Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Wellpoint Inc | 128,900 | $13.87M | 2.6% | $99.26 | — | COM | 94973V107 |
| — | Activision Blizzard Inc | 546,250 | $12.18M | 2.3% | $17.05 | — | COM | 00507V109 |
| UAL | United Continental Hldgs Inc. | 293,600 | $12.06M | 2.3% | $43.09 | 0.0% | COM | 910047109 |
| LUV | Southest Airlines | 438,970 | $11.79M | 2.2% | $11.87 | +86.7% | COM | 844741108 |
| STZ | Constellation Brands, Inc. | 130,025 | $11.46M | 2.2% | $50.11 | +41.0% | COM | 21036P108 |
| PFG | Principal Finl Grp Inc | 225,950 | $11.41M | 2.2% | $26.11 | +18.5% | COM | 74251V102 |
| — | Actavis Plc | 51,100 | $11.4M | 2.1% | $162.67 | — | COM | G0083B108 |
| WDC | Western Digital Corp | 121,300 | $11.2M | 2.1% | $36.69 | +51.1% | COM | 958102105 |
| — | Johnson Controls Inc. | 220,850 | $11.03M | 2.1% | $48.17 | — | COM | 478366107 |
| XOM | Exxon Mobil Corp. | 108,825 | $10.96M | 2.1% | $61.87 | 0.0% | COM | 30231G102 |
| — | Starwood Hotels & Resorts Worl | 135,150 | $10.92M | 2.1% | $79.92 | — | COM | 85590A401 |
| EQT | EQT Corp. | 101,900 | $10.89M | 2.1% | $43.82 | +20.1% | COM | 26884L109 |
| — | Dr. Pepper Snapple Group, Inc. | 185,875 | $10.89M | 2.1% | $58.58 | — | COM | 26138E109 |
| KEY | KeyCorp | 759,000 | $10.88M | 2.1% | $8.41 | +5.5% | COM | 493267108 |
| NOC | Northrop Grumman Corp | 86,225 | $10.31M | 1.9% | $97.90 | +1.7% | COM | 666807102 |
| VFC | V.F. Corp. | 158,875 | $10.01M | 1.9% | $56.89 | +2.2% | COM | 918204108 |
| TXN | Texas Instruments, Inc. | 209,275 | $10M | 1.9% | $31.13 | +9.2% | COM | 882508104 |
| BSX | Boston Scientific Corp. | 767,025 | $9.795M | 1.8% | $10.82 | +20.2% | COM | 101137107 |
| — | Computer Sciences Corp | 154,075 | $9.738M | 1.8% | $53.27 | — | COM | 205363104 |
| — | St. Jude Medical Inc. | 132,750 | $9.193M | 1.7% | $47.35 | — | COM | 790849103 |
| HST | Host Hotels & Resorts | 408,925 | $9M | 1.7% | $13.46 | 0.0% | COM | 44107P104 |
| BA | Boeing Co | 70,250 | $8.938M | 1.7% | $91.56 | +23.0% | COM | 097023105 |
| — | Hewlett-Packard Co | 263,575 | $8.877M | 1.7% | $29.28 | — | COM | 428236103 |
| PBI | Pitney Bowes Inc | 306,825 | $8.475M | 1.6% | $24.66 | +8.0% | COM | 724479100 |
| GILD | Gilead Sciences | 98,225 | $8.144M | 1.5% | $50.45 | +7.2% | COM | 375558103 |
| — | Time Warner Inc. | 112,250 | $7.886M | 1.5% | $69.72 | — | COM | 887317303 |
| AAL | American Airlines Group Inc. | 178,450 | $7.666M | 1.4% | $36.77 | 0.0% | COM | 02376R102 |
| AEP | American Electric Power | 134,450 | $7.498M | 1.4% | $34.90 | 0.0% | COM | 025537101 |
