Q4 2013 Holdings
Filed 2014-02-14 | 46 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 761,776 | 50.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 34,100 | 48.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 433,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0K | 198,098 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4K | 426,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4K | 399,383 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 373,619 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.2K | 202,865 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.5K | 176,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.4K | 569,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 144,742 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.2K | 204,607 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 201,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 70,464 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.2K | 221,743 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.0K | 274,214 | 0.0% |
| Coach Inc | COM | 189754104 | $10.2K | 181,550 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.0K | 244,100 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.4K | 439,422 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $8.9K | 229,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 300,000 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $7.8K | 852,108 | 0.0% |
| Zulily Inc | CL A | 989774104 | $7.0K | 170,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.9K | 140,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $6.1K | 300,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7K | 105,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $5.7K | 250,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $5.1K | 200,902 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 53,279 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 33,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 171,718 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 54,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 65,298 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 43,801 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 45,490 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 51,598 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 49,649 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 172,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 38,557 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 75,181 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 59,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 4,600 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.1K | 148,400 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.5K | 375,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $1.0K | 3,556 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $94 | 14,143 | 0.0% |