CIK: 0001505961 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value ($000): $762,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 261,276 | $28,476 | 3.7% | $26.64 | -15.4% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 35,375 | $26,988 | 3.5% | $34.00 | +7.5% | COM | 02079K305 |
| META | Facebook, Inc. | 157,120 | $17,927 | 2.3% | $76.19 | +37.5% | COM | 30303M102 |
| STZ | Constellation Brands, Inc. | 115,740 | $17,487 | 2.3% | $66.18 | +88.5% | COM | 21036P108 |
| LUV | Southwest Airlines | 389,540 | $17,451 | 2.3% | $38.88 | -6.9% | COM | 844741108 |
| PYPL | PayPal Holdings, Inc. | 449,922 | $17,367 | 2.3% | $35.28 | +2.2% | COM | 70450Y103 |
| HD | Home Depot Inc | 122,100 | $16,292 | 2.1% | $87.09 | +12.9% | COM | 437076102 |
| — | Dow Chemical Company | 297,350 | $15,123 | 2.0% | $42.40 | — | COM | 260543103 |
| EL | Estee Lauder Companies | 159,100 | $15,005 | 2.0% | $75.30 | +4.3% | COM | 518439104 |
| DHR | Danaher Corp | 157,575 | $14,948 | 2.0% | $36.01 | +1.2% | COM | 235851102 |
| BDX | Becton Dickinson & Co. | 96,725 | $14,685 | 1.9% | $120.58 | +1.3% | COM | 075887109 |
| BSX | Boston Scientific Corp. | 771,355 | $14,509 | 1.9% | $11.73 | +49.8% | COM | 101137107 |
| — | Walgreens Boots Alliance, Inc. | 169,775 | $14,302 | 1.9% | $84.61 | — | COM | 931427108 |
| AZO | Autozone Inc. | 17,875 | $14,241 | 1.9% | $756.45 | 0.0% | COM | 053332102 |
| PAYX | Paychex, Inc. | 263,675 | $14,241 | 1.9% | $37.48 | 0.0% | COM | 704326107 |
| UPS | United Parcel Svc Inc | 134,500 | $14,186 | 1.9% | $67.80 | -0.2% | COM | 911312106 |
| TXN | Texas Instruments, Inc. | 244,690 | $14,050 | 1.8% | $37.54 | +7.9% | COM | 882508104 |
| ALK | Alaska Air Group | 170,600 | $13,993 | 1.8% | $70.36 | -2.7% | COM | 011659109 |
| MCD | McDonald's Corp. | 111,075 | $13,960 | 1.8% | $93.96 | 0.0% | COM | 580135101 |
| HIG | Hartford Financial Services Gr | 301,875 | $13,910 | 1.8% | $33.97 | 0.0% | COM | 416515104 |
| MSFT | Microsoft Corp. | 251,550 | $13,893 | 1.8% | $45.92 | +0.3% | COM | 594918104 |
| KO | Coca-Cola Co. | 299,000 | $13,871 | 1.8% | $31.84 | 0.0% | COM | 191216100 |
| ROST | Ross Stores Inc. | 239,425 | $13,863 | 1.8% | $44.85 | +12.3% | COM | 778296103 |
| BAX | Baxter International | 335,350 | $13,776 | 1.8% | $32.47 | 0.0% | COM | 071813109 |
| SPG | Simon Property Group | 65,725 | $13,650 | 1.8% | $115.91 | 0.0% | REIT | 828806109 |
| AFL | Aflac Inc. | 215,800 | $13,626 | 1.8% | $23.58 | 0.0% | COM | 001055102 |
| FIS | Fidelity National Info Srv | 215,045 | $13,614 | 1.8% | $45.70 | +10.7% | COM | 31620M106 |
| — | Hilton Worldwide Holdings | 602,475 | $13,568 | 1.8% | $22.52 | — | COM | 43300A104 |
