CIK: 0001505961 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $741,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 250,776 | $23,974 | 3.2% | $26.64 | -15.1% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 30,500 | $21,457 | 2.9% | $34.00 | +7.1% | COM | 02079K305 |
| BSX | Boston Scientific Corp. | 739,905 | $17,291 | 2.3% | $11.73 | +84.4% | COM | 101137107 |
| META | Facebook, Inc. | 150,995 | $17,255 | 2.3% | $76.19 | +50.2% | COM | 30303M102 |
| ISRG | Intuitive Surgical Inc. | 25,334 | $16,756 | 2.3% | $67.56 | +4.2% | COM | 46120E602 |
| PYPL | PayPal Holdings, Inc. | 439,722 | $16,054 | 2.2% | $35.28 | +8.1% | COM | 70450Y103 |
| BDX | Becton Dickinson & Co. | 92,825 | $15,742 | 2.1% | $120.58 | +14.7% | COM | 075887109 |
| DHR | Danaher Corp | 151,300 | $15,281 | 2.1% | $36.01 | +11.3% | COM | 235851102 |
| WDC | Western Digital Corp | 321,900 | $15,212 | 2.1% | $28.61 | 0.0% | COM | 958102105 |
| FIS | Fidelity National Info Srv | 206,445 | $15,210 | 2.1% | $45.70 | +30.2% | COM | 31620M106 |
| PAYX | Paychex, Inc. | 253,300 | $15,071 | 2.0% | $37.48 | +7.2% | COM | 704326107 |
| HD | Home Depot Inc | 117,150 | $14,958 | 2.0% | $87.09 | +20.5% | COM | 437076102 |
| AFL | Aflac Inc. | 207,125 | $14,946 | 2.0% | $23.58 | +15.7% | COM | 001055102 |
| TXN | Texas Instruments, Inc. | 234,815 | $14,711 | 2.0% | $37.54 | +21.6% | COM | 882508104 |
| AMZN | Amazon.com Inc. | 20,421 | $14,613 | 2.0% | $25.28 | +33.8% | COM | 023135106 |
| LUV | Southwest Airlines | 371,840 | $14,579 | 2.0% | $38.88 | -1.9% | COM | 844741108 |
| BAX | Baxter International | 322,000 | $14,560 | 2.0% | $32.47 | +15.4% | COM | 071813109 |
| — | Dish Network Corp. Cl. A | 276,500 | $14,488 | 2.0% | $52.40 | — | COM | 25470M109 |
| XOM | Exxon Mobil Corp. | 154,325 | $14,466 | 2.0% | $51.96 | +11.3% | COM | 30231G102 |
| — | Dow Chemical Company | 285,375 | $14,185 | 1.9% | $42.40 | — | COM | 260543103 |
| PFE | Pfizer Inc. | 402,000 | $14,154 | 1.9% | $20.60 | +2.2% | COM | 717081103 |
| STZ | Constellation Brands, Inc. | 84,115 | $13,912 | 1.9% | $66.18 | +104.8% | COM | 21036P108 |
| EL | Estee Lauder Companies | 152,625 | $13,891 | 1.9% | $75.30 | +9.6% | COM | 518439104 |
| VTR | Ventas, Inc. | 188,000 | $13,690 | 1.8% | $38.86 | +11.8% | REIT | 92276F100 |
| SPG | Simon Property Group | 63,075 | $13,680 | 1.8% | $115.91 | +7.1% | REIT | 828806109 |
| AZO | Autozone Inc. | 17,150 | $13,614 | 1.8% | $756.45 | +1.8% | COM | 053332102 |
| — | Walgreens Boots Alliance, Inc. | 162,900 | $13,564 | 1.8% | $84.61 | — | COM | 931427108 |
| SPGI | S&P Global, Inc. | 126,450 | $13,563 | 1.8% | $96.34 | 0.0% | COM | 78409V104 |
| TGT | Target Corp | 186,875 | $13,047 | 1.8% | $56.11 | 0.0% | COM | 87612E106 |
| — | Hilton Worldwide Holdings | 578,175 | $13,026 | 1.8% | $22.52 | — | COM | 43300A104 |
