Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markit LTD | SHS | G58249106 | $11.5K | 427,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 268,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.3K | 150,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.0K | 556,643 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $13.8K | 273,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.4K | 248,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 77,564 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.6K | 387,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 148,712 | 0.0% |
| TJX Companies(TJX) | TJX COS INC NEW | 872540109 | $16.4K | 233,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.8K | 398,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.9K | 217,865 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9K | 466,796 | 0.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $65.0K | 11,766 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $124.0K | 11,427 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 167,288 | 12.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.9M | 224,422 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 33,200 | 63.3% |