CIK: 0001505961 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $779,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 264,951 | $27,889 | 3.6% | $26.64 | -3.4% | COM | 037833100 |
| ROST | Ross Stores Inc. | 408,275 | $21,969 | 2.8% | $44.85 | +3.1% | COM | 778296103 |
| BA | Boeing Co | 150,734 | $21,795 | 2.8% | $105.31 | +22.4% | COM | 097023105 |
| GOOGL | Alphabet Inc. | 27,175 | $21,142 | 2.7% | $33.24 | +10.5% | COM | 02079K305 |
| DIS | Walt Disney Co | 195,325 | $20,525 | 2.6% | $99.73 | +2.5% | COM | 254687106 |
| HRL | Hormel Foods Corp. | 243,945 | $19,291 | 2.5% | $20.39 | +36.6% | COM | 440452100 |
| AMZN | Amazon.com Inc. | 28,521 | $19,277 | 2.5% | $25.28 | +24.7% | COM | 023135106 |
| — | Dr. Pepper Snapple Group, Inc. | 187,285 | $17,455 | 2.2% | $62.91 | — | COM | 26138E109 |
| LUV | Southwest Airlines | 390,090 | $16,797 | 2.2% | $38.88 | +1.2% | COM | 844741108 |
| STZ | Constellation Brands, Inc. | 115,915 | $16,511 | 2.1% | $66.18 | +79.3% | COM | 21036P108 |
| META | Facebook, Inc. | 157,370 | $16,470 | 2.1% | $76.19 | +33.9% | COM | 30303M102 |
| HD | Home Depot Inc | 122,300 | $16,174 | 2.1% | $87.09 | +14.8% | COM | 437076102 |
| — | McGraw Hill Financial, Inc. | 162,435 | $16,013 | 2.1% | $97.13 | — | COM | 580645109 |
| — | Activision Blizzard Inc | 400,460 | $15,502 | 2.0% | $18.46 | — | COM | 00507V109 |
| — | Dow Chemical Company | 297,825 | $15,332 | 2.0% | $42.40 | — | COM | 260543103 |
| COST | Costco Wholesale Corp | 94,065 | $15,191 | 1.9% | $120.23 | +10.5% | COM | 22160K105 |
| BDX | Becton Dickinson & Co. | 96,875 | $14,927 | 1.9% | $120.58 | +2.4% | COM | 075887109 |
| DHR | Danaher Corp | 157,825 | $14,659 | 1.9% | $36.01 | +6.1% | COM | 235851102 |
| PYPL | PayPal Holdings, Inc. | 404,456 | $14,641 | 1.9% | $35.20 | 0.0% | COM | 70450Y103 |
| — | Walgreens Boots Alliance, Inc. | 170,050 | $14,481 | 1.9% | $84.61 | — | COM | 931427108 |
| BSX | Boston Scientific Corp. | 772,580 | $14,246 | 1.8% | $11.73 | +52.8% | COM | 101137107 |
| AMGN | Amgen Inc | 87,070 | $14,134 | 1.8% | $100.40 | +16.0% | COM | 031162100 |
| EL | Estee Lauder Companies | 159,350 | $14,032 | 1.8% | $75.30 | -0.7% | COM | 518439104 |
| MSFT | Microsoft Corp. | 251,950 | $13,978 | 1.8% | $45.92 | 0.0% | COM | 594918104 |
| PNC | PNC Financial Services | 146,385 | $13,952 | 1.8% | $61.95 | +8.5% | COM | 693475105 |
| MA | Mastercard Inc Cl A | 143,000 | $13,922 | 1.8% | $73.17 | +26.0% | COM | 57636Q104 |
| ALK | Alaska Air Group | 170,875 | $13,757 | 1.8% | $70.36 | +4.0% | COM | 011659109 |
| PFE | Pfizer Inc. | 419,500 | $13,541 | 1.7% | $20.60 | -1.1% | COM | 717081103 |
| TXN | Texas Instruments, Inc. | 245,065 | $13,432 | 1.7% | $37.54 | +12.6% | COM | 882508104 |