| ROST | Ross Stores Inc. | 229,775 | $13,025 | 1.8% | $44.85 | +12.6% | COM | 778296103 |
| AMGN | Amgen Inc | 83,420 | $12,692 | 1.7% | $100.40 | +16.2% | COM | 031162100 |
| BA | Boeing Co | 97,709 | $12,689 | 1.7% | $105.31 | +12.6% | COM | 097023105 |
| DIS | Walt Disney Co | 127,950 | $12,516 | 1.7% | $99.73 | -7.6% | COM | 254687106 |
| ADBE | Adobe Systems, Inc. | 130,420 | $12,492 | 1.7% | $63.89 | +50.3% | COM | 00724F101 |
| MSFT | Microsoft Corp. | 241,425 | $12,353 | 1.7% | $45.92 | +0.1% | COM | 594918104 |
| MA | Mastercard Inc Cl A | 136,975 | $12,062 | 1.6% | $73.17 | +23.4% | COM | 57636Q104 |
| PG | Proctor & Gamble Co. | 141,250 | $11,959 | 1.6% | $61.64 | +2.7% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions | 204,105 | $11,682 | 1.6% | $47.38 | +13.1% | COM | 192446102 |
| — | Cerner Corp. | 197,850 | $11,594 | 1.6% | $60.17 | — | COM | 156782104 |
| PNC | PNC Financial Services | 140,235 | $11,413 | 1.5% | $61.95 | +1.6% | COM | 693475105 |
| ELV | Anthem, Inc. | 86,515 | $11,362 | 1.5% | $105.94 | +13.2% | COM | 036752103 |
| GPC | Genuine Parts Co | 76,000 | $7,695 | 1.0% | $65.64 | +11.8% | COM | 372460105 |
| SJM | JM Smucker Co. | 45,675 | $6,961 | 0.9% | $99.14 | 0.0% | COM | 832696405 |
| HIG | Hartford Financial Services Gr | 154,500 | $6,856 | 0.9% | $33.97 | +6.7% | COM | 416515104 |
| KO | Coca-Cola Co. | 146,150 | $6,624 | 0.9% | $31.84 | +4.6% | COM | 191216100 |
| AMP | Ameriprise Financial Inc | 70,150 | $6,302 | 0.9% | $79.19 | 0.0% | COM | 03076C106 |
| KMX | CarMax Inc. | 128,300 | $6,290 | 0.8% | $51.36 | 0.0% | COM | 143130102 |
| MCD | McDonald's Corp. | 51,025 | $6,140 | 0.8% | $93.96 | +5.5% | COM | 580135101 |
| — | Splunk Inc. | 112,975 | $6,120 | 0.8% | $54.17 | — | COM | 848637104 |
| EA | Electronic Arts, Inc. | 57,874 | $4,384 | 0.6% | $66.81 | +2.4% | COM | 285512109 |
| ZBH | Zimmer Biomet Holdings | 33,108 | $3,985 | 0.5% | $92.02 | +13.7% | COM | 98956P102 |
| — | Mead Johnson Nutrition Co. | 39,936 | $3,624 | 0.5% | $85.62 | — | COM | 582839106 |
| CNC | Centene Corp. | 49,478 | $3,531 | 0.5% | $29.99 | +4.7% | COM | 15135B101 |
| TGNA | Tegna | 144,008 | $3,336 | 0.5% | $16.85 | -13.2% | COM | 87901J105 |
| CPT | Camden Property Trust | 34,826 | $3,079 | 0.4% | $53.37 | +7.0% | REIT | 133131102 |
| — | Taubman Centers Inc. | 41,013 | $3,043 | 0.4% | $74.20 | — | REIT | 876664103 |
| EPC | Edgewell Personal Care Co. | 35,552 | $3,000 | 0.4% | $73.69 | 0.0% | COM | 28035Q102 |
| COR | AmerisourceBergen Corp | 37,179 | $2,949 | 0.4% | $59.88 | 0.0% | COM | 03073E105 |
| SYF | Synchrony Financial | 113,577 | $2,871 | 0.4% | $25.00 | -7.1% | COM | 87165B103 |
| JLL | Jones Lang LaSalle, Inc. | 28,694 | $2,796 | 0.4% | $133.16 | -15.6% | COM | 48020Q107 |
| PRGO | Perrigo Company | 30,192 | $2,737 | 0.4% | $132.96 | -22.1% | COM | G97822103 |
