Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $429M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 33,200 | $22.65M | 5.3% | $682.17 * | $354.43 | +77.2% | COM | 053332102 |
| KO | COCA COLA CO | 466,796 | $18.93M | 4.4% | $40.55 * | $34.25 | -13.5% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 217,865 | $18.9M | 4.4% | $86.77 | $56.82 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 398,400 | $16.76M | 3.9% | $42.06 * | $33.18 | -28.1% | COM | 49456B101 |
| TJX | TJX COMPANIES | 233,800 | $16.38M | 3.8% | $70.05 * | $38.91 | -24.7% | TJX COS INC NEW | 872540109 |
| JNJ | JOHNSON & JOHNSON | 148,712 | $14.96M | 3.5% | $100.60 * | $69.96 | +7.4% | COM | 478160104 |
| SYY | SYSCO CORP | 387,587 | $14.62M | 3.4% | $37.73 * | $30.53 | -3.2% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 77,564 | $14.58M | 3.4% | $187.97 * | $127.65 | +17.3% | COM | 38141G104 |
| EBAY | EBAY INC | 248,943 | $14.36M | 3.3% | $57.68 * | $38.92 | -45.5% | COM | 278642103 |
| — | JOHNSON CTLS INC | 273,400 | $13.79M | 3.2% | $50.44 | $45.24 | — | COM | 478366107 |
| — | SYMANTEC CORP | 556,643 | $13.01M | 3.0% | $23.37 | $18.96 | — | COM | 871503108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,000 | $12.3M | 2.9% | $81.97 | $47.86 | +68.8% | ORD | M22465104 |
| ORCL | ORACLE CORP | 268,500 | $11.59M | 2.7% | $43.15 * | $32.07 | +14.9% | COM | 68389X105 |
| — | MARKIT LTD | 427,223 | $11.49M | 2.7% | $26.90 | $24.47 | — | SHS | G58249106 |
| NTAP | NETAPP INC | 286,700 | $10.17M | 2.4% | $35.46 * | $27.08 | +7.1% | COM | 64110D104 |
| INTU | INTUIT | 101,104 | $9.803M | 2.3% | $96.96 * | $58.80 | +44.8% | COM | 461202103 |
| PGR | PROGRESSIVE CORP OHIO | 352,151 | $9.579M | 2.2% | $27.20 * | $20.58 | -5.2% | COM | 743315103 |
| MSCI | MSCI INC | 147,100 | $9.019M | 2.1% | $61.31 * | $31.23 | +58.5% | COM | 55354G100 |
| LE | LANDS END INC NEW | 246,954 | $8.861M | 2.1% | $35.88 * | $39.73 | 0.0% | COM | 51509F105 |
| — | E M C CORP MASS | 346,000 | $8.844M | 2.1% | $25.56 | $27.11 | — | COM | 268648102 |
| — | PRECISION CASTPARTS CORP | 40,984 | $8.607M | 2.0% | $210.01 | $210.01 | — | COM | 740189105 |
| G | GENPACT LIMITED | 362,100 | $8.419M | 2.0% | $23.25 * | $15.85 | +23.0% | SHS | G3922B107 |
| — | HILL INTERNATIONAL INC | 2,328,517 | $8.359M | 1.9% | $3.59 | $3.98 | — | COM | 431466101 |
| AR | ANTERO RES CORP | 224,422 | $7.927M | 1.8% | $35.32 * | $37.53 | 0.0% | COM | 03674X106 |
| HAE | HAEMONETICS CORP | 162,214 | $7.287M | 1.7% | $44.92 * | $35.81 | +16.7% | COM | 405024100 |
| — | ENSCO PLC | 343,200 | $7.231M | 1.7% | $21.07 | $27.73 | — | SHS CLASS A | G3157S106 |
| — | BLACKHAWK NETWORK HLDGS INC | 189,094 | $6.764M | 1.6% | $35.77 | $25.77 | — | CL A | 09238E104 |
| DRI | DARDEN RESTAURANTS INC | 93,500 | $6.483M | 1.5% | $69.34 * | $32.41 | +26.4% | COM | 237194105 |
| — | ELLINGTON FINANCIAL LLC | 250,000 | $4.978M | 1.2% | $19.91 | $22.46 | — | COM | 288522303 |
| MMM | 3M CO | 29,666 | $4.893M | 1.1% | $164.94 * | $92.84 | +4.3% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 43,777 | $4.833M | 1.1% | $110.40 * | $72.66 | +10.0% | COM | 189054109 |
| TRUP | TRUPANION INC | 600,000 | $4.8M | 1.1% | $8.00 * | $9.26 | -18.0% | COM | 898202106 |
| — | UNILEVER N V | 114,377 | $4.776M | 1.1% | $41.76 | $40.86 | — | N Y SHS NEW | 904784709 |
| GIS | GENERAL MLS INC | 82,561 | $4.673M | 1.1% | $56.60 * | $39.55 | -7.4% | COM | 370334104 |
