Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $407M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 33,200 | $20.55M | 5.0% | $354.43 | +59.0% | COM | 053332102 |
| KO | COCA COLA CO | 466,796 | $19.71M | 4.8% | $34.25 | -12.3% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 217,865 | $18.45M | 4.5% | $56.82 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 408,200 | $17.27M | 4.2% | $33.18 | -32.3% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 233,800 | $16.03M | 3.9% | $38.91 | -29.8% | COM | 872540109 |
| SYY | SYSCO CORP | 387,587 | $15.38M | 3.8% | $30.53 | -5.5% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 144,742 | $15.13M | 3.7% | $69.82 | +10.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 77,564 | $15.03M | 3.7% | $127.65 | +18.2% | COM | 38141G104 |
| — | SYMANTEC CORP | 556,643 | $14.28M | 3.5% | $18.96 | — | COM | 871503108 |
| EBAY | EBAY INC | 244,143 | $13.7M | 3.4% | $39.26 | -48.6% | COM | 278642103 |
| — | JOHNSON CTLS INC | 273,400 | $13.22M | 3.2% | $45.24 | — | COM | 478366107 |
| ORCL | ORACLE CORP | 268,500 | $12.07M | 3.0% | $32.07 | +7.6% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,000 | $11.79M | 2.9% | $47.86 | +55.2% | ORD | M22465104 |
| — | MARKIT LTD | 427,223 | $11.29M | 2.8% | $24.47 | — | SHS | G58249106 |
| NTAP | NETAPP INC | 266,400 | $11.04M | 2.7% | $26.94 | +16.5% | COM | 64110D104 |
| MSCI | MSCI INC | 232,114 | $11.01M | 2.7% | $31.23 | +32.7% | COM | 55354G100 |
| INTU | INTUIT | 101,719 | $9.377M | 2.3% | $58.80 | +38.3% | COM | 461202103 |
| PGR | PROGRESSIVE CORP OHIO | 342,502 | $9.244M | 2.3% | $20.61 | -8.2% | COM | 743315103 |
| — | HILL INTERNATIONAL INC | 2,250,980 | $8.644M | 2.1% | $3.99 | — | COM | 431466101 |
| — | E M C CORP MASS | 289,800 | $8.619M | 2.1% | $27.41 | — | COM | 268648102 |
| — | ENSCO PLC | 257,600 | $7.715M | 1.9% | $29.95 | — | SHS CLASS A | G3157S106 |
| G | GENPACT LIMITED | 400,300 | $7.578M | 1.9% | $15.85 | +0.5% | SHS | G3922B107 |
| — | BLACKHAWK NETWORK HLDGS INC | 174,400 | $6.767M | 1.7% | $24.93 | — | CL A | 09238E104 |
| HAE | HAEMONETICS CORP | 162,214 | $6.07M | 1.5% | $35.81 | +2.3% | COM | 405024100 |
| DRI | DARDEN RESTAURANTS INC | 96,576 | $5.662M | 1.4% | $32.41 | +8.3% | COM | 237194105 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $4.99M | 1.2% | $22.46 | — | COM | 288522303 |
| WMT | WAL-MART STORES INC | 57,024 | $4.897M | 1.2% | $54.70 | -60.1% | COM | 931142103 |
| MMM | 3M CO | 29,666 | $4.875M | 1.2% | $92.84 | -3.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 51,691 | $4.709M | 1.2% | $66.62 | -3.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 166,378 | $4.628M | 1.1% | $18.50 | -1.1% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 43,777 | $4.562M | 1.1% | $72.66 | +0.6% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 41,141 | $4.509M | 1.1% | $61.75 | +39.0% | COM | 655844108 |
| INTC | INTEL CORP | 124,142 | $4.505M | 1.1% | $19.93 | +33.6% | COM | 458140100 |
| — | UNILEVER N V | 114,377 | $4.465M | 1.1% | $40.86 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 47,057 | $4.45M | 1.1% | $67.18 | +2.1% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 63,756 | $4.411M | 1.1% | $74.34 | -29.8% | COM | 194162103 |
| GIS | GENERAL MLS INC | 82,561 | $4.403M | 1.1% | $39.55 | -10.9% | COM | 370334104 |
| MCD | MCDONALDS CORP | 46,876 | $4.392M | 1.1% | $85.01 | -17.0% | COM | 580135101 |
| — | KELLOGG CO | 66,911 | $4.379M | 1.1% | $54.04 | -24.7% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,716 | $4.228M | 1.0% | $56.93 | +11.6% | COM | 053015103 |
| TRUP | TRUPANION INC | 600,000 | $4.158M | 1.0% | $9.26 | -29.2% | COM | 898202106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,400 | $4.138M | 1.0% | $59.05 | +25.2% | COM | 22410J106 |
| ABR | ARBOR RLTY TR INC | 579,630 | $3.924M | 1.0% | $6.85 | — | COM | 038923108 |
| XOM | EXXON MOBIL CORP | 38,557 | $3.565M | 0.9% | $86.55 | -33.0% | COM | 30231G102 |
| — | SHUTTERFLY INC | 3,200,000 | $3.063M | 0.8% | $0.98 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | PAPA MURPHYS HLDGS INC | 256,371 | $2.979M | 0.7% | $9.70 | — | COM | 698814100 |
| — | ZULILY INC | 108,050 | $2.528M | 0.6% | $23.40 | — | CL A | 989774104 |
| — | PETSMART INC | 30,287 | $2.462M | 0.6% | $70.09 | — | COM | 716768106 |
| ATHM | AUTOHOME INC | 47,078 | $1.712M | 0.4% | $42.01 | — | SP ADR RP CL A | 05278C107 |
| — | KINDER MORGAN INC DEL | 375,000 | $1.598M | 0.4% | $3.81 | — | *W EXP 05/25/201 | 49456B119 |
| FMC | F M C CORP | 24,800 | $1.414M | 0.3% | $38.13 | 0.0% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 5,522 | $215K | 0.1% | $23.44 | 0.0% | COM | 086516101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,077 | $196K | 0.0% | $9.35 | 0.0% | COM | 46269C102 |
| — | DYAX CORP | 12,328 | $173K | 0.0% | $14.03 | — | COM | 26746E103 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,405 | $163K | 0.0% | $14.29 | — | CL A | 864909106 |
| — | DENBURY RES INC | 18,859 | $153K | 0.0% | $8.11 | — | COM NEW | 247916208 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,989 | $151K | 0.0% | $12.59 | — | COM | 894174101 |
| AMKR | AMKOR TECHNOLOGY INC | 20,287 | $144K | 0.0% | $6.46 | 0.0% | COM | 031652100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,364 | $136K | 0.0% | $13.12 | — | COM | 37953G103 |
| — | AVON PRODS INC | 13,282 | $125K | 0.0% | $9.41 | — | COM | 054303102 |
| — | XCERRA CORP | 10,168 | $93,000 | 0.0% | $9.15 | — | COM | 98400J108 |
| — | KEMET CORP | 19,305 | $81,000 | 0.0% | $4.20 | — | COM NEW | 488360207 |
| — | BREITBURN ENERGY PARTNERS LP | 11,283 | $79,000 | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | PIONEER ENERGY SVCS CORP | 11,113 | $62,000 | 0.0% | $5.58 | — | COM | 723664108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 10,739 | $62,000 | 0.0% | $5.77 | — | COM | 536252109 |