Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | Anthem, Inc. | 183,340 | $23.04M | 3.1% | $105.54 | 0.0% | COM | 036752103 |
| — | Dr. Pepper Snapple Group, Inc. | 300,485 | $21.54M | 2.9% | $62.44 | — | COM | 26138E109 |
| CTSH | Cognizant Technology Solutions | 406,480 | $21.41M | 2.9% | $42.30 | +4.7% | COM | 192446102 |
| VFC | V.F. Corp. | 273,410 | $20.48M | 2.7% | $58.79 | +12.5% | COM | 918204108 |
| TXN | Texas Instruments, Inc. | 380,615 | $20.35M | 2.7% | $33.44 | +11.7% | COM | 882508104 |
| MAR | Marriott International Inc | 256,050 | $19.98M | 2.7% | $61.85 | +7.0% | COM | 571903202 |
| BSX | Boston Scientific Corp. | 1,501,580 | $19.9M | 2.7% | $11.73 | +9.0% | COM | 101137107 |
| — | Broadcom Corp. | 448,675 | $19.44M | 2.6% | $43.33 | — | COM | 111320107 |
| LUV | Southwest Airlines | 457,735 | $19.37M | 2.6% | $16.69 | +97.3% | COM | 844741108 |
| BA | Boeing Co | 143,065 | $18.6M | 2.5% | $100.89 | +9.7% | COM | 097023105 |
| — | Activision Blizzard Inc | 911,285 | $18.36M | 2.5% | $18.33 | — | COM | 00507V109 |
| ADBE | Adobe Systems, Inc. | 250,770 | $18.23M | 2.4% | $63.56 | +10.3% | COM | 00724F101 |
| AMGN | Amgen Inc | 114,170 | $18.19M | 2.4% | $96.66 | +17.2% | COM | 031162100 |
| ADSK | Autodesk, Inc. | 296,765 | $17.82M | 2.4% | $57.85 | 0.0% | COM | 052769106 |
| — | Starwood Hotels & Resorts Worl | 218,910 | $17.75M | 2.4% | $80.69 | — | COM | 85590A401 |
| — | Johnson Controls Inc. | 357,220 | $17.27M | 2.3% | $47.56 | — | COM | 478366107 |
| MRK | Merck & Co. | 301,490 | $17.12M | 2.3% | $38.77 | +1.5% | COM | 58933Y105 |
| UAL | United Continental Hldgs Inc. | 254,665 | $17.04M | 2.3% | $43.33 | +27.8% | COM | 910047109 |
| — | Hewlett-Packard Co | 421,120 | $16.9M | 2.3% | $32.63 | — | COM | 428236103 |
| XOM | Exxon Mobil Corp. | 176,030 | $16.27M | 2.2% | $60.93 | -4.8% | COM | 30231G102 |
| HST | Host Hotels & Resorts | 661,215 | $15.72M | 2.1% | $13.78 | +5.0% | COM | 44107P104 |
| PFG | Principal Finl Grp Inc | 296,070 | $15.38M | 2.1% | $28.12 | +22.7% | COM | 74251V102 |
| WDC | Western Digital Corp | 125,380 | $13.88M | 1.9% | $42.73 | +47.3% | COM | 958102105 |
| MA | Mastercard Inc Cl A | 160,350 | $13.82M | 1.8% | $72.34 | +5.5% | COM | 57636Q104 |
| GPC | Genuine Parts Co | 127,775 | $13.62M | 1.8% | $65.40 | +8.8% | COM | 372460105 |
| CSCO | Cisco Systems Inc. | 482,505 | $13.42M | 1.8% | $17.18 | +6.5% | COM | 17275R102 |
| STZ | Constellation Brands, Inc. | 136,265 | $13.38M | 1.8% | $54.97 | +42.6% | COM | 21036P108 |
| AEP | American Electric Power | 217,485 | $13.21M | 1.8% | $35.79 | +7.8% | COM | 025537101 |
| APH | Amphenol Corp. | 242,055 | $13.03M | 1.7% | $11.05 | +4.2% | COM | 032095101 |
| — | Monsanto Co. | 108,380 | $12.95M | 1.7% | $114.52 | — | COM | 61166W101 |
