Q2 2014 Holdings
Filed 2014-08-14 | 47 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 33,200 | 46.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 645,776 | 41.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 41,859 | 10.9% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 466,200 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.9K | 465,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4K | 194,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 144,742 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.8K | 647,844 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.3K | 381,452 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.1K | 202,865 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14.0K | 530,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.4K | 292,114 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3K | 249,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 77,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 290,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.7K | 233,643 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.1K | 137,704 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.9K | 162,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.2K | 278,600 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.0K | 416,822 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.7K | 342,502 | 0.0% |
| Directv | COM | 25490A309 | $6.8K | 80,000 | 0.0% |
| Coach Inc | COM | 189754104 | $6.6K | 191,750 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $6.0K | 250,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $5.4K | 190,388 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3K | 115,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 158,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 49,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 43,801 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 30,616 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.4K | 99,873 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 42,263 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 63,756 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 54,690 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 44,819 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 51,598 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 75,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 38,557 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 59,019 | 0.0% |
| Zulily Inc | CL A | 989774104 | $2.7K | 64,747 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.5K | 364,545 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $2.5K | $2,500,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.3K | 241,671 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 116,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.1K | 28,700 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.0K | 375,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $711 | 60,000 | 0.0% |