| MA | Mastercard Inc Cl A | 142,775 | $13,492 | 1.8% | $73.17 | +14.0% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp. | 160,675 | $13,431 | 1.8% | $51.96 | 0.0% | COM | 30231G102 |
| CTSH | Cognizant Technology Solutions | 212,605 | $13,330 | 1.7% | $47.38 | +8.8% | COM | 192446102 |
| DIS | Walt Disney Co | 133,300 | $13,238 | 1.7% | $99.73 | -10.8% | COM | 254687106 |
| AMGN | Amgen Inc | 86,920 | $13,032 | 1.7% | $100.40 | +10.3% | COM | 031162100 |
| — | McGraw Hill Financial, Inc. | 131,600 | $13,026 | 1.7% | $97.13 | — | COM | 580645109 |
| BA | Boeing Co | 101,759 | $12,917 | 1.7% | $105.31 | +6.2% | COM | 097023105 |
| HRL | Hormel Foods Corp. | 298,565 | $12,910 | 1.7% | $22.66 | +44.6% | COM | 440452100 |
| ADBE | Adobe Systems, Inc. | 135,920 | $12,749 | 1.7% | $63.89 | +35.7% | COM | 00724F101 |
| AMZN | Amazon.com Inc. | 21,296 | $12,642 | 1.7% | $25.28 | +12.3% | COM | 023135106 |
| BIIB | Biogen Idec, Inc. | 48,450 | $12,613 | 1.7% | $322.63 | -18.1% | COM | 09062X103 |
| ELV | Anthem, Inc. | 90,115 | $12,525 | 1.6% | $105.94 | +10.0% | COM | 036752103 |
| PFE | Pfizer Inc. | 418,825 | $12,414 | 1.6% | $20.60 | -9.3% | COM | 717081103 |
| PNC | PNC Financial Services | 146,160 | $12,361 | 1.6% | $61.95 | +0.0% | COM | 693475105 |
| VTR | Ventas, Inc. | 195,800 | $12,328 | 1.6% | $38.86 | -5.6% | REIT | 92276F100 |
| PG | Proctor & Gamble Co. | 147,100 | $12,108 | 1.6% | $61.64 | 0.0% | COM | 742718109 |
| — | Cerner Corp. | 206,100 | $10,915 | 1.4% | $60.17 | — | COM | 156782104 |
| GPC | Genuine Parts Co | 79,100 | $7,859 | 1.0% | $65.64 | +1.5% | COM | 372460105 |
| GM | General Motors | 192,175 | $6,040 | 0.8% | $27.71 | -12.4% | COM | 37045V100 |
| ZBH | Zimmer Biomet Holdings | 42,908 | $4,575 | 0.6% | $92.02 | -3.1% | COM | 98956P102 |
| — | Mead Johnson Nutrition Co. | 43,611 | $3,706 | 0.5% | $85.62 | — | COM | 582839106 |
| HAS | Hasbro Inc | 46,241 | $3,704 | 0.5% | $54.16 | -1.2% | COM | 418056107 |
| CCI | Crown Castle International | 42,408 | $3,668 | 0.5% | $54.73 | +2.5% | REIT | 22822V101 |
| CBOE | CBOE Holdngs, Inc. | 54,257 | $3,545 | 0.5% | $57.76 | -2.8% | COM | 12503M108 |
| SYF | Synchrony Financial | 115,752 | $3,317 | 0.4% | $25.00 | -11.3% | COM | 87165B103 |
| EA | Electronic Arts, Inc. | 49,218 | $3,254 | 0.4% | $66.52 | -6.7% | COM | 285512109 |
| BFH | Alliance Data Systems | 14,754 | $3,246 | 0.4% | $179.14 | -15.8% | COM | 018581108 |
| AAP | Advanced Auto Parts | 20,215 | $3,241 | 0.4% | $152.05 | -13.4% | COM | 00751Y106 |
| TGNA | Tegna | 138,021 | $3,238 | 0.4% | $16.94 | -10.3% | COM | 87901J105 |
| KBH | KB Home | 226,119 | $3,229 | 0.4% | $13.27 | -21.8% | COM | 48666K109 |
