Q3 2014 Holdings
Filed 2014-11-13 | 87 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.8M | 3,052,482 | 64.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.1M | 1,460,346 | 21.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 28,979 | 12.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $558.9K | 2,836,900 | 0.5% |
| E M C Corp Mass | COM | 268648102 | $131.5K | 4,493,271 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.7K | 2,323,786 | 0.1% |
| Medtronic Inc | COM | 585055106 | $105.7K | 1,706,196 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $102.8K | 8,031,206 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $90.5K | 375,209 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $86.7K | 8,399,716 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $84.9K | 2,391,892 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.6K | 1,321,223 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $75.5K | 2,768,835 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.5K | 3,215,495 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $67.6K | 2,368,952 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.7K | 1,917,851 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $56.4K | 429,761 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $53.9K | 881,851 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $43.7K | 2,068,542 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.4K | 130,485 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $35.6K | 547,468 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $35.5K | 369,728 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.7K | 433,352 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $31.6K | 1,349,355 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $30.9K | 314,999 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $30.8K | 1,252,026 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $29.8K | 785,755 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.3K | 387,960 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $29.3K | 863,504 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $28.8K | 1,516,059 | 0.0% |
| Jarden Corp | COM | 471109108 | $27.2K | 452,406 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $26.1K | 9,658,153 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $25.9K | 173,174 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.9K | 478,875 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $25.3K | 450,992 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.0K | 730,845 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $24.5K | 520,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 237,602 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.0K | 593,755 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $22.6K | 977,100 | 0.0% |
| Walgreen Co | COM | 931422109 | $21.3K | 359,670 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.2K | 1,074,423 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $19.7K | 650,076 | 0.0% |
| Yahoo Inc | COM | 984332106 | $19.0K | 466,603 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $18.4K | 265,705 | 0.0% |
| Allergan Inc | COM | 018490102 | $18.3K | 102,969 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.2K | 140,038 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $17.9K | 137,486 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $17.8K | 124,093 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $17.6K | 377,582 | 0.0% |