Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $375M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 466,200 | $19.75M | 5.3% | $42.36 * | $34.25 | -17.9% | COM | 191216100 |
| AZO | AUTOZONE INC | 33,200 | $17.8M | 4.8% | $536.23 | $354.43 | +49.2% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 465,500 | $16.88M | 4.5% | $36.26 * | $33.91 | -44.5% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 645,776 | $16.05M | 4.3% | $24.85 * | $18.50 | -10.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,586 | $15.43M | 4.1% | $79.28 * | $56.93 | -7.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 144,742 | $15.14M | 4.0% | $104.62 * | $69.82 | +4.8% | COM | 478160104 |
| — | SYMANTEC CORP | 647,844 | $14.84M | 4.0% | $22.90 | $18.96 | — | COM | 871503108 |
| SYY | SYSCO CORP | 381,452 | $14.29M | 3.8% | $37.45 * | $30.58 | -12.0% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 202,865 | $14.06M | 3.8% | $69.33 | $55.80 | — | COM | 30219G108 |
| — | E M C CORP MASS | 530,100 | $13.96M | 3.7% | $26.34 | $27.41 | — | COM | 268648102 |
| MSCI | MSCI INC | 292,114 | $13.39M | 3.6% | $45.85 * | $31.23 | +21.6% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 249,800 | $13.28M | 3.5% | $53.15 * | $38.91 | -37.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 77,564 | $12.99M | 3.5% | $167.44 * | $127.65 | +0.8% | COM | 38141G104 |
| ORCL | ORACLE CORP | 290,800 | $11.79M | 3.1% | $40.53 * | $32.07 | +8.1% | COM | 68389X105 |
| EBAY | EBAY INC | 233,643 | $11.7M | 3.1% | $50.06 * | $40.12 | -51.7% | COM | 278642103 |
| INTU | INTUIT | 137,704 | $11.09M | 3.0% | $80.53 * | $58.80 | +19.3% | COM | 461202103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 162,000 | $10.86M | 2.9% | $67.03 | $47.86 | +37.3% | ORD | M22465104 |
| NTAP | NETAPP INC | 278,600 | $10.17M | 2.7% | $36.52 * | $26.84 | 0.0% | COM | 64110D104 |
| VRE | MACK CALI RLTY CORP | 416,822 | $8.953M | 2.4% | $21.48 | $21.83 | — | COM | 554489104 |
| PGR | PROGRESSIVE CORP OHIO | 342,502 | $8.686M | 2.3% | $25.36 * | $20.61 | -13.8% | COM | 743315103 |
| — | DIRECTV | 80,000 | $6.801M | 1.8% | $85.01 | $85.01 | — | COM | 25490A309 |
| — | COACH INC | 191,750 | $6.556M | 1.7% | $34.19 | $52.57 | — | COM | 189754104 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $6M | 1.6% | $24.00 | $22.46 | — | COM | 288522303 |
| — | BLACKHAWK NETWORK HLDGS INC | 190,388 | $5.373M | 1.4% | $28.22 | $24.93 | — | CL A | 09238E104 |
| DRI | DARDEN RESTAURANTS INC | 115,000 | $5.321M | 1.4% | $46.27 * | $32.41 | -3.2% | COM | 237194105 |
| INTC | INTEL CORP | 158,461 | $4.896M | 1.3% | $30.90 * | $19.93 | +3.8% | COM | 458140100 |
| PEP | PEPSICO INC | 49,649 | $4.436M | 1.2% | $89.35 * | $67.18 | -9.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 43,801 | $4.413M | 1.2% | $100.75 * | $86.02 | -13.0% | COM | 580135101 |
| MMM | 3M CO | 30,616 | $4.385M | 1.2% | $143.23 * | $92.84 | -12.7% | COM | 88579Y101 |
| — | UNILEVER N V | 99,873 | $4.37M | 1.2% | $43.76 | $41.12 | — | N Y SHS NEW | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 42,263 | $4.354M | 1.2% | $103.02 * | $61.75 | +23.1% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 63,756 | $4.347M | 1.2% | $68.18 * | $74.34 | -31.1% | COM | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,859 | $4.168M | 1.1% | $99.57 * | $59.05 | 0.0% | COM | 22410J106 |
| WMT | WAL-MART STORES INC | 54,690 | $4.106M | 1.1% | $75.08 * | $56.17 | -63.4% | COM | 931142103 |
| CLX | CLOROX CO DEL | 44,819 | $4.096M | 1.1% | $91.39 * | $73.22 | -11.9% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 51,598 | $4.055M | 1.1% | $78.59 * | $67.01 | -13.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 75,181 | $3.95M | 1.1% | $52.54 * | $39.95 | -10.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 38,557 | $3.882M | 1.0% | $100.68 * | $86.55 | -28.5% | COM | 30231G102 |
| — | KELLOGG CO | 59,019 | $3.878M | 1.0% | $65.71 * | $55.84 | -25.2% | COM | 487836108 |
| — | ZULILY INC | 64,747 | $2.651M | 0.7% | $40.94 | $41.92 | — | CL A | 989774104 |
| ABR | ARBOR RLTY TR INC | 364,545 | $2.534M | 0.7% | $6.95 | $6.91 | — | COM | 038923108 |
| — | SHUTTERFLY INC | 2,500,000 | $2.5M | 0.7% | $1.00 | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | PAPA MURPHYS HLDGS INC | 241,671 | $2.315M | 0.6% | $9.58 | $9.58 | — | COM | 698814100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 116,000 | $1.302M | 0.3% | $11.22 * | $11.47 | -28.9% | COM | 02553E106 |
| — | SEARS HLDGS CORP | 28,700 | $1.147M | 0.3% | $39.97 | $47.77 | — | COM | 812350106 |
| — | KINDER MORGAN INC DEL | 375,000 | $1.043M | 0.3% | $2.78 | $3.81 | — | *W EXP 05/25/201 | 49456B119 |
| — | A H BELO CORP | 60,000 | $711K | 0.2% | $11.85 | $11.58 | — | COM CL A | 001282102 |