Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | Delta Airlines Inc | 372,100 | $12.89M | 2.5% | $19.84 | +40.9% | COM | 247361702 |
| — | St. Jude Medical Inc. | 192,300 | $12.57M | 2.4% | $47.35 | — | COM | 790849103 |
| TSN | Tyson Foods Inc | 283,275 | $12.47M | 2.4% | $22.26 | +31.2% | COM | 902494103 |
| ADBE | Adobe Systems, Inc. | 180,625 | $11.87M | 2.3% | $49.68 | +29.1% | COM | 00724F101 |
| LUV | S.W. Airl Co | 501,520 | $11.84M | 2.3% | $11.87 | +61.7% | COM | 844741108 |
| — | Activision Blizzard Inc | 551,825 | $11.28M | 2.1% | $17.05 | — | COM | 00507V109 |
| WDC | Western Digital Corp | 122,525 | $11.25M | 2.1% | $36.69 | +46.6% | COM | 958102105 |
| STZ | Constellation Brands, Inc. | 131,375 | $11.16M | 2.1% | $50.11 | +35.9% | COM | 21036P108 |
| — | Actavis Plc | 51,600 | $10.62M | 2.0% | $162.67 | — | COM | G0083B108 |
| BSX | Boston Scientific Corp. | 774,850 | $10.48M | 2.0% | $10.82 | +21.3% | COM | 101137107 |
| GILD | Gilead Sciences | 147,625 | $10.46M | 2.0% | $50.45 | +8.0% | COM | 375558103 |
| MU | Micron Technology | 441,650 | $10.45M | 2.0% | $14.15 | +63.8% | COM | 595112103 |
| — | Keurig Green Mountain Inc. | 97,400 | $10.28M | 2.0% | $105.59 | — | COM | 49271M100 |
| EQT | EQT Corp | 105,275 | $10.21M | 1.9% | $43.82 | +9.1% | COM | 26884L109 |
| WHR | Whirlpool Corp Com | 67,825 | $10.14M | 1.9% | $132.29 | +9.4% | COM | 963320106 |
| BA | Boeing Co | 79,925 | $10.03M | 1.9% | $91.56 | +22.0% | COM | 097023105 |
| — | Computer Sci Corp | 154,775 | $9.413M | 1.8% | $53.27 | — | COM | 205363104 |
| — | TD Ameritrade Hldg Corp | 269,000 | $9.133M | 1.7% | $33.95 | — | COM | 87236Y108 |
| PFG | Principal Finl Grp Inc | 197,850 | $9.099M | 1.7% | $25.42 | +17.6% | COM | 74251V102 |
| CAH | Cardinal Health Inc. | 128,025 | $8.959M | 1.7% | $50.49 | 0.0% | COM | 14149Y108 |
| AMZN | Amazon.com Inc. | 25,975 | $8.741M | 1.7% | $17.98 | +3.2% | COM | 023135106 |
| META | Facebook, Inc. | 141,725 | $8.538M | 1.6% | $36.96 | +70.3% | COM | 30303M102 |
| — | Hewlett-Packard Co | 262,625 | $8.499M | 1.6% | $29.28 | — | COM | 428236103 |
| PBI | Pitney Bowes Inc | 306,825 | $7.974M | 1.5% | $24.66 | 0.0% | COM | 724479100 |
| — | CIT Group Inc. | 151,625 | $7.433M | 1.4% | $49.05 | — | COM | 125581801 |
| — | Time Warner Inc. | 113,400 | $7.408M | 1.4% | $69.72 | — | COM | 887317303 |
| APH | Amphenol Corp New Cl A | 79,800 | $7.314M | 1.4% | $8.50 | +17.1% | COM | 032095101 |
| NOC | Northrop Grumman Corp | 58,800 | $7.255M | 1.4% | $97.12 | 0.0% | COM | 666807102 |
| TXN | Texas Instruments, Inc. | 152,775 | $7.203M | 1.4% | $30.07 | +6.2% | COM | 882508104 |
