CIK: 0001505961 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $595,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Wellpoint Inc | 149,775 | $17,916 | 3.0% | $102.10 | — | COM | 94973V107 |
| VFC | V.F. Corp. | 244,325 | $16,133 | 2.7% | $57.91 | +3.3% | COM | 918204108 |
| — | Dr. Pepper Snapple Group, Inc. | 232,225 | $14,934 | 2.5% | $59.73 | — | COM | 26138E109 |
| PFG | Principal Finl Grp Inc | 283,300 | $14,865 | 2.5% | $27.83 | +24.4% | COM | 74251V102 |
| MU | Micron Technology | 432,850 | $14,829 | 2.5% | $31.60 | 0.0% | COM | 595112103 |
| UAL | United Continental Hldgs Inc. | 316,325 | $14,801 | 2.5% | $43.33 | +7.1% | COM | 910047109 |
| STZ | Constellation Brands, Inc. | 162,475 | $14,161 | 2.4% | $54.97 | +35.4% | COM | 21036P108 |
| BA | Boeing Co | 110,550 | $14,082 | 2.4% | $98.01 | +11.5% | COM | 097023105 |
| — | Starwood Hotels & Resorts Worl | 169,000 | $14,062 | 2.4% | $80.58 | — | COM | 85590A401 |
| CTSH | Cognizant Technology Solutions | 314,050 | $14,060 | 2.4% | $41.72 | 0.0% | COM | 192446102 |
| TXN | Texas Instruments, Inc. | 293,700 | $14,007 | 2.4% | $32.29 | +8.8% | COM | 882508104 |
| MAR | Marriott International Inc | 197,575 | $13,810 | 2.3% | $60.57 | 0.0% | COM | 571903202 |
| BSX | Boston Scientific Corp. | 1,157,000 | $13,664 | 2.3% | $11.42 | +10.3% | COM | 101137107 |
| ADBE | Adobe Systems, Inc. | 193,925 | $13,418 | 2.3% | $61.65 | +15.0% | COM | 00724F101 |
| PNC | PNC Financial Services | 156,625 | $13,404 | 2.3% | $59.84 | 0.0% | COM | 693475105 |
| — | St. Jude Medical Inc. | 217,150 | $13,057 | 2.2% | $52.31 | — | COM | 790849103 |
| GILD | Gilead Sciences | 122,500 | $13,040 | 2.2% | $53.94 | +26.1% | COM | 375558103 |
| XOM | Exxon Mobil Corp. | 135,600 | $12,753 | 2.1% | $61.80 | -0.5% | COM | 30231G102 |
| KEY | KeyCorp | 947,300 | $12,628 | 2.1% | $8.49 | +3.9% | COM | 493267108 |
| — | Activision Blizzard Inc | 597,375 | $12,419 | 2.1% | $17.37 | — | COM | 00507V109 |
| — | Johnson Controls Inc. | 275,875 | $12,138 | 2.0% | $47.34 | — | COM | 478366107 |
| LUV | Southwest Airlines | 352,895 | $11,917 | 2.0% | $11.87 | +126.7% | COM | 844741108 |
| — | Hewlett-Packard Co | 327,850 | $11,629 | 2.0% | $30.50 | — | COM | 428236103 |
| EQT | EQT Corp. | 127,025 | $11,628 | 2.0% | $44.76 | +8.5% | COM | 26884L109 |
| EOG | EOG Resources Inc. | 117,325 | $11,618 | 2.0% | $79.33 | 0.0% | COM | 26875P101 |
| HST | Host Hotels & Resorts | 509,225 | $10,862 | 1.8% | $13.57 | +3.3% | COM | 44107P104 |
| — | Sprint Nextel Corp. | 1,645,775 | $10,434 | 1.8% | $6.34 | — | COM | 85207U105 |
| WDC | Western Digital Corp | 96,550 | $9,396 | 1.6% | $36.69 | +70.1% | COM | 958102105 |
| CSCO | Cisco Systems Inc. | 373,025 | $9,389 | 1.6% | $16.86 | +5.0% | COM | 17275R102 |
| MRK | Merck & Co. | 157,075 | $9,311 | 1.6% | $38.24 | +2.9% | COM | 58933Y105 |