| ISRG | Intuitive Surgical Inc. | 5,159 | $3,101 | 0.4% | $56.54 | +9.6% | COM | 46120E602 |
| — | Rite Aid Corp. | 376,805 | $3,071 | 0.4% | $8.15 | — | COM | 767754104 |
| GTN | Gray Television | 261,559 | $3,065 | 0.4% | $13.47 | -8.6% | COM | 389375106 |
| CNC | Centene Corp. | 45,230 | $2,785 | 0.4% | $29.85 | 0.0% | COM | 15135B101 |
| JAZZ | Jazz Pharmaceuticals plc | 21,288 | $2,779 | 0.4% | $127.25 | -2.2% | COM | G50871105 |
| JLL | Jones Lang LaSalle, Inc. | 22,844 | $2,680 | 0.4% | $138.47 | -14.5% | COM | 48020Q107 |
| — | Allergan plc | 9,970 | $2,672 | 0.4% | $268.00 | — | COM | G0177J108 |
| PRGO | Perrigo Company | 19,839 | $2,538 | 0.3% | $148.29 | -7.8% | COM | G97822103 |
| — | Aon PLC | 21,793 | $2,276 | 0.3% | $88.60 | — | COM | G0408V102 |
| TTWO | Take Two Interactive Software | 55,901 | $2,106 | 0.3% | $34.12 | +1.5% | COM | 874054109 |
| — | Foot Locker, Inc | 31,852 | $2,054 | 0.3% | $66.99 | — | COM | 344849104 |
| — | Scripps Networks | 31,337 | $2,053 | 0.3% | $72.44 | — | COM | 811065101 |
| TAP | Molson Coors Brewing Co. | 21,292 | $2,048 | 0.3% | $69.85 | 0.0% | COM | 60871R209 |
| CPT | Camden Property Trust | 24,348 | $2,047 | 0.3% | $51.77 | 0.0% | REIT | 133131102 |
| — | FleetCor Technologies, Inc. | 13,702 | $2,038 | 0.3% | $142.90 | — | COM | 339041105 |
| ORI | Old Republic International, In | 110,667 | $2,023 | 0.3% | $8.58 | +1.1% | COM | 680223104 |
| WELL | Welltower Inc. | 28,255 | $1,959 | 0.3% | $44.40 | 0.0% | REIT | 95040Q104 |
| GD | General Dynamics | 13,877 | $1,823 | 0.2% | $110.30 | -3.2% | COM | 369550108 |
| — | FMC Technologies Inc. | 57,814 | $1,582 | 0.2% | $28.67 | — | COM | 30249U101 |
| — | Citrix Systems, Inc. | 14,252 | $1,120 | 0.1% | $75.65 | — | COM | 177376100 |
| — | Newfield Exploration Co. | 32,162 | $1,069 | 0.1% | $33.24 | — | COM | 651290108 |
| — | Red Hat, Inc. | 13,939 | $1,039 | 0.1% | $73.23 | — | COM | 756577102 |
| — | SBA Communications Corp | 10,295 | $1,031 | 0.1% | $100.15 | — | COM | 78388J106 |
| OMAB | Grupo Aeroportuario Del Centro | 22,232 | $1,014 | 0.1% | $31.83 | — | ADR | 400501102 |
| ASR | Grupo Aeroportuario Del Surest | 6,233 | $936 | 0.1% | $122.87 | — | ADR | 40051E202 |
| EXPE | Expedia, Inc. | 8,492 | $916 | 0.1% | $112.34 | -9.8% | COM | 30212P303 |
| PAC | Grupo Aeroportuario Del Pacifi | 9,890 | $877 | 0.1% | $60.57 | — | ADR | 400506101 |
| — | DepoMed Inc. | 55,434 | $772 | 0.1% | $18.13 | — | COM | 249908104 |
| DVN | Devon Energy Corp. | 25,625 | $703 | 0.1% | $16.97 | 0.0% | COM | 25179M103 |
| — | HollyFrontier Corp. | 14,775 | $522 | 0.1% | $35.33 | — | COM | 436106108 |
| — | Supervalu, Inc. | 90,173 | $519 | 0.1% | $7.37 | — | COM | 868536103 |