CIK: 0001505961 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $732,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 309,326 | $34,119 | 4.7% | $26.64 | -1.3% | COM | 037833100 |
| — | Activision Blizzard Inc | 668,035 | $20,636 | 2.8% | $18.46 | — | COM | 00507V109 |
| — | Walgreens Boots Alliance, Inc. | 247,225 | $20,544 | 2.8% | $84.61 | — | COM | 931427108 |
| DIS | Walt Disney Co | 196,425 | $20,075 | 2.7% | $99.73 | 0.0% | COM | 254687106 |
| ROST | Ross Stores Inc. | 410,525 | $19,898 | 2.7% | $44.85 | +2.8% | COM | 778296103 |
| BA | Boeing Co | 151,584 | $19,850 | 2.7% | $105.31 | +17.1% | COM | 097023105 |
| CTSH | Cognizant Technology Solutions | 309,355 | $19,369 | 2.6% | $42.86 | +29.8% | COM | 192446102 |
| PFE | Pfizer Inc. | 604,725 | $18,994 | 2.6% | $20.60 | 0.0% | COM | 717081103 |
| — | Starwood Hotels & Resorts Worl | 253,685 | $16,865 | 2.3% | $80.81 | — | COM | 85590A401 |
| HRL | Hormel Foods Corp. | 245,320 | $15,531 | 2.1% | $20.39 | +14.7% | COM | 440452100 |
| — | Dr. Pepper Snapple Group, Inc. | 188,335 | $14,888 | 2.0% | $62.91 | — | COM | 26138E109 |
| AMZN | Amazon.com Inc. | 28,646 | $14,664 | 2.0% | $25.28 | 0.0% | COM | 023135106 |
| STZ | Constellation Brands, Inc. | 116,565 | $14,595 | 2.0% | $66.18 | +60.3% | COM | 21036P108 |
| BBY | Best Buy, Inc. | 393,075 | $14,591 | 2.0% | $24.19 | -2.7% | COM | 086516101 |
| FIS | Fidelity National Info Srv | 216,570 | $14,528 | 2.0% | $45.70 | +21.8% | COM | 31620M106 |
| COR | AmerisourceBergen Corp | 150,550 | $14,301 | 2.0% | $76.05 | +1.9% | COM | 03073E105 |
| AMGN | Amgen Inc | 103,220 | $14,277 | 1.9% | $100.40 | +15.8% | COM | 031162100 |
| META | Facebook, Inc. | 158,245 | $14,226 | 1.9% | $76.19 | +19.6% | COM | 30303M102 |
| HD | Home Depot Inc | 122,975 | $14,202 | 1.9% | $87.09 | +3.9% | COM | 437076102 |
| — | McGraw Hill Financial, Inc. | 163,125 | $14,110 | 1.9% | $97.13 | — | COM | 580645109 |
| COST | Costco Wholesale Corp | 94,590 | $13,675 | 1.9% | $120.23 | -0.5% | COM | 22160K105 |
| ALK | Alaska Air Group | 171,850 | $13,653 | 1.9% | $70.36 | 0.0% | COM | 011659109 |
| DHR | Danaher Corp | 158,750 | $13,527 | 1.8% | $36.01 | 0.0% | COM | 235851102 |
| UPS | United Parcel Svc Inc | 135,475 | $13,370 | 1.8% | $67.80 | 0.0% | COM | 911312106 |
| — | St. Jude Medical Inc. | 207,505 | $13,091 | 1.8% | $53.83 | — | COM | 790849103 |
| MA | Mastercard Inc Cl A | 143,775 | $12,957 | 1.8% | $73.17 | +20.7% | COM | 57636Q104 |
| EL | Estee Lauder Companies | 160,250 | $12,929 | 1.8% | $75.30 | -2.6% | COM | 518439104 |
| BSX | Boston Scientific Corp. | 776,880 | $12,749 | 1.7% | $11.73 | +45.7% | COM | 101137107 |
| ELV | Anthem, Inc. | 90,765 | $12,707 | 1.7% | $105.94 | +22.6% | COM | 036752103 |
| — | Dow Chemical Company | 299,500 | $12,699 | 1.7% | $42.40 | — | COM | 260543103 |
| GOOGL | Alphabet Inc. | 19,850 | $12,672 | 1.7% | $31.95 | 0.0% | COM | 02079K305 |
| VFC | V.F. Corp. | 185,485 | $12,652 | 1.7% | $59.13 | +15.9% | COM | 918204108 |