| MA | Mastercard Inc Cl A | 123,925 | $9,161 | 1.5% | $71.17 | -0.1% | COM | 57636Q104 |
| FIS | Fidelity National Info Srv | 159,750 | $8,994 | 1.5% | $44.09 | +5.4% | COM | 31620M106 |
| AEP | American Electric Power | 168,300 | $8,787 | 1.5% | $34.98 | +1.0% | COM | 025537101 |
| AMGN | Amgen Inc | 61,300 | $8,610 | 1.4% | $82.30 | +14.8% | COM | 031162100 |
| — | Viacom Inc Cl B | 102,025 | $7,850 | 1.3% | $75.23 | — | COM | 92553P201 |
| — | Monsanto Co. | 55,170 | $6,207 | 1.0% | $109.74 | — | COM | 61166W101 |
| REGN | Regeneron Pharmaceuticals | 15,750 | $5,678 | 1.0% | $306.44 | +8.8% | COM | 75886F107 |
| AZO | Autozone Inc. | 9,940 | $5,066 | 0.9% | $434.55 | +21.2% | COM | 053332102 |
| CAH | Cardinal Health Inc. | 67,000 | $5,020 | 0.8% | $51.06 | +4.4% | COM | 14149Y108 |
| NWSA | News Corporation Cl. A | 299,125 | $4,891 | 0.8% | $14.08 | +9.7% | COM | 65249B109 |
| NAVI | Navient Corp. | 259,100 | $4,589 | 0.8% | $16.58 | +6.2% | COM | 63938C108 |
| APH | Amphenol Corp. | 45,800 | $4,574 | 0.8% | $9.05 | +24.4% | COM | 032095101 |
| AAP | Advanced Auto Parts | 34,375 | $4,479 | 0.8% | $105.89 | +8.2% | COM | 00751Y106 |
| COR | AmerisourceBergen Corp | 57,400 | $4,437 | 0.7% | $49.82 | +11.4% | COM | 03073E105 |
| DGX | Quest Diagnostics Inc | 71,800 | $4,357 | 0.7% | $45.53 | +7.8% | COM | 74834L100 |
| GPC | Genuine Parts Co | 49,555 | $4,346 | 0.7% | $56.28 | +11.2% | COM | 372460105 |
| — | Praxair Inc | 31,610 | $4,078 | 0.7% | $117.96 | — | COM | 74005P104 |
| — | Hess Corporation | 42,900 | $4,046 | 0.7% | $98.88 | — | COM | 42809H107 |
| EVTC | Evertec Inc. | 177,025 | $3,955 | 0.7% | $19.76 | +3.1% | COM | 30040P103 |
| — | Scripps Networks | 49,975 | $3,903 | 0.7% | $75.91 | — | COM | 811065101 |
| SCI | Service Corp. Int'l | 180,900 | $3,824 | 0.6% | $19.54 | +9.1% | COM | 817565104 |
| — | Mead Johnson Nutrition Co. | 39,525 | $3,803 | 0.6% | $93.17 | — | COM | 582839106 |
| — | McGraw Hill Financial, Inc. | 44,400 | $3,750 | 0.6% | $84.46 | — | COM | 580645109 |
| ROST | Ross Stores Inc. | 48,775 | $3,686 | 0.6% | $31.13 | 0.0% | COM | 778296103 |
| FHI | Federated Investors Inc. | 121,075 | $3,555 | 0.6% | $16.71 | +7.6% | COM | 314211103 |
| — | National Oilwell Varco Inc. | 46,300 | $3,523 | 0.6% | $82.34 | — | COM | 637071101 |
| PBI | Pitney Bowes Inc | 137,675 | $3,440 | 0.6% | $24.66 | +8.4% | COM | 724479100 |
| AAL | American Airlines Group Inc. | 96,725 | $3,432 | 0.6% | $36.77 | +1.0% | COM | 02376R102 |
| — | L Brands, Inc. | 46,125 | $3,089 | 0.5% | $66.97 | — | COM | 501797104 |
| RHI | Robert Half International Co. | 60,300 | $2,955 | 0.5% | $44.79 | +10.6% | COM | 770323103 |
| — | Alexion Pharmaceuticals, Inc. | 17,175 | $2,848 | 0.5% | $156.24 | — | COM | 015351109 |
| — | CIT Group Inc. | 61,600 | $2,831 | 0.5% | $49.05 | — | COM | 125581801 |
