Q4 2014 Holdings
Filed 2015-02-13 | 66 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.9M | 2,513,207 | 69.5% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 28,711 | 17.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 521,496 | 9.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $348.8K | 1,697,100 | 0.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $127.5K | 4,324,543 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $122.2K | 3,010,949 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $121.2K | 847,161 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $119.6K | 4,797,246 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $115.8K | 2,063,701 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $113.0K | 2,106,659 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.7K | 4,401,023 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $106.4K | 413,303 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $104.3K | 3,870,851 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $100.1K | 8,949,291 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $92.3K | 1,590,530 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $89.4K | 6,517,335 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $86.3K | 2,214,058 | 0.1% |
| Medtronic Inc | COM | 585055106 | $82.5K | 1,143,342 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $81.0K | 1,220,599 | 0.1% |
| Yahoo Inc | COM | 984332106 | $80.3K | 1,590,753 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $80.1K | 2,636,809 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $75.1K | 653,397 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.2K | 2,060,897 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $68.1K | 599,508 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $66.6K | 2,240,361 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $59.3K | 2,613,968 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $47.3K | 669,089 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $41.1K | 539,545 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $41.1K | 1,573,707 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $39.8K | 1,805,517 | 0.0% |
| KLX Inc | COM | 482539103 | $37.9K | 917,992 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $27.3K | 522,213 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $25.9K | 171,572 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.5K | 86,096 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19.4K | 1,244,865 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.0K | 730,670 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $18.1K | 136,400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.7K | 630,615 | 0.0% |
| Jarden Corp | COM | 471109108 | $15.7K | 327,306 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $15.4K | 572,482 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $14.9K | 296,297 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.7K | 309,963 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.9K | 248,245 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.8K | 469,552 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.8K | 773,434 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $10.7K | 734,505 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.5K | 374,597 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.1K | 359,054 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.9K | 64,810 | 0.0% |
| Directv | COM | 25490A309 | $9.5K | 109,190 | 0.0% |