Q3 2014 Holdings
Filed 2014-11-14 | 52 holdings | $34.6M | 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 | $16.9M | 33,200 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 530,398 | 38.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.0M | 38,400 | 11.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.9K | 466,796 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.0K | 494,377 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.2K | 194,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 144,742 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.4K | 217,865 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.7K | 387,587 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 241,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2K | 77,564 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.9K | 591,143 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.2K | 233,643 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.0K | 410,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.2K | 162,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.2K | 260,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 290,800 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.9K | 232,114 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.1K | 103,304 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.7K | 342,502 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.6K | 195,200 | 0.0% |
| Hill International Inc | COM | 431466101 | $8.4K | 2,100,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $8.0K | 416,822 | 0.0% |
| Markit LTD | SHS | G58249106 | $6.4K | 272,068 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $6.3K | 387,380 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9K | 115,000 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $5.9K | 180,902 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $5.6K | 250,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.1K | 600,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.9K | 140,584 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 48,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 49,649 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 41,141 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 54,558 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 57,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 124,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 44,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 29,666 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 82,561 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 63,756 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 66,911 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.0K | 99,873 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3.9K | 579,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 38,557 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.2K | 76,933 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.1K | 44,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.5K | 241,671 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 35,600 | 0.0% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $2.1K | $2,000,000 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.4K | 375,000 | 0.0% |