| — | Johnson Controls Inc. | 149,175 | $7.059M | 1.3% | $47.32 | — | COM | 478366107 |
| — | Starwood Hotels & Resorts Worl | 88,450 | $7.041M | 1.3% | $79.45 | — | COM | 85590A401 |
| — | Viacom Inc Cl B | 82,725 | $7.031M | 1.3% | $74.81 | — | COM | 92553P201 |
| KEY | KeyCorp | 493,650 | $7.03M | 1.3% | $8.16 | +4.9% | COM | 493267108 |
| MET | Metlife Inc | 133,000 | $7.022M | 1.3% | $24.67 | +25.9% | COM | 59156R108 |
| FIS | Fidelity National Info Srv | 129,300 | $6.911M | 1.3% | $43.50 | 0.0% | COM | 31620M106 |
| VFC | V.F. Corp. | 109,225 | $6.759M | 1.3% | $56.33 | 0.0% | COM | 918204108 |
| EVTC | Evertec Inc | 273,400 | $6.753M | 1.3% | $19.76 | +10.5% | COM | 30040P103 |
| MA | Mastercard Inc Cl A | 86,800 | $6.484M | 1.2% | $71.29 | +2.0% | COM | 57636Q104 |
| — | Xilinx Inc. | 115,100 | $6.246M | 1.2% | $45.30 | — | COM | 983919101 |
| NWSA | News Corporation Cl. A | 361,400 | $6.223M | 1.2% | $14.08 | +7.9% | COM | 65249B109 |
| AMGN | Amgen Inc | 49,725 | $6.133M | 1.2% | $79.30 | +9.6% | COM | 031162100 |
| — | Salix Pharmaceuticals Inc | 56,925 | $5.898M | 1.1% | $103.61 | — | COM | 795435106 |
| VAC | Marriott Vacations Worldwide | 101,625 | $5.682M | 1.1% | $47.32 | +9.2% | COM | 57164Y107 |
| — | Scripps Networks | 70,175 | $5.327M | 1.0% | $75.91 | — | COM | 811065101 |
| AAP | Advanced Auto Parts | 41,550 | $5.256M | 1.0% | $105.89 | 0.0% | COM | 00751Y106 |
| AMCX | AMC Networks Inc. Cl- A | 69,550 | $5.083M | 1.0% | $69.91 | 0.0% | COM | 00164V103 |
| — | Wellpoint Inc | 48,950 | $4.873M | 0.9% | $85.63 | — | COM | 94973V107 |
| LEN | Lennar Corp Cl A | 121,550 | $4.816M | 0.9% | $34.54 | 0.0% | COM | 526057104 |
| KMT | Kennametal Inc. | 107,375 | $4.757M | 0.9% | $31.52 | +5.7% | COM | 489170100 |
| — | RetailMeNot, Inc | 146,550 | $4.69M | 0.9% | $28.79 | — | COM | 76132B106 |
| — | Xoom Corp. | 232,675 | $4.542M | 0.9% | $26.94 | — | COM | 98419Q101 |
| — | Hertz Global Holdings, Inc. | 164,775 | $4.39M | 0.8% | $26.64 | — | COM | 42805T105 |
| — | QIWI plc | 125,050 | $4.333M | 0.8% | $48.84 | — | ADR | 74735M108 |
| AZO | Autozone Inc. | 8,040 | $4.318M | 0.8% | $412.08 | +25.9% | COM | 053332102 |
| — | Catamaran Corp. | 90,000 | $4.028M | 0.8% | $47.47 | — | COM | 148887102 |
| SLM | SLM Corp | 163,100 | $3.993M | 0.8% | $8.70 | +0.4% | COM | 78442P106 |
| CDW | CDW Corp. | 138,625 | $3.804M | 0.7% | $21.69 | 0.0% | COM | 12514G108 |
| — | Volcano Corp. | 188,700 | $3.719M | 0.7% | $22.20 | — | COM | 928645100 |
| DGX | Quest Diagnostics Inc | 63,825 | $3.697M | 0.7% | $45.09 | -6.4% | COM | 74834L100 |