| BFH | Alliance Data Systems | 13,504 | $2,645 | 0.4% | $179.14 | -19.8% | COM | 018581108 |
| GTN | Gray Television | 239,601 | $2,599 | 0.4% | $13.47 | -12.4% | COM | 389375106 |
| — | Rite Aid Corp. | 344,955 | $2,583 | 0.3% | $8.15 | — | COM | 767754104 |
| CBOE | CBOE Holdngs, Inc. | 36,782 | $2,450 | 0.3% | $57.76 | -2.0% | COM | 12503M108 |
| GD | General Dynamics | 16,786 | $2,337 | 0.3% | $110.78 | +2.1% | COM | 369550108 |
| — | Scripps Networks | 35,337 | $2,200 | 0.3% | $71.28 | — | COM | 811065101 |
| — | Cooper Companies, Inc. | 11,650 | $1,998 | 0.3% | $171.50 | — | COM | 216648402 |
| VRSK | Verisk Analytics, Inc | 24,150 | $1,958 | 0.3% | $74.97 | 0.0% | COM | 92345Y106 |
| INCY | Incyte Corp. | 22,700 | $1,815 | 0.2% | $77.62 | 0.0% | COM | 45337C102 |
| — | FleetCor Technologies, Inc. | 12,552 | $1,796 | 0.2% | $142.90 | — | COM | 339041105 |
| — | Colfax Corporation | 66,843 | $1,768 | 0.2% | $26.45 | — | COM | 194014106 |
| — | Allergan plc | 7,655 | $1,768 | 0.2% | $268.00 | — | COM | G0177J108 |
| EXPE | Expedia, Inc. | 16,163 | $1,718 | 0.2% | $108.17 | -4.3% | COM | 30212P303 |
| — | HollyFrontier Corp. | 66,425 | $1,578 | 0.2% | $26.33 | — | COM | 436106108 |
| — | SBA Communications Corp | 14,292 | $1,542 | 0.2% | $102.31 | — | COM | 78388J106 |
| NCLH | Norwegian Cruise Line Holdings | 35,203 | $1,402 | 0.2% | $47.66 | 0.0% | COM | G66721104 |
| KN | Knowles Corp. | 86,875 | $1,188 | 0.2% | $13.77 | 0.0% | COM | 49926D109 |
| RCL | Royal Caribbean Cruises Ltd | 16,501 | $1,108 | 0.1% | $68.63 | 0.0% | COM | V7780T103 |
| — | Citrix Systems, Inc. | 13,052 | $1,045 | 0.1% | $75.65 | — | COM | 177376100 |
| — | Starz Ser. A | 34,475 | $1,031 | 0.1% | $29.91 | — | COM | 85571Q102 |
| OMAB | Grupo Aeroportuario Del Centro | 20,344 | $965 | 0.1% | $31.83 | — | ADR | 400501102 |
| — | Mallinckrodt plc | 15,785 | $959 | 0.1% | $60.75 | — | COM | G5785G107 |
| PAC | Grupo Aeroportuario Del Pacifi | 9,065 | $930 | 0.1% | $60.57 | — | ADR | 400506101 |
| — | Red Hat, Inc. | 12,778 | $927 | 0.1% | $73.23 | — | COM | 756577102 |
| DG | Dollar Gen Corp New | 9,746 | $916 | 0.1% | $76.16 | 0.0% | COM | 256677105 |
| FCN | FTI Consulting, Inc. | 22,400 | $911 | 0.1% | $39.56 | 0.0% | COM | 302941109 |
| ASR | Grupo Aeroportuario Del Surest | 5,708 | $910 | 0.1% | $122.87 | — | ADR | 40051E202 |
| DVN | Devon Energy Corp. | 23,150 | $839 | 0.1% | $16.97 | +40.5% | COM | 25179M103 |
| — | Foot Locker, Inc | 13,900 | $762 | 0.1% | $66.99 | — | COM | 344849104 |
| HAL | Halliburton Company | 14,450 | $654 | 0.1% | $34.14 | 0.0% | COM | 406216101 |
| SWKS | Skyworks Solutions Inc. | 7,216 | $456 | 0.1% | $55.55 | 0.0% | COM | 83088M102 |
| — | Maxim Integrated Products | 12,629 | $450 | 0.1% | $35.63 | — | COM | 57772K101 |