| BIIB | Biogen Idec, Inc. | 43,100 | $12,577 | 1.7% | $330.23 | 0.0% | COM | 09062X103 |
| PRU | Prudential Financial Inc. | 154,525 | $11,776 | 1.6% | $53.25 | -0.5% | COM | 744320102 |
| — | Celgene Corp. | 108,600 | $11,747 | 1.6% | $108.17 | — | COM | 151020104 |
| ADBE | Adobe Systems, Inc. | 136,895 | $11,256 | 1.5% | $63.89 | +26.9% | COM | 00724F101 |
| PNC | PNC Financial Services | 111,285 | $9,927 | 1.4% | $60.29 | +12.3% | COM | 693475105 |
| PFG | Principal Finl Grp Inc | 206,645 | $9,783 | 1.3% | $28.56 | +23.4% | COM | 74251V102 |
| SWKS | Skyworks Solutions Inc. | 115,150 | $9,697 | 1.3% | $73.93 | 0.0% | COM | 83088M102 |
| — | Johnson Controls Inc. | 230,795 | $9,546 | 1.3% | $47.73 | — | COM | 478366107 |
| AEP | American Electric Power | 126,410 | $7,188 | 1.0% | $35.93 | +7.0% | COM | 025537101 |
| TXN | Texas Instruments, Inc. | 140,365 | $6,951 | 0.9% | $34.00 | +8.0% | COM | 882508104 |
| NFLX | Netflix Inc | 65,100 | $6,722 | 0.9% | $10.74 | 0.0% | COM | 64110L106 |
| — | Tesoro Corp. | 68,450 | $6,656 | 0.9% | $97.24 | — | COM | 881609101 |
| GPC | Genuine Parts Co | 79,675 | $6,604 | 0.9% | $65.64 | -2.9% | COM | 372460105 |
| VTR | Ventas, Inc. | 116,575 | $6,535 | 0.9% | $41.55 | 0.0% | COM | 92276F100 |
| BDX | Becton Dickinson & Co. | 45,850 | $6,082 | 0.8% | $117.39 | +1.6% | COM | 075887109 |
| ZBH | Zimmer Biomet Holdings | 42,825 | $4,023 | 0.5% | $92.02 | 0.0% | COM | 98956P102 |
| — | Foot Locker, Inc | 52,525 | $3,781 | 0.5% | $66.99 | — | COM | 344849104 |
| PCAR | Paccar Inc. | 68,900 | $3,595 | 0.5% | $28.76 | -5.8% | COM | 693718108 |
| MPC | Marathon Petroleum Corp. | 74,475 | $3,450 | 0.5% | $34.93 | +6.5% | COM | 56585A102 |
| GD | General Dynamics | 23,775 | $3,279 | 0.4% | $110.30 | +4.7% | COM | 369550108 |
| TGNA | Tegna | 137,750 | $3,083 | 0.4% | $16.94 | 0.0% | COM | 87901J105 |
| CYH | Community Health Systems Inc. | 70,025 | $2,995 | 0.4% | $43.33 | +5.8% | COM | 203668108 |
| FHI | Federated Investors Inc. | 97,975 | $2,831 | 0.4% | $16.71 | +18.6% | COM | 314211103 |
| MUSA | Murphy USA, Inc. | 50,800 | $2,791 | 0.4% | $60.66 | -14.7% | COM | 626755102 |
| — | Scripps Networks | 54,900 | $2,701 | 0.4% | $72.44 | — | COM | 811065101 |
| GTN | Gray Television | 205,700 | $2,625 | 0.4% | $14.21 | 0.0% | COM | 389375106 |
| HOG | Harley-Davidson, Inc. | 45,425 | $2,494 | 0.3% | $64.07 | -11.9% | COM | 412822108 |
| — | Markit Ltd. | 84,600 | $2,453 | 0.3% | $25.65 | — | COM | G58249106 |
| EA | Electronic Arts, Inc. | 36,050 | $2,442 | 0.3% | $68.14 | 0.0% | COM | 285512109 |
| HAS | Hasbro Inc | 33,175 | $2,393 | 0.3% | $54.87 | 0.0% | COM | 418056107 |
| DECK | Decker Outdoor Corp. | 39,950 | $2,319 | 0.3% | $11.15 | 0.0% | COM | 243537107 |
| IMAX | Imax Corp. | 65,850 | $2,225 | 0.3% | $34.64 | 0.0% | COM | 45245E109 |
| AAL | American Airlines Group Inc. | 55,500 | $2,155 | 0.3% | $37.94 | +3.1% | COM | 02376R102 |
