CIK: 0001505961 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $806,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | Anthem, Inc. | 187,915 | $29,016 | 3.6% | $105.94 | +15.2% | COM | 036752103 |
| BSX | Boston Scientific Corp. | 1,383,405 | $24,555 | 3.0% | $11.73 | +34.7% | COM | 101137107 |
| — | Dr. Pepper Snapple Group, Inc. | 309,535 | $24,292 | 3.0% | $62.91 | — | COM | 26138E109 |
| TXN | Texas Instruments, Inc. | 392,140 | $22,425 | 2.8% | $33.69 | +23.9% | COM | 882508104 |
| BA | Boeing Co | 147,390 | $22,120 | 2.7% | $101.68 | +25.7% | COM | 097023105 |
| — | Activision Blizzard Inc | 938,835 | $21,335 | 2.6% | $18.46 | — | COM | 00507V109 |
| AAPL | Apple Inc. | 167,300 | $20,817 | 2.6% | $26.84 | 0.0% | COM | 037833100 |
| STZ | Constellation Brands, Inc. | 177,765 | $20,658 | 2.6% | $64.63 | +49.1% | COM | 21036P108 |
| — | Broadcom Corp. | 462,225 | $20,012 | 2.5% | $43.33 | — | COM | 111320107 |
| ADBE | Adobe Systems, Inc. | 258,370 | $19,104 | 2.4% | $63.89 | +16.8% | COM | 00724F101 |
| CTSH | Cognizant Technology Solutions | 303,730 | $18,950 | 2.3% | $42.30 | +23.6% | COM | 192446102 |
| — | Monsanto Co. | 167,805 | $18,885 | 2.3% | $113.82 | — | COM | 61166W101 |
| AMGN | Amgen Inc | 117,620 | $18,802 | 2.3% | $97.19 | +18.4% | COM | 031162100 |
| — | Johnson Controls Inc. | 368,045 | $18,564 | 2.3% | $47.65 | — | COM | 478366107 |
| PFG | Principal Finl Grp Inc | 304,995 | $15,668 | 1.9% | $28.28 | +19.1% | COM | 74251V102 |
| AZO | Autozone Inc. | 22,230 | $15,164 | 1.9% | $532.97 | +17.9% | COM | 053332102 |
| — | Starwood Hotels & Resorts Worl | 180,660 | $15,085 | 1.9% | $80.69 | — | COM | 85590A401 |
| VFC | V.F. Corp. | 198,760 | $14,969 | 1.9% | $58.79 | +17.8% | COM | 918204108 |
| — | Walgreens Boots Alliance, Inc. | 175,625 | $14,872 | 1.8% | $84.68 | — | COM | 931427108 |
| CAH | Cardinal Health Inc. | 163,265 | $14,738 | 1.8% | $55.39 | +14.9% | COM | 14149Y108 |
| CSCO | Cisco Systems Inc. | 535,080 | $14,728 | 1.8% | $17.47 | +15.0% | COM | 17275R102 |
| APH | Amphenol Corp. | 249,380 | $14,696 | 1.8% | $11.09 | +13.8% | COM | 032095101 |
| FIS | Fidelity National Info Srv | 212,645 | $14,473 | 1.8% | $45.37 | +19.5% | COM | 31620M106 |
| MA | Mastercard Inc Cl A | 165,200 | $14,272 | 1.8% | $72.60 | +11.9% | COM | 57636Q104 |
| LUV | Southwest Airlines | 321,610 | $14,247 | 1.8% | $16.69 | +131.2% | COM | 844741108 |
| UAL | United Continental Hldgs Inc. | 210,990 | $14,189 | 1.8% | $43.33 | +56.4% | COM | 910047109 |
| MAR | Marriott International Inc | 172,350 | $13,843 | 1.7% | $61.85 | +15.8% | COM | 571903202 |
| HST | Host Hotels & Resorts | 681,215 | $13,747 | 1.7% | $13.80 | +4.0% | COM | 44107P104 |
| MRK | Merck & Co. | 238,290 | $13,697 | 1.7% | $38.77 | +3.9% | COM | 58933Y105 |