| FIS | Fidelity National Info Srv | 206,395 | $12.84M | 1.7% | $45.10 | +7.6% | COM | 31620M106 |
| CAH | Cardinal Health Inc. | 158,490 | $12.79M | 1.7% | $55.14 | +5.4% | COM | 14149Y108 |
| — | St. Jude Medical Inc. | 193,280 | $12.57M | 1.7% | $52.31 | — | COM | 790849103 |
| CSX | CSX Corp. | 342,805 | $12.42M | 1.7% | $9.84 | 0.0% | COM | 126408103 |
| HRL | Hormel Foods Corp. | 232,345 | $12.11M | 1.6% | $20.29 | 0.0% | COM | 440452100 |
| META | Facebook, Inc. | 150,795 | $11.77M | 1.6% | $75.91 | 0.0% | COM | 30303M102 |
| — | Viacom Inc Cl B | 132,455 | $9.967M | 1.3% | $75.24 | — | COM | 92553P201 |
| PNC | PNC Financial Services | 106,135 | $9.683M | 1.3% | $59.84 | +2.5% | COM | 693475105 |
| AZO | Autozone Inc. | 12,905 | $7.99M | 1.1% | $464.21 | +21.4% | COM | 053332102 |
| EOG | EOG Resources Inc. | 72,485 | $6.674M | 0.9% | $79.33 | -14.2% | COM | 26875P101 |
| — | Praxair Inc | 40,880 | $5.296M | 0.7% | $120.59 | — | COM | 74005P104 |
| NAVI | Navient Corp. | 207,875 | $4.492M | 0.6% | $16.58 | +20.5% | COM | 63938C108 |
| COR | AmerisourceBergen Corp | 46,050 | $4.152M | 0.6% | $49.82 | +26.1% | COM | 03073E105 |
| DGX | Quest Diagnostics Inc | 57,625 | $3.864M | 0.5% | $45.53 | +11.0% | COM | 74834L100 |
| NWSA | News Corporation Cl. A | 239,850 | $3.763M | 0.5% | $14.08 | -4.2% | COM | 65249B109 |
| FHI | Federated Investors Inc. | 114,225 | $3.761M | 0.5% | $16.71 | +12.0% | COM | 314211103 |
| CPRT | Copart, Inc. | 100,750 | $3.676M | 0.5% | $4.28 | +0.2% | COM | 217204106 |
| ZTS | Zoetis Inc. | 85,000 | $3.658M | 0.5% | $32.02 | +16.2% | COM | 98978V103 |
| HOG | Harley-Davidson, Inc. | 52,950 | $3.49M | 0.5% | $64.07 | +0.8% | COM | 412822108 |
| SCI | Service Corp. Int'l | 145,150 | $3.295M | 0.4% | $19.54 | +12.2% | COM | 817565104 |
| — | Mead Johnson Nutrition Co. | 31,700 | $3.187M | 0.4% | $93.17 | — | COM | 582839106 |
| — | McGraw Hill Financial, Inc. | 35,625 | $3.17M | 0.4% | $84.46 | — | COM | 580645109 |
| WAT | Waters Corp. | 27,725 | $3.125M | 0.4% | $104.58 | +4.8% | COM | 941848103 |
| PBI | Pitney Bowes Inc | 125,325 | $3.054M | 0.4% | $24.66 | -1.0% | COM | 724479100 |
| REGN | Regeneron Pharmaceuticals | 7,425 | $3.046M | 0.4% | $306.44 | +27.6% | COM | 75886F107 |
| — | Scripps Networks | 40,100 | $3.018M | 0.4% | $75.91 | — | COM | 811065101 |
| — | Hess Corporation | 40,375 | $2.98M | 0.4% | $98.88 | — | COM | 42809H107 |
| AAL | American Airlines Group Inc. | 55,375 | $2.97M | 0.4% | $36.77 | +10.9% | COM | 02376R102 |
| EVTC | Evertec Inc. | 131,200 | $2.903M | 0.4% | $19.76 | -0.5% | COM | 30040P103 |
| RHI | Robert Half International Co. | 48,375 | $2.824M | 0.4% | $44.79 | +21.2% | COM | 770323103 |
| — | Markit Ltd. | 98,625 | $2.607M | 0.3% | $25.65 | — | COM | G58249106 |