| BIIB | Biogen Idec, Inc. | 42,875 | $13,135 | 1.7% | $330.23 | -13.0% | COM | 09062X103 |
| FIS | Fidelity National Info Srv | 215,395 | $13,053 | 1.7% | $45.70 | +21.4% | COM | 31620M106 |
| UPS | United Parcel Svc Inc | 134,725 | $12,965 | 1.7% | $67.80 | +4.2% | COM | 911312106 |
| — | Celgene Corp. | 108,000 | $12,934 | 1.7% | $108.17 | — | COM | 151020104 |
| ADBE | Adobe Systems, Inc. | 136,145 | $12,789 | 1.6% | $63.89 | +40.6% | COM | 00724F101 |
| — | St. Jude Medical Inc. | 206,355 | $12,747 | 1.6% | $53.83 | — | COM | 790849103 |
| ELV | Anthem, Inc. | 90,265 | $12,587 | 1.6% | $105.94 | +12.9% | COM | 036752103 |
| PRU | Prudential Financial Inc. | 153,700 | $12,513 | 1.6% | $53.25 | -1.2% | COM | 744320102 |
| — | Cerner Corp. | 206,425 | $12,421 | 1.6% | $60.17 | — | COM | 156782104 |
| VFC | V.F. Corp. | 184,435 | $11,481 | 1.5% | $59.13 | +5.6% | COM | 918204108 |
| VTR | Ventas, Inc. | 196,100 | $11,066 | 1.4% | $38.86 | -10.1% | COM | 92276F100 |
| — | Johnson Controls Inc. | 234,370 | $9,255 | 1.2% | $47.60 | — | COM | 478366107 |
| PFG | Principal Finl Grp Inc | 205,495 | $9,243 | 1.2% | $28.56 | +17.1% | COM | 74251V102 |
| SWKS | Skyworks Solutions Inc. | 114,550 | $8,801 | 1.1% | $73.93 | -12.2% | COM | 83088M102 |
| NFLX | Netflix Inc | 64,725 | $7,403 | 1.0% | $10.74 | +6.4% | COM | 64110L106 |
| — | Tesoro Corp. | 68,075 | $7,173 | 0.9% | $97.24 | — | COM | 881609101 |
| GPC | Genuine Parts Co | 79,225 | $6,805 | 0.9% | $65.64 | -0.6% | COM | 372460105 |
| GM | General Motors | 192,175 | $6,536 | 0.8% | $27.71 | 0.0% | COM | 37045V100 |
| PSX | Phillips 66 | 75,725 | $6,194 | 0.8% | $59.08 | 0.0% | COM | 718546104 |
| CTSH | Cognizant Technology Solutions | 102,080 | $6,127 | 0.8% | $42.86 | +33.3% | COM | 192446102 |
| ZBH | Zimmer Biomet Holdings | 42,908 | $4,402 | 0.6% | $92.02 | -2.2% | COM | 98956P102 |
| CCI | Crown Castle International | 42,408 | $3,666 | 0.5% | $54.73 | +1.5% | REIT | 22822V101 |
| TGNA | Tegna | 138,021 | $3,522 | 0.5% | $16.94 | -0.2% | COM | 87901J105 |
| CBOE | CBOE Holdngs, Inc. | 54,257 | $3,521 | 0.5% | $57.76 | +2.7% | COM | 12503M108 |
| SYF | Synchrony Financial | 115,752 | $3,520 | 0.5% | $25.00 | 0.0% | COM | 87165B103 |
| — | Mead Johnson Nutrition Co. | 43,611 | $3,443 | 0.4% | $85.62 | — | COM | 582839106 |
| — | Foot Locker, Inc | 52,628 | $3,426 | 0.4% | $66.99 | — | COM | 344849104 |
| FHI | Federated Investors Inc. | 118,457 | $3,394 | 0.4% | $17.08 | +10.2% | COM | 314211103 |
| GD | General Dynamics | 23,822 | $3,272 | 0.4% | $110.30 | +3.9% | COM | 369550108 |
| — | SanDisk Corp. | 42,233 | $3,209 | 0.4% | $60.77 | — | COM | 80004C101 |
| HAS | Hasbro Inc | 46,241 | $3,115 | 0.4% | $54.16 | -3.3% | COM | 418056107 |