| HRL | Hormel Foods Corp. | 240,845 | $13,692 | 1.7% | $20.32 | +4.2% | COM | 440452100 |
| — | Hewlett-Packard Co | 433,870 | $13,519 | 1.7% | $32.59 | — | COM | 428236103 |
| GAP | Gap Inc | 309,900 | $13,428 | 1.7% | $28.49 | 0.0% | COM | 364760108 |
| — | St. Jude Medical Inc. | 203,680 | $13,321 | 1.7% | $52.98 | — | COM | 790849103 |
| META | Facebook, Inc. | 155,345 | $12,772 | 1.6% | $75.97 | +2.4% | COM | 30303M102 |
| AEP | American Electric Power | 224,060 | $12,603 | 1.6% | $35.93 | +12.3% | COM | 025537101 |
| XOM | Exxon Mobil Corp. | 144,405 | $12,274 | 1.5% | $60.93 | -8.8% | COM | 30231G102 |
| GPC | Genuine Parts Co | 131,650 | $12,268 | 1.5% | $65.55 | +7.4% | COM | 372460105 |
| WDC | Western Digital Corp | 129,205 | $11,759 | 1.5% | $43.40 | +50.8% | COM | 958102105 |
| CSX | CSX Corp. | 353,155 | $11,696 | 1.4% | $9.83 | -1.3% | COM | 126408103 |
| PNC | PNC Financial Services | 109,335 | $10,194 | 1.3% | $59.97 | +7.2% | COM | 693475105 |
| ADSK | Autodesk, Inc. | 118,115 | $6,926 | 0.9% | $57.85 | +2.4% | COM | 052769106 |
| EOG | EOG Resources Inc. | 74,660 | $6,846 | 0.8% | $78.95 | -16.1% | COM | 26875P101 |
| — | Pall Corp. | 65,300 | $6,555 | 0.8% | $100.38 | — | COM | 696429307 |
| COR | AmerisourceBergen Corp | 46,050 | $5,235 | 0.6% | $49.82 | +48.4% | COM | 03073E105 |
| — | Praxair Inc | 42,130 | $5,087 | 0.6% | $120.59 | — | COM | 74005P104 |
| DGX | Quest Diagnostics Inc | 57,625 | $4,428 | 0.5% | $45.53 | +26.5% | COM | 74834L100 |
| ZTS | Zoetis Inc. | 85,000 | $3,935 | 0.5% | $32.02 | +29.4% | COM | 98978V103 |
| FHI | Federated Investors Inc. | 114,225 | $3,871 | 0.5% | $16.71 | +21.1% | COM | 314211103 |
| SYNA | Synaptics Inc. | 47,325 | $3,848 | 0.5% | $68.68 | +9.9% | COM | 87157D109 |
| NWSA | News Corporation Cl. A | 239,850 | $3,840 | 0.5% | $14.08 | +1.0% | COM | 65249B109 |
| CPRT | Copart, Inc. | 100,750 | $3,785 | 0.5% | $4.28 | +8.3% | COM | 217204106 |
| SCI | Service Corp. Int'l | 145,150 | $3,781 | 0.5% | $19.54 | +24.4% | COM | 817565104 |
| — | McGraw Hill Financial, Inc. | 35,625 | $3,684 | 0.5% | $84.46 | — | COM | 580645109 |
| NAVI | Navient Corp. | 172,750 | $3,512 | 0.4% | $16.58 | +23.9% | COM | 63938C108 |
| WAT | Waters Corp. | 27,725 | $3,447 | 0.4% | $104.58 | +14.1% | COM | 941848103 |
| REGN | Regeneron Pharmaceuticals | 7,425 | $3,352 | 0.4% | $306.44 | +37.5% | COM | 75886F107 |
| HOG | Harley-Davidson, Inc. | 52,950 | $3,216 | 0.4% | $64.07 | -1.9% | COM | 412822108 |
| — | Mead Johnson Nutrition Co. | 31,700 | $3,187 | 0.4% | $93.17 | — | COM | 582839106 |
| NXPI | NXP Semiconductor | 31,425 | $3,154 | 0.4% | $68.69 | +13.9% | COM | N6596X109 |
| PBI | Pitney Bowes Inc | 125,325 | $2,923 | 0.4% | $24.66 | -5.6% | COM | 724479100 |
| AAL | American Airlines Group Inc. | 55,375 | $2,923 | 0.4% | $36.77 | +31.0% | COM | 02376R102 |
