 366,422 | $7.618M | 2.0% | $20.79 | $21.87 | — | COM | 554489104 |
| — | THE ADT CORPORATION | 238,999 | $7.158M | 1.9% | $29.95 | $29.95 | — | COM | 00101J106 |
| — | ACCRETIVE HEALTH INC | 885,708 | $7.086M | 1.8% | $8.00 | $10.33 | — | COM | 00438V103 |
| RIG | TRANSOCEAN LTD | 158,300 | $6.544M | 1.7% | $41.34 * | $45.11 | -3.6% | REG SHS | H8817H100 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $5.955M | 1.5% | $23.82 | $22.46 | — | COM | 288522303 |
| DRI | DARDEN RESTAURANTS INC | 105,000 | $5.33M | 1.4% | $50.76 * | $32.51 | -3.6% | COM | 237194105 |
| — | BLACKHAWK NETWORK HLDGS INC | 205,902 | $5.022M | 1.3% | $24.39 | $24.93 | — | CL A | 09238E104 |
| MCD | MCDONALDS CORP | 43,801 | $4.294M | 1.1% | $98.03 * | $86.02 | -18.3% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 54,690 | $4.18M | 1.1% | $76.43 * | $56.17 | -64.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 51,598 | $4.159M | 1.1% | $80.60 * | $67.01 | -15.7% | COM | 742718109 |
| MMM | 3M CO | 30,616 | $4.153M | 1.1% | $135.65 * | $92.84 | -17.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 49,649 | $4.146M | 1.1% | $83.51 * | $67.18 | -15.3% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 63,756 | $4.136M | 1.1% | $64.87 * | $74.34 | -35.6% | COM | 194162103 |
| — | UNILEVER N V | 99,873 | $4.107M | 1.1% | $41.12 | $41.12 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 42,263 | $4.107M | 1.1% | $97.18 * | $61.75 | +15.7% | COM | 655844108 |
| INTC | INTEL CORP | 158,461 | $4.091M | 1.1% | $25.82 * | $19.93 | -6.3% | COM | 458140100 |
| CLX | CLOROX CO DEL | 44,819 | $3.945M | 1.0% | $88.02 * | $73.22 | -14.4% | COM | 189054109 |
| GIS | GENERAL MLS INC | 75,181 | $3.896M | 1.0% | $51.82 * | $39.95 | -17.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 38,557 | $3.766M | 1.0% | $97.67 * | $86.55 | -32.9% | COM | 30231G102 |
| — | KELLOGG CO | 59,019 | $3.701M | 1.0% | $62.71 * | $55.84 | -32.8% | COM | 487836108 |
| — | SONIC CORP | 150,600 | $3.432M | 0.9% | $22.79 | $10.41 | — | COM | 835451105 |
| — | SEARS HLDGS CORP | 56,000 | $2.675M | 0.7% | $47.77 | $47.77 | — | COM | 812350106 |
| ABR | ARBOR RLTY TR INC | 364,545 | $2.523M | 0.7% | $6.92 | $6.91 | — | COM | 038923108 |
| AAPL | APPLE INC | 4,600 | $2.469M | 0.6% | $536.74 * | $13.16 | +26.0% | COM | 037833100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 116,000 | $1.42M | 0.4% | $12.24 * | $11.47 | -14.7% | COM | 02553E106 |
| — | A H BELO CORP | 60,000 | $695K | 0.2% | $11.58 | $11.58 | — | COM CL A | 001282102 |
| — | KINDER MORGAN INC DEL | 375,000 | $660K | 0.2% | $1.76 | $3.81 | — | *W EXP 05/25/201 | 49456B119 |