Q4 2014 Holdings
Filed 2015-02-17 | 65 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.8K | 150,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 268,500 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $13.2K | 273,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.7K | 244,143 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.3K | 556,643 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 77,564 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 144,742 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.4K | 387,587 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.0K | 233,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.3K | 408,200 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.4K | 217,865 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7K | 466,796 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 29,400 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 166,378 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.6M | 33,200 | 69.2% |