| — | WABCO Holdings Inc | 23,350 | $2,869 | 0.4% | $90.96 | — | COM | 92927K102 |
| — | HealthSouth Corp | 64,125 | $2,845 | 0.4% | $38.46 | — | COM | 421924309 |
| AKAM | Akamai Technologies, Inc. | 39,675 | $2,819 | 0.3% | $57.13 | +15.7% | COM | 00971T101 |
| ROST | Ross Stores Inc. | 26,750 | $2,818 | 0.3% | $37.58 | +18.4% | COM | 778296103 |
| WWD | Woodward, Inc. | 54,150 | $2,762 | 0.3% | $44.32 | 0.0% | COM | 980745103 |
| — | Scripps Networks | 40,100 | $2,749 | 0.3% | $75.91 | — | COM | 811065101 |
| CYH | Community Health Systems Inc. | 51,650 | $2,700 | 0.3% | $42.44 | -2.4% | COM | 203668108 |
| MPC | Marathon Petroleum Corp. | 26,200 | $2,683 | 0.3% | $31.34 | +9.7% | COM | 56585A102 |
| LEN | Lennar Corp Cl A | 51,450 | $2,666 | 0.3% | $36.22 | +14.1% | COM | 526057104 |
| — | Markit Ltd. | 98,625 | $2,653 | 0.3% | $25.65 | — | COM | G58249106 |
| CHRW | CH Robinson Worldwide Inc. | 34,650 | $2,537 | 0.3% | $52.34 | +7.9% | COM | 12541W209 |
| — | Maxim Integrated Products | 72,000 | $2,506 | 0.3% | $34.81 | — | COM | 57772K101 |
| MUSA | Murphy USA, Inc. | 34,500 | $2,497 | 0.3% | $62.23 | +9.8% | COM | 626755102 |
| — | Freescale Semiconductor, Ltd. | 56,525 | $2,304 | 0.3% | $19.53 | — | COM | G3727Q101 |
| BDC | Belden Inc. | 24,425 | $2,285 | 0.3% | $83.24 | 0.0% | COM | 077454106 |
| — | CIT Group Inc. | 49,450 | $2,231 | 0.3% | $49.05 | — | COM | 125581801 |
| KBH | KB Home | 141,850 | $2,216 | 0.3% | $14.00 | -12.0% | COM | 48666K109 |
| — | Aircastle Ltd. | 92,900 | $2,087 | 0.3% | $17.57 | — | COM | G0129K104 |
| KSS | Kohl's Corp | 26,375 | $2,064 | 0.3% | $68.07 | 0.0% | COM | 500255104 |
| THRM | Gentherm, Inc. | 32,775 | $1,655 | 0.2% | $39.11 | +8.3% | COM | 37253A103 |
| — | ARM Holdings | 28,525 | $1,406 | 0.2% | $45.56 | — | ADR | 042068106 |
| — | Fairchild Semiconductor | 75,900 | $1,380 | 0.2% | $17.47 | — | COM | 303726103 |
| — | MDC Holdings Inc. | 44,875 | $1,279 | 0.2% | $28.28 | — | COM | 552676108 |
| ALLY | Ally Financial | 60,975 | $1,279 | 0.2% | $17.28 | -6.9% | COM | 02005N100 |
| OMAB | Grupo Aeroportuario Del Centro | 31,400 | $1,221 | 0.2% | $26.65 | — | ADR | 400501102 |
| — | Alexion Pharmaceuticals, Inc. | 6,875 | $1,191 | 0.1% | $165.51 | — | COM | 015351109 |
| — | Bunge Limited | 14,225 | $1,172 | 0.1% | $84.23 | — | COM | G16962105 |
| — | National Instruments | 35,450 | $1,136 | 0.1% | $30.92 | — | COM | 636518102 |
| — | Dean Foods | 65,950 | $1,090 | 0.1% | $19.38 | — | COM | 242370203 |
| PAC | Grupo Aeroportuario Del Pacifi | 16,550 | $1,085 | 0.1% | $51.56 | — | ADR | 400506101 |
| ASR | Grupo Aeroportuario Del Surest | 6,450 | $867 | 0.1% | $109.49 | — | ADR | 40051E202 |
| RHI | Robert Half International Co. | 10,375 | $628 | 0.1% | $44.79 | +34.3% | COM | 770323103 |