| — | Apollo Group Inc. | 105,950 | $3.628M | 0.7% | $21.17 | — | COM | 037604105 |
| AVD | American Vanguard Corp | 166,600 | $3.607M | 0.7% | $24.70 | -12.2% | COM | 030371108 |
| — | Kansas City Southern | 34,975 | $3.57M | 0.7% | $102.07 | — | COM | 485170302 |
| GPC | Genuine Parts Co | 40,280 | $3.498M | 0.7% | $54.74 | +9.7% | COM | 372460105 |
| KLAC | KLA-Tencor Corp | 50,440 | $3.487M | 0.7% | $35.49 | +15.8% | COM | 482480100 |
| — | Sapient Corp. | 204,300 | $3.485M | 0.7% | $17.29 | — | COM | 803062108 |
| ZBRA | Zebra Technologies Corp. | 50,200 | $3.484M | 0.7% | $61.32 | 0.0% | COM | 989207105 |
| — | Avon Products Corp | 230,550 | $3.375M | 0.6% | $19.59 | — | COM | 054303102 |
| — | Praxair Inc | 25,510 | $3.341M | 0.6% | $115.17 | — | COM | 74005P104 |
| FHI | Federated Investors Inc. | 108,875 | $3.325M | 0.6% | $16.51 | 0.0% | COM | 314211103 |
| — | Monsanto Co. | 28,045 | $3.191M | 0.6% | $99.97 | — | COM | 61166W101 |
| — | Tableau Software Inc. | 41,225 | $3.136M | 0.6% | $73.87 | — | COM | 87336U105 |
| — | Chicos Fas Inc | 195,150 | $3.128M | 0.6% | $17.38 | — | COM | 168615102 |
| — | Grupo Financiero Santander Mex | 233,450 | $2.869M | 0.5% | $13.78 | — | ADR | 40053C105 |
| — | Medicines Co | 95,225 | $2.706M | 0.5% | $33.10 | — | COM | 584688105 |
| — | Home Inns & Hotels Mgmt. Inc. | 81,625 | $2.636M | 0.5% | $35.99 | — | ADR | 43713W107 |
| MELI | MercadoLibre, Inc. | 25,650 | $2.44M | 0.5% | $95.86 | 0.0% | ADR | 58733R102 |
| AL | Air Lease Corp | 60,675 | $2.263M | 0.4% | $23.35 | +23.4% | COM | 00912X302 |
| PENN | Penn National Gaming Inc. | 183,350 | $2.259M | 0.4% | $12.34 | 0.0% | COM | 707569109 |
| — | Boston Private Financial | 145,450 | $1.968M | 0.4% | $13.53 | — | COM | 101119105 |
| TWI | Titan Intl Inc | 102,475 | $1.946M | 0.4% | $16.16 | +9.0% | COM | 88830M102 |
| — | Aircastle Ltd. | 98,350 | $1.906M | 0.4% | $17.49 | — | COM | G0129K104 |
| — | Cablevision Systems Cl- A | 103,275 | $1.742M | 0.3% | $16.87 | — | COM | 12686C109 |
| — | Graftech International Ltd | 157,100 | $1.716M | 0.3% | $8.58 | — | COM | 384313102 |
| — | MDC Holdings Inc. | 55,875 | $1.58M | 0.3% | $28.28 | — | COM | 552676108 |
| PAC | Grupo Aeroportuario Del Pacifi | 24,925 | $1.458M | 0.3% | $51.56 | — | ADR | 400506101 |
| OMAB | Grupo Aeroportuario Del Centro | 47,325 | $1.37M | 0.3% | $26.65 | — | ADR | 400501102 |
| ASR | Grupo Aeroportuario Del Surest | 9,625 | $1.18M | 0.2% | $109.49 | — | ADR | 40051E202 |
| — | Cencosud S A Sponsored ADS | 88,125 | $863K | 0.2% | $13.26 | — | ADR | 15132H101 |
| BLX | Banco Latinoamericano de Comer | 32,500 | $858K | 0.2% | $12.31 | +7.8% | ADR | P16994132 |