Q1 2014 Holdings
Filed 2014-05-15 | 48 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 33,200 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 761,776 | 48.4% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 466,200 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $16.2K | 589,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.2K | 202,865 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.1K | 465,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.0K | 194,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 144,742 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.8K | 381,452 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.9K | 648,344 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.6K | 292,114 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 302,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.2K | 220,943 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2K | 201,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.7K | 71,164 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 147,004 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.0K | 162,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.7K | 218,000 | 0.0% |
| Coach Inc | COM | 189754104 | $9.5K | 191,750 | 0.0% |
| Zulily Inc | CL A | 989774104 | $9.0K | 180,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.3K | 342,502 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $7.6K | 366,422 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.2K | 238,999 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $7.1K | 885,708 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.5K | 158,300 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $6.0K | 250,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3K | 105,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $5.0K | 205,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 43,801 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 54,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 51,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 30,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 49,649 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 63,756 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.1K | 99,873 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 42,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 158,461 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 44,819 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 75,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 38,557 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 59,019 | 0.0% |
| Sonic Corp | COM | 835451105 | $3.4K | 150,600 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.7K | 56,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.5K | 364,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,600 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.4K | 116,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $695 | 60,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $660 | 375,000 | 0.0% |