| MUSA | Murphy USA, Inc. | 50,900 | $3,092 | 0.4% | $60.66 | -4.2% | COM | 626755102 |
| AAP | Advanced Auto Parts | 20,215 | $3,043 | 0.4% | $152.05 | 0.0% | COM | 00751Y106 |
| BFH | Alliance Data Systems | 10,921 | $3,020 | 0.4% | $189.08 | +3.3% | COM | 018581108 |
| — | Baxalta Inc. | 77,126 | $3,010 | 0.4% | $39.03 | — | COM | 07177M103 |
| ISRG | Intuitive Surgical Inc. | 5,159 | $2,818 | 0.4% | $56.54 | -0.7% | COM | 46120E602 |
| KBH | KB Home | 226,119 | $2,788 | 0.4% | $13.27 | -10.0% | COM | 48666K109 |
| GTN | Gray Television | 159,213 | $2,595 | 0.3% | $14.21 | +10.2% | COM | 389375106 |
| EA | Electronic Arts, Inc. | 36,121 | $2,482 | 0.3% | $68.14 | +0.1% | COM | 285512109 |
| — | Scripps Networks | 43,936 | $2,426 | 0.3% | $72.44 | — | COM | 811065101 |
| — | Health Net Inc. | 33,065 | $2,264 | 0.3% | $60.21 | — | COM | 42222G108 |
| DGX | Quest Diagnostics Inc | 31,537 | $2,244 | 0.3% | $45.53 | +20.8% | COM | 74834L100 |
| ORI | Old Republic International, In | 110,667 | $2,062 | 0.3% | $8.58 | 0.0% | COM | 680223104 |
| JLL | Jones Lang LaSalle, Inc. | 12,675 | $2,026 | 0.3% | $154.56 | 0.0% | COM | 48020Q107 |
| — | Aon PLC | 21,793 | $2,010 | 0.3% | $88.60 | — | ADR | G0408V102 |
| — | FleetCor Technologies, Inc. | 13,702 | $1,958 | 0.3% | $142.90 | — | COM | 339041105 |
| PRGO | Perrigo Company | 13,426 | $1,943 | 0.2% | $153.80 | 0.0% | COM | G97822103 |
| — | Seagate Technology | 52,879 | $1,939 | 0.2% | $44.50 | — | COM | G7945M107 |
| — | CITRIX SYS INC COM | 25,500 | $1,929 | 0.2% | $75.65 | — | COM | 177376100 |
| — | FMC Technologies INc | 45,489 | $1,320 | 0.2% | $29.02 | — | COM | 30249U101 |
| TTWO | Take Two Interactive Software | 31,186 | $1,087 | 0.1% | $33.71 | 0.0% | COM | 874054109 |
| EXPE | Expedia, Inc. | 8,492 | $1,056 | 0.1% | $112.34 | +7.0% | COM | 30212P303 |
| — | DepoMed Inc. | 55,434 | $1,005 | 0.1% | $18.13 | — | COM | 249908104 |
| AAL | American Airlines Group Inc. | 23,120 | $979 | 0.1% | $37.94 | +9.1% | COM | 02376R102 |
| ALLY | Ally Financial | 52,378 | $976 | 0.1% | $17.28 | -12.4% | COM | 02005N100 |
| BRKR | Bruker Corp. | 30,259 | $734 | 0.1% | $19.40 | +2.8% | COM | 116794108 |
| PAC | Grupo Aeroportuario Del Pacifi | 7,490 | $661 | 0.1% | $51.56 | — | ADR | 400506101 |
| OMAB | Grupo Aeroportuario Del Centro | 16,157 | $621 | 0.1% | $26.65 | — | ADR | 400501102 |
| ASR | Grupo Aeroportuario Del Surest | 4,183 | $588 | 0.1% | $109.49 | — | ADR | 40051E202 |
| JAZZ | Jazz Pharmaceuticals plc | 4,183 | $588 | 0.1% | $138.57 | 0.0% | ADR | G50871105 |
| — | Red Hat, Inc. | 6,939 | $575 | 0.1% | $71.91 | — | COM | 756577102 |
| — | Supervalu, Inc. | 62,598 | $424 | 0.1% | $8.09 | — | COM | 868536103 |
| — | Ellie Mae, Inc. | 3,983 | $240 | 0.0% | $60.26 | — | COM | 28849P100 |