Q4 2014 Holdings
Filed 2015-02-17 | 65 holdings | $29.7M | 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 | $20.6M | 33,200 | 69.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 166,378 | 15.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 29,400 | 13.9% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 466,796 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.4K | 217,865 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.3K | 408,200 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0K | 233,800 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.4K | 387,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 144,742 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 77,564 | 0.1% |
| Symantec Corp | COM | 871503108 | $14.3K | 556,643 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.7K | 244,143 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $13.2K | 273,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 268,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.8K | 150,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $11.3K | 427,223 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.0K | 266,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.0K | 232,114 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.4K | 101,719 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.2K | 342,502 | 0.0% |
| Hill International Inc | COM | 431466101 | $8.6K | 2,250,980 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.6K | 289,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.7K | 257,600 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.6K | 400,300 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $6.8K | 174,400 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.1K | 162,214 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7K | 96,576 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $5.0K | 250,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 57,024 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 29,666 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 51,691 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 43,777 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 41,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 124,142 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.5K | 114,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,057 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 63,756 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 82,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 46,876 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 66,911 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 50,716 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.2K | 600,000 | 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% |
| Shutterfly Inc | NOTE 0.250% 5/1 | 82568PAB2 | $3.1K | $3,200,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3.0K | 256,371 | 0.0% |
| Zulily Inc | CL A | 989774104 | $2.5K | 108,050 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.5K | 30,287 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.7K | 47,078 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.6K | 375,000 | 0.0% |