Q2 2014 Holdings
Filed 2014-08-13 | 87 holdings | $84.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.2M | 2,383,518 | 70.1% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 25,802 | 16.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 1,922,174 | 9.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $1.4M | 6,978,900 | 1.6% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $88.8K | 8,025,926 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $85.0K | 1,479,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.9K | 892,141 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $79.7K | 357,151 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $70.5K | 552,277 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $67.4K | 849,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.4K | 1,568,685 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $65.3K | 2,298,336 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $61.8K | 2,180,827 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $57.6K | 2,188,486 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $55.2K | 769,970 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $53.2K | 1,716,614 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $51.0K | 691,459 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $50.0K | 479,161 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $49.5K | 392,795 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.5K | 1,151,350 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.5K | 1,440,571 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 734,891 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.7K | 1,626,337 | 0.0% |
| Medtronic Inc | COM | 585055106 | $34.3K | 537,788 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $33.0K | 852,427 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $32.8K | 973,958 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.8K | 263,329 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30.2K | 552,391 | 0.0% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $27.9K | 1,225,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.0K | 453,047 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $24.8K | 213,024 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $23.9K | 814,993 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23.2K | 144,252 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 296,678 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $21.7K | 1,135,185 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $21.6K | 372,969 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $20.6K | 158,272 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $20.2K | 266,459 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.0K | 366,479 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18.8K | 1,007,363 | 0.0% |
| Jarden Corp | COM | 471109108 | $18.3K | 308,091 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.2K | 176,391 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.2K | 127,281 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $16.7K | 698,483 | 0.0% |
| Directv | COM | 25490A309 | $16.4K | 192,642 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $16.4K | 156,508 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $16.1K | 231,101 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.1K | 147,255 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.1K | 225,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.2K | 142,994 | 0.0% |