| — | WABCO Holdings Inc | 20,025 | $2,097 | 0.3% | $90.96 | — | COM | 92927K102 |
| KBH | KB Home | 153,475 | $2,080 | 0.3% | $13.90 | -2.7% | COM | 48666K109 |
| BFH | Alliance Data Systems | 7,900 | $2,045 | 0.3% | $186.69 | 0.0% | COM | 018581108 |
| — | Health Net Inc. | 33,000 | $1,987 | 0.3% | $60.21 | — | COM | 42222G108 |
| DGX | Quest Diagnostics Inc | 31,475 | $1,934 | 0.3% | $45.53 | +24.8% | COM | 74834L100 |
| — | SanDisk Corp. | 35,500 | $1,929 | 0.3% | $57.89 | — | COM | 80004C101 |
| — | Aon PLC | 21,750 | $1,927 | 0.3% | $88.60 | — | ADR | G0408V102 |
| WWD | Woodward, Inc. | 46,450 | $1,891 | 0.3% | $44.32 | -0.5% | COM | 980745103 |
| ISRG | Intuitive Surgical Inc. | 4,100 | $1,884 | 0.3% | $56.64 | 0.0% | COM | 46120E602 |
| — | Seagate Technology | 38,475 | $1,724 | 0.2% | $47.43 | — | COM | G7945M107 |
| RHI | Robert Half International Co. | 30,475 | $1,559 | 0.2% | $53.57 | +0.5% | COM | 770323103 |
| — | Mead Johnson Nutrition Co. | 20,450 | $1,440 | 0.2% | $93.17 | — | COM | 582839106 |
| CBOE | CBOE Holdngs, Inc. | 20,000 | $1,342 | 0.2% | $55.10 | 0.0% | COM | 12503M108 |
| PAC | Grupo Aeroportuario Del Pacifi | 14,200 | $1,233 | 0.2% | $51.56 | — | ADR | 400506101 |
| SYNA | Synaptics Inc. | 14,225 | $1,173 | 0.2% | $68.68 | +10.1% | COM | 87157D109 |
| OMAB | Grupo Aeroportuario Del Centro | 26,975 | $1,070 | 0.1% | $26.65 | — | ADR | 400501102 |
| ALLY | Ally Financial | 52,275 | $1,065 | 0.1% | $17.28 | -3.9% | COM | 02005N100 |
| — | ARM Holdings | 24,450 | $1,057 | 0.1% | $45.56 | — | ADR | 042068106 |
| LUV | Southwest Airlines | 26,500 | $1,008 | 0.1% | $32.73 | 0.0% | COM | 844741108 |
| CCI | Crown Castle International | 12,300 | $970 | 0.1% | $52.66 | 0.0% | REIT | 22822V101 |
| WAT | Waters Corp. | 8,200 | $969 | 0.1% | $110.76 | +14.2% | COM | 941848103 |
| — | Hertz Global Holdings, Inc. | 57,050 | $954 | 0.1% | $18.12 | — | COM | 42805T105 |
| TV | Grupo Televisa SA | 36,075 | $939 | 0.1% | $26.03 | — | ADR | 40049J206 |
| ASR | Grupo Aeroportuario Del Surest | 5,550 | $845 | 0.1% | $109.49 | — | ADR | 40051E202 |
| WWW | Wolverine Worldwide | 36,625 | $793 | 0.1% | $25.26 | -10.9% | COM | 978097103 |
| LVS | Las Vegas Sands Corp. | 20,425 | $776 | 0.1% | $37.74 | 0.0% | COM | 517834107 |
| EXPE | Expedia, Inc. | 6,025 | $709 | 0.1% | $109.14 | 0.0% | COM | 30212P303 |
| MLCO | Melco Crown Entertainment Ltd | 37,575 | $517 | 0.1% | $13.76 | — | ADR | 585464100 |
| UAA | Under Armour | 5,300 | $513 | 0.1% | $47.53 | 0.0% | COM | 904311107 |
| — | Red Hat, Inc. | 6,925 | $498 | 0.1% | $71.91 | — | COM | 756577102 |
| BRKR | Bruker Corp. | 30,200 | $496 | 0.1% | $19.40 | -3.8% | COM | 116794108 |
| REGN | Regeneron Pharmaceuticals | 1,025 | $477 | 0.1% | $534.07 | 0.0% | COM | 75886F107 |
| — | Supervalu, Inc. | 62,475 | $449 | 0.1% | $8.09 | — | COM | 868536103 |
| — | Fairchild Semiconductor | 30,275 | $425 | 0.1% | $17.47 | — | COM | 303726103 |
| — | WPX Energy Inc. | 28,150 | $186 | 0.0% | $6.61 | — | COM | 98212B103 |