| CSCO | Cisco Systems Inc. | 298,150 | $7.409M | 1.4% | $16.64 | 0.0% | COM | 17275R102 |
| MET | Metlife Inc | 132,050 | $7.337M | 1.4% | $24.67 | +29.0% | COM | 59156R108 |
| MRK | Merck & Co. | 125,725 | $7.273M | 1.4% | $37.96 | 0.0% | COM | 58933Y105 |
| — | Viacom Inc Cl B | 81,875 | $7.101M | 1.3% | $74.81 | — | COM | 92553P201 |
| FIS | Fidelity National Info Srv | 128,025 | $7.008M | 1.3% | $43.50 | +1.0% | COM | 31620M106 |
| — | CIT Group Inc. | 151,625 | $6.938M | 1.3% | $49.05 | — | COM | 125581801 |
| EBAY | eBay Inc. | 138,350 | $6.926M | 1.3% | $19.39 | 0.0% | COM | 278642103 |
| EVTC | Evertec Inc. | 273,400 | $6.627M | 1.3% | $19.76 | +7.0% | COM | 30040P103 |
| NWSA | News Corporation Cl. A | 361,400 | $6.484M | 1.2% | $14.08 | +7.7% | COM | 65249B109 |
| WHR | Whirlpool Corp. | 45,400 | $6.321M | 1.2% | $132.29 | +10.9% | COM | 963320106 |
| ADBE | Adobe Systems, Inc. | 84,425 | $6.109M | 1.2% | $49.68 | +29.8% | COM | 00724F101 |
| LEN | Lennar Corp Cl A | 144,675 | $6.073M | 1.1% | $34.50 | -0.6% | COM | 526057104 |
| AMGN | Amgen Inc | 49,225 | $5.827M | 1.1% | $79.30 | +5.1% | COM | 031162100 |
| — | Scripps Networks | 70,175 | $5.694M | 1.1% | $75.91 | — | COM | 811065101 |
| AAP | Advanced Auto Parts | 41,550 | $5.606M | 1.1% | $105.89 | +2.2% | COM | 00751Y106 |
| — | Salix Pharmaceuticals Inc | 45,225 | $5.579M | 1.1% | $103.61 | — | COM | 795435106 |
| NAVI | Navient Corp. | 312,950 | $5.542M | 1.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | Monsanto Co. | 44,320 | $5.528M | 1.0% | $109.06 | — | COM | 61166W101 |
| AMCX | AMC Networks Inc. | 83,150 | $5.113M | 1.0% | $68.94 | -7.2% | COM | 00164V103 |
| — | Hertz Global Holdings, Inc. | 164,775 | $4.619M | 0.9% | $26.64 | — | COM | 42805T105 |
| — | National Oilwell Varco Inc. | 55,925 | $4.605M | 0.9% | $82.34 | — | COM | 637071101 |
| VAC | Marriott Vacations Worldwide | 77,225 | $4.528M | 0.9% | $47.32 | +18.3% | COM | 57164Y107 |
| SCI | Service Corp. Int'l | 218,550 | $4.528M | 0.9% | $19.54 | 0.0% | COM | 817565104 |
| FHI | Federated Investors Inc. | 146,275 | $4.523M | 0.9% | $16.71 | +3.4% | COM | 314211103 |
| — | Mead Johnson Nutrition Co. | 47,750 | $4.449M | 0.8% | $93.17 | — | COM | 582839106 |
| — | Hess Corporation | 44,750 | $4.425M | 0.8% | $98.88 | — | COM | 42809H107 |
| CDW | CDW Corp. | 138,625 | $4.419M | 0.8% | $21.69 | +18.9% | COM | 12514G108 |
| COR | AmerisourceBergen Corp | 59,300 | $4.309M | 0.8% | $49.82 | 0.0% | COM | 03073E105 |
| AZO | Autozone Inc. | 7,990 | $4.285M | 0.8% | $412.08 | +28.4% | COM | 053332102 |