| MCHP | Microchip Technology | 59,100 | $2,791 | 0.5% | $18.68 | +1.1% | COM | 595017104 |
| — | WABCO Holdings Inc | 29,100 | $2,647 | 0.4% | $90.96 | — | COM | 92927K102 |
| — | Nobel Energy Inc. | 37,875 | $2,589 | 0.4% | $68.36 | — | COM | 655044105 |
| HOG | Harley-Davidson, Inc. | 42,400 | $2,468 | 0.4% | $63.94 | 0.0% | COM | 412822108 |
| — | Markit Ltd. | 103,825 | $2,424 | 0.4% | $25.65 | — | COM | G58249106 |
| VAC | Marriott Vacations Worldwide | 34,400 | $2,181 | 0.4% | $47.32 | +25.3% | COM | 57164Y107 |
| PVH | PVH Corp | 17,575 | $2,129 | 0.4% | $115.28 | 0.0% | COM | 693656100 |
| WAT | Waters Corp. | 21,350 | $2,116 | 0.4% | $103.09 | 0.0% | COM | 941848103 |
| — | Vantiv, Inc. | 67,225 | $2,077 | 0.3% | $33.63 | — | COM | 92210H105 |
| — | Aircastle Ltd. | 115,775 | $1,894 | 0.3% | $17.57 | — | COM | G0129K104 |
| KBH | KB Home | 123,900 | $1,851 | 0.3% | $14.72 | +2.6% | COM | 48666K109 |
| ZTS | Zoetis Inc. | 48,050 | $1,775 | 0.3% | $28.03 | +11.8% | COM | 98978V103 |
| AKAM | Akamai Technologies, Inc. | 26,825 | $1,604 | 0.3% | $55.61 | +8.1% | COM | 00971T101 |
| — | Xoom Corp. | 71,650 | $1,573 | 0.3% | $26.94 | — | COM | 98419Q101 |
| — | Bunge Limited | 17,725 | $1,493 | 0.3% | $84.23 | — | COM | G16962105 |
| CHRW | CH Robinson Worldwide Inc. | 21,975 | $1,457 | 0.2% | $50.91 | 0.0% | COM | 12541W209 |
| CDW | CDW Corp. | 46,875 | $1,455 | 0.2% | $21.69 | +28.3% | COM | 12514G108 |
| LEN | Lennar Corp Cl A | 37,250 | $1,446 | 0.2% | $34.50 | -2.6% | COM | 526057104 |
| — | Southwestern Energy Co. | 40,200 | $1,405 | 0.2% | $34.95 | — | COM | 845467109 |
| PAC | Grupo Aeroportuario Del Pacifi | 20,625 | $1,391 | 0.2% | $51.56 | — | ADR | 400506101 |
| OMAB | Grupo Aeroportuario Del Centro | 39,150 | $1,383 | 0.2% | $26.65 | — | ADR | 400501102 |
| — | Freescale Semiconductor, Ltd. | 70,450 | $1,376 | 0.2% | $19.53 | — | COM | G3727Q101 |
| — | National Instruments | 44,175 | $1,366 | 0.2% | $30.92 | — | COM | 636518102 |
| CPRT | Copart, Inc. | 43,025 | $1,347 | 0.2% | $4.26 | 0.0% | COM | 217204106 |
| — | MDC Holdings Inc. | 46,250 | $1,171 | 0.2% | $28.28 | — | COM | 552676108 |
| — | Oasis Petroleum Inc. | 25,550 | $1,068 | 0.2% | $41.80 | — | COM | 674215108 |
| ASR | Grupo Aeroportuario Del Surest | 8,025 | $1,031 | 0.2% | $109.49 | — | ADR | 40051E202 |
| AL | Air Lease Corp | 24,475 | $795 | 0.1% | $25.97 | +19.6% | COM | 00912X302 |
| AMCX | AMC Networks Inc. | 12,919 | $755 | 0.1% | $68.94 | -10.5% | COM | 00164V103 |
| MANH | Manhattan Associates | 21,400 | $715 | 0.1% | $31.28 | 0.0% | COM | 562750109 |
| — | Cencosud S A Sponsored ADS | 72,825 | $656 | 0.1% | $13.26 | — | ADR | 15132H101 |
| — | ARM Holdings | 7,975 | $348 | 0.1% | $43.64 | — | ADR | 042068106 |
| — | RetailMeNot, Inc | 14,300 | $231 | 0.0% | $28.79 | — | COM | 76132B106 |