Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $406M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 466,796 | $19.91M | 4.9% | $34.25 | -15.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 494,377 | $18.95M | 4.7% | $33.18 | -35.4% | COM | 49456B101 |
| AZO | AUTOZONE INC | 33,200 | $16.92M | 4.2% | $354.43 | +48.6% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING | 194,586 | $16.17M | 4.0% | $56.93 | -1.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 144,742 | $15.43M | 3.8% | $69.82 | +8.2% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO | 217,865 | $15.39M | 3.8% | $56.82 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 387,587 | $14.71M | 3.6% | $30.53 | -9.7% | COM | 871829107 |
| TJX | TJX COS INC NEW | 241,900 | $14.31M | 3.5% | $38.91 | -38.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 77,564 | $14.24M | 3.5% | $127.65 | +10.1% | COM | 38141G104 |
| — | SYMANTEC CORP | 591,143 | $13.9M | 3.4% | $18.96 | — | COM | 871503108 |
| CSCO | CISCO SYS INC | 530,398 | $13.35M | 3.3% | $18.50 | -4.3% | COM | 17275R102 |
| EBAY | EBAY INC | 233,643 | $13.23M | 3.3% | $40.12 | -50.7% | COM | 278642103 |
| — | E M C CORP MASS | 410,300 | $12.01M | 3.0% | $27.41 | — | COM | 268648102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 162,000 | $11.22M | 2.8% | $47.86 | +42.2% | ORD | M22465104 |
| NTAP | NETAPP INC | 260,900 | $11.21M | 2.8% | $26.84 | +12.3% | COM | 64110D104 |
| ORCL | ORACLE CORP | 290,800 | $11.13M | 2.7% | $32.07 | +6.7% | COM | 68389X105 |
| MSCI | MSCI INC | 232,114 | $10.91M | 2.7% | $31.23 | +30.6% | COM | 55354G100 |
| INTU | INTUIT | 103,304 | $9.055M | 2.2% | $58.80 | +28.8% | COM | 461202103 |
| PGR | PROGRESSIVE CORP OHIO | 342,502 | $8.658M | 2.1% | $20.61 | -14.2% | COM | 743315103 |
| — | JOHNSON CTLS INC | 195,200 | $8.589M | 2.1% | $44.00 | — | COM | 478366107 |
| — | HILL INTERNATIONAL INC | 2,100,000 | $8.4M | 2.1% | $4.00 | — | COM | 431466101 |
| VRE | MACK CALI RLTY CORP | 416,822 | $7.965M | 2.0% | $21.83 | — | COM | 554489104 |
| — | MARKIT LTD | 272,068 | $6.353M | 1.6% | $23.35 | — | SHS | G58249106 |
| G | GENPACT LIMITED | 387,380 | $6.322M | 1.6% | $15.84 | 0.0% | SHS | G3922B107 |
| DRI | DARDEN RESTAURANTS INC | 115,000 | $5.918M | 1.5% | $32.41 | -6.6% | COM | 237194105 |
| — | BLACKHAWK NETWORK HLDGS INC | 180,902 | $5.861M | 1.4% | $24.93 | — | CL A | 09238E104 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $5.555M | 1.4% | $22.46 | — | COM | 288522303 |
| TRUP | TRUPANION INC | 600,000 | $5.1M | 1.3% | $9.26 | 0.0% | COM | 898202106 |
| HAE | HAEMONETICS CORP | 140,584 | $4.909M | 1.2% | $35.68 | 0.0% | COM | 405024100 |
| CLX | CLOROX CO DEL | 48,430 | $4.651M | 1.1% | $72.66 | -9.6% | COM | 189054109 |
| PEP | PEPSICO INC | 49,649 | $4.622M | 1.1% | $67.18 | -3.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 41,141 | $4.591M | 1.1% | $61.75 | +33.8% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 54,558 | $4.569M | 1.1% | $66.62 | -10.3% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 57,024 | $4.361M | 1.1% | $54.70 | -62.9% | COM | 931142103 |
| INTC | INTEL CORP | 124,142 | $4.323M | 1.1% | $19.93 | +29.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 44,443 | $4.214M | 1.0% | $85.80 | -17.0% | COM | 580135101 |
| MMM | 3M CO | 29,666 | $4.203M | 1.0% | $92.84 | -10.1% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 82,561 | $4.165M | 1.0% | $39.55 | -10.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 63,756 | $4.158M | 1.0% | $74.34 | -31.8% | COM | 194162103 |
| — | KELLOGG CO | 66,911 | $4.122M | 1.0% | $54.04 | -25.0% | COM | 487836108 |
| — | UNILEVER N V | 99,873 | $3.963M | 1.0% | $41.12 | — | N Y SHS NEW | 904784709 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,400 | $3.962M | 1.0% | $59.05 | +3.1% | COM | 22410J106 |
| ABR | ARBOR RLTY TR INC | 579,630 | $3.907M | 1.0% | $6.85 | — | COM | 038923108 |
| XOM | EXXON MOBIL CORP | 38,557 | $3.626M | 0.9% | $86.55 | -28.9% | COM | 30231G102 |
| ATHM | AUTOHOME INC | 76,933 | $3.232M | 0.8% | $42.01 | — | SP ADR RP CL A | 05278C107 |
| — | PETSMART INC | 44,000 | $3.084M | 0.8% | $70.09 | — | COM | 716768106 |
| — | PAPA MURPHYS HLDGS INC | 241,671 | $2.465M | 0.6% | $9.58 | — | COM | 698814100 |
| — | BED BATH & BEYOND INC | 35,600 | $2.344M | 0.6% | $65.84 | — | COM | 075896100 |
| — | SHUTTERFLY INC | 2,000,000 | $2.07M | 0.5% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | KINDER MORGAN INC DEL | 375,000 | $1.365M | 0.3% | $3.81 | — | *W EXP 05/25/201 | 49456B119 |
| — | DIRECTV | 15,000 | $1.298M | 0.3% | $85.01 | — | COM | 25490A309 |
| — | SEARS HLDGS CORP | 28,700 | $724K | 0.2% | $47.77 | — | COM | 812350106 |