| ICLR | ICON plc | 85,100 | $4.009M | 0.8% | $43.18 | 0.0% | ADR | G4705A100 |
| DGX | Quest Diagnostics Inc | 63,825 | $3.746M | 0.7% | $45.09 | +2.8% | COM | 74834L100 |
| — | TD Ameritrade Hldg Corp | 118,625 | $3.719M | 0.7% | $33.95 | — | COM | 87236Y108 |
| CAH | Cardinal Health Inc. | 53,425 | $3.663M | 0.7% | $50.49 | -1.7% | COM | 14149Y108 |
| APH | Amphenol Corp. | 36,750 | $3.54M | 0.7% | $8.50 | +25.5% | COM | 032095101 |
| GPC | Genuine Parts Co | 39,855 | $3.499M | 0.7% | $54.74 | +12.6% | COM | 372460105 |
| MCHP | Microchip Technology | 71,375 | $3.484M | 0.7% | $18.68 | 0.0% | COM | 595017104 |
| MA | Mastercard Inc Cl A | 47,325 | $3.477M | 0.7% | $71.29 | -2.9% | COM | 57636Q104 |
| RHI | Robert Half International Co. | 72,825 | $3.477M | 0.7% | $44.79 | 0.0% | COM | 770323103 |
| — | Praxair Inc | 25,235 | $3.352M | 0.6% | $115.17 | — | COM | 74005P104 |
| AL | Air Lease Corp | 84,750 | $3.27M | 0.6% | $25.97 | +25.4% | COM | 00912X302 |
| — | Alexion Pharmaceuticals, Inc. | 20,725 | $3.238M | 0.6% | $156.24 | — | COM | 015351109 |
| REGN | Regeneron Pharmaceuticals | 10,975 | $3.1M | 0.6% | $294.74 | 0.0% | COM | 75886F107 |
| — | Grupo Financiero Santander Mex | 211,725 | $2.812M | 0.5% | $13.78 | — | ADR | 40053C105 |
| KBH | KB Home | 149,675 | $2.796M | 0.5% | $14.72 | 0.0% | COM | 48666K109 |
| — | Vantiv, Inc. | 81,100 | $2.727M | 0.5% | $33.63 | — | COM | 92210H105 |
| — | Kansas City Southern | 24,525 | $2.637M | 0.5% | $102.07 | — | COM | 485170302 |
| — | Xoom Corp. | 98,800 | $2.604M | 0.5% | $26.94 | — | COM | 98419Q101 |
| — | RetailMeNot, Inc | 97,800 | $2.602M | 0.5% | $28.79 | — | COM | 76132B106 |
| — | Aircastle Ltd. | 139,875 | $2.486M | 0.5% | $17.57 | — | COM | G0129K104 |
| AKAM | Akamai Technologies, Inc. | 32,400 | $1.978M | 0.4% | $55.61 | 0.0% | COM | 00971T101 |
| ZTS | Zoetis Inc. | 58,025 | $1.872M | 0.4% | $28.03 | 0.0% | COM | 98978V103 |
| — | Markit Ltd. | 65,750 | $1.774M | 0.3% | $26.98 | — | COM | G58249106 |
| — | MDC Holdings Inc. | 55,875 | $1.692M | 0.3% | $28.28 | — | COM | 552676108 |
| PAC | Grupo Aeroportuario Del Pacifi | 24,925 | $1.685M | 0.3% | $51.56 | — | ADR | 400506101 |
| SLM | SLM Corp | 198,300 | $1.648M | 0.3% | $8.72 | +1.1% | COM | 78442P106 |
| OMAB | Grupo Aeroportuario Del Centro | 47,325 | $1.527M | 0.3% | $26.65 | — | ADR | 400501102 |
| ASR | Grupo Aeroportuario Del Surest | 9,625 | $1.223M | 0.2% | $109.49 | — | ADR | 40051E202 |
| — | Cencosud S A Sponsored ADS | 88,125 | $876K | 0.2% | $13.26 | — | ADR | 15132H101 |