| SYNA | Synaptics Inc. | 37,775 | $2.6M | 0.3% | $66.96 | 0.0% | COM | 87157D109 |
| CHRW | CH Robinson Worldwide Inc. | 34,650 | $2.595M | 0.3% | $52.34 | +4.7% | COM | 12541W209 |
| ALLY | Ally Financial | 106,800 | $2.523M | 0.3% | $17.28 | 0.0% | COM | 02005N100 |
| AKAM | Akamai Technologies, Inc. | 39,675 | $2.498M | 0.3% | $57.13 | +5.5% | COM | 00971T101 |
| — | HealthSouth Corp | 64,125 | $2.466M | 0.3% | $38.46 | — | COM | 421924309 |
| — | WABCO Holdings Inc | 23,350 | $2.447M | 0.3% | $90.96 | — | COM | 92927K102 |
| — | CIT Group Inc. | 49,450 | $2.365M | 0.3% | $49.05 | — | COM | 125581801 |
| MPC | Marathon Petroleum Corp. | 26,200 | $2.365M | 0.3% | $31.34 | 0.0% | COM | 56585A102 |
| CYH | Community Health Systems Inc. | 38,900 | $2.097M | 0.3% | $42.78 | 0.0% | COM | 203668108 |
| — | Aircastle Ltd. | 92,900 | $1.985M | 0.3% | $17.57 | — | COM | G0129K104 |
| GWW | W.W. Grainger Inc | 7,225 | $1.842M | 0.2% | $205.91 | 0.0% | COM | 384802104 |
| LEN | Lennar Corp Cl A | 39,425 | $1.767M | 0.2% | $34.67 | +8.3% | COM | 526057104 |
| KBH | KB Home | 99,425 | $1.645M | 0.2% | $14.72 | -3.8% | COM | 48666K109 |
| NXPI | NXP Semiconductor | 19,700 | $1.505M | 0.2% | $62.99 | 0.0% | COM | N6596X109 |
| — | Freescale Semiconductor, Ltd. | 56,525 | $1.426M | 0.2% | $19.53 | — | COM | G3727Q101 |
| MUSA | Murphy USA, Inc. | 19,750 | $1.36M | 0.2% | $57.70 | 0.0% | COM | 626755102 |
| — | L Brands, Inc. | 15,500 | $1.342M | 0.2% | $66.97 | — | COM | 501797104 |
| — | ARM Holdings | 28,525 | $1.321M | 0.2% | $45.56 | — | ADR | 042068106 |
| ROST | Ross Stores Inc. | 13,825 | $1.303M | 0.2% | $31.13 | +21.6% | COM | 778296103 |
| — | Bunge Limited | 14,225 | $1.293M | 0.2% | $84.23 | — | COM | G16962105 |
| — | Dean Foods | 65,950 | $1.278M | 0.2% | $19.38 | — | COM | 242370203 |
| THRM | Gentherm, Inc. | 32,775 | $1.2M | 0.2% | $39.11 | 0.0% | COM | 37253A103 |
| — | MDC Holdings Inc. | 44,875 | $1.188M | 0.2% | $28.28 | — | COM | 552676108 |
| OMAB | Grupo Aeroportuario Del Centro | 31,400 | $1.141M | 0.2% | $26.65 | — | ADR | 400501102 |
| — | National Instruments | 35,450 | $1.102M | 0.1% | $30.92 | — | COM | 636518102 |
| PAC | Grupo Aeroportuario Del Pacifi | 16,550 | $1.046M | 0.1% | $51.56 | — | ADR | 400506101 |
| — | Xoom Corp. | 57,500 | $1.007M | 0.1% | $26.94 | — | COM | 98419Q101 |
| VAC | Marriott Vacations Worldwide | 13,500 | $1.006M | 0.1% | $47.32 | +46.9% | COM | 57164Y107 |
| — | Southwestern Energy Co. | 32,275 | $881K | 0.1% | $34.95 | — | COM | 845467109 |
| ASR | Grupo Aeroportuario Del Surest | 6,450 | $850K | 0.1% | $109.49 | — | ADR | 40051E202 |
| — | Fairchild Semiconductor | 41,750 | $705K | 0.1% | $16.89 | — | COM | 303726103 |
| — | Alexion Pharmaceuticals, Inc. | 3,125 | $578K | 0.1% | $156.24 | — | COM | 015351109 |