| CSCO | CISCO SYS INC | 167,288 | $4.605M | 1.1% | $27.53 * | $18.50 | +8.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 46,876 | $4.568M | 1.1% | $97.45 * | $85.01 | -15.1% | COM | 580135101 |
| PEP | PEPSICO INC | 47,057 | $4.5M | 1.0% | $95.63 * | $67.18 | +3.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 63,756 | $4.421M | 1.0% | $69.34 * | $74.34 | -27.8% | COM | 194162103 |
| — | KELLOGG CO | 66,911 | $4.413M | 1.0% | $65.95 * | $54.04 | -22.8% | COM | 487836108 |
| — | PAPA MURPHYS HLDGS INC | 240,000 | $4.354M | 1.0% | $18.14 | $9.70 | — | COM | 698814100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,716 | $4.343M | 1.0% | $85.63 * | $56.93 | +19.2% | COM | 053015103 |
| WMT | WAL-MART STORES INC | 52,374 | $4.308M | 1.0% | $82.25 * | $54.70 | -57.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 51,691 | $4.236M | 1.0% | $81.95 * | $66.62 | -4.5% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 41,141 | $4.234M | 1.0% | $102.91 * | $61.75 | +36.3% | COM | 655844108 |
| INTC | INTEL CORP | 124,142 | $3.882M | 0.9% | $31.27 * | $19.93 | +30.5% | COM | 458140100 |
| ABR | ARBOR RLTY TR INC | 526,344 | $3.674M | 0.9% | $6.98 | $6.85 | — | COM | 038923108 |
| XOM | EXXON MOBIL CORP | 38,557 | $3.277M | 0.8% | $84.99 * | $86.55 | -35.8% | COM | 30231G102 |
| FMC | F M C CORP | 51,831 | $2.967M | 0.7% | $57.24 * | $39.55 | +3.3% | COM NEW | 302491303 |
| — | SHUTTERFLY INC | 2,700,000 | $2.687M | 0.6% | $1.00 | $0.98 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | ZULILY INC | 183,685 | $2.386M | 0.6% | $12.99 | $19.11 | — | CL A | 989774104 |
| ATHM | AUTOHOME INC | 47,078 | $2.07M | 0.5% | $43.97 | $42.01 | — | SP ADR RP CL A | 05278C107 |
| — | KINDER MORGAN INC DEL | 375,000 | $1.538M | 0.4% | $4.10 | $3.81 | — | *W EXP 05/25/201 | 49456B119 |
| — | MEMORIAL PRODTN PARTNERS LP | 19,509 | $316K | 0.1% | $16.20 | $16.20 | — | COM U REP LTD | 586048100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,488 | $247K | 0.1% | $9.69 * | $9.35 | -0.3% | COM | 46269C102 |
| LKQ | LKQ CORP | 8,244 | $211K | 0.0% | $25.59 * | $23.25 | 0.0% | COM | 501889208 |
| USPH | U S PHYSICAL THERAPY INC | 4,343 | $206K | 0.0% | $47.43 * | $42.52 | 0.0% | COM | 90337L108 |
| — | DYAX CORP | 10,510 | $176K | 0.0% | $16.75 | $14.03 | — | COM | 26746E103 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,667 | $166K | 0.0% | $15.56 | $14.29 | — | CL A | 864909106 |
| — | BROCADE COMMUNICATIONS SYS I | 13,586 | $161K | 0.0% | $11.85 | $11.85 | — | COM NEW | 111621306 |
| COHU | COHU INC | 13,827 | $151K | 0.0% | $10.92 * | $10.44 | 0.0% | COM | 192576106 |
| — | NATURAL RESOURCE PARTNERS L | 21,853 | $148K | 0.0% | $6.77 | $6.77 | — | COM UNIT L P | 63900P103 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,830 | $141K | 0.0% | $11.92 | $11.92 | — | COM | 590328100 |
| DAKT | DAKTRONICS INC | 11,427 | $124K | 0.0% | $10.85 * | $9.62 | 0.0% | COM | 234264109 |
| AMKR | AMKOR TECHNOLOGY INC | 12,825 | $113K | 0.0% | $8.81 * | $6.46 | +17.3% | COM | 031652100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 11,766 | $65,000 | 0.0% | $5.52 * | $5.31 | 0.0% | COM | 171046105 |
| — | MERGE HEALTHCARE INC | 14,119 | $63,000 | 0.0% | $4.46 | $4.46 | — | COM | 589499102 |
| — | BREITBURN ENERGY PARTNERS LP | 10,867 | $60,000 | 0.0% | $5.52 | $7.00 | — | COM UT LTD PTN | 106776107 |
| MCHX | MARCHEX INC | 11,987 | $49,000 | 0.0% | $4.09 * | $4.22 | 0.0% | CL B | 56624R108 |