Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 258,498 | $29.22M | 3.7% | $26.57 | -8.8% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 31,375 | $25.23M | 3.2% | $34.14 | +13.7% | COM | 02079K305 |
| META | Facebook, Inc. | 155,220 | $19.91M | 2.5% | $77.47 | +59.1% | COM | 30303M102 |
| PYPL | PayPal Holdings, Inc. | 449,897 | $18.43M | 2.3% | $35.35 | +8.5% | COM | 70450Y103 |
| AMZN | Amazon.com Inc. | 20,996 | $17.58M | 2.2% | $25.64 | +49.3% | COM | 023135106 |
| — | Twitter, Inc. | 757,025 | $17.45M | 2.2% | $23.05 | — | COM | 90184L102 |
| ISRG | Intuitive Surgical Inc. | 21,850 | $15.84M | 2.0% | $67.56 | +13.3% | COM | 46120E602 |
| — | Kansas City Southern | 169,720 | $15.84M | 2.0% | $93.32 | — | COM | 485170302 |
| BAX | Baxter International | 331,075 | $15.76M | 2.0% | $32.69 | +23.6% | COM | 071813109 |
| — | Dish Network Corp. Cl. A | 284,275 | $15.57M | 2.0% | $52.46 | — | COM | 25470M109 |
| HD | Home Depot Inc | 120,454 | $15.5M | 1.9% | $87.62 | +21.4% | COM | 437076102 |
| AFL | Aflac Inc. | 212,925 | $15.3M | 1.9% | $23.74 | +23.2% | COM | 001055102 |
| — | Dow Chemical Company | 293,425 | $15.21M | 1.9% | $42.66 | — | COM | 260543103 |
| PAYX | Paychex, Inc. | 260,425 | $15.07M | 1.9% | $37.70 | +20.3% | COM | 704326107 |
| ROST | Ross Stores Inc. | 231,217 | $14.87M | 1.9% | $44.85 | +25.0% | COM | 778296103 |
| LUV | Southwest Airlines | 381,090 | $14.82M | 1.9% | $38.76 | -12.3% | COM | 844741108 |
| BDX | Becton Dickinson & Co. | 81,387 | $14.63M | 1.8% | $120.58 | +23.2% | COM | 075887109 |
| ADBE | Adobe Systems, Inc. | 134,070 | $14.55M | 1.8% | $64.88 | +54.7% | COM | 00724F101 |
| STZ | Constellation Brands, Inc. | 86,490 | $14.4M | 1.8% | $68.29 | +109.5% | COM | 21036P108 |
| MA | Mastercard Incorporated | 140,816 | $14.33M | 1.8% | $73.65 | +23.3% | COM | 57636Q104 |
| TXN | Texas Instruments, Inc. | 204,140 | $14.33M | 1.8% | $37.54 | +40.3% | COM | 882508104 |
| AMGN | Amgen Inc | 85,795 | $14.31M | 1.8% | $101.16 | +26.3% | COM | 031162100 |
| MSFT | Microsoft Corp. | 248,250 | $14.3M | 1.8% | $46.04 | +9.2% | COM | 594918104 |
| MCD | McDonald's Corp. | 122,175 | $14.09M | 1.8% | $94.30 | +0.3% | COM | 580135101 |
| PFE | Pfizer Inc. | 413,350 | $14M | 1.8% | $20.65 | +7.8% | COM | 717081103 |
| BSX | Boston Scientific Corp. | 587,955 | $13.99M | 1.8% | $11.73 | +103.4% | COM | 101137107 |
| EL | Estee Lauder Companies | 156,925 | $13.9M | 1.7% | $75.45 | +7.2% | COM | 518439104 |
| FIS | Fidelity National Info Srv | 178,170 | $13.72M | 1.7% | $45.70 | +45.2% | COM | 31620M106 |
| VTR | Ventas, Inc. | 193,325 | $13.65M | 1.7% | $39.12 | +23.6% | REIT | 92276F100 |
| — | Hilton Worldwide Holdings | 594,475 | $13.63M | 1.7% | $22.53 | — | COM | 43300A104 |
| TGT | Target Corp | 196,600 | $13.5M | 1.7% | $56.02 | -3.0% | COM | 87612E106 |
| — | Walgreens Boots Alliance, Inc. | 167,475 | $13.5M | 1.7% | $84.50 | — | COM | 931427108 |
| SPG | Simon Property Group | 64,850 | $13.43M | 1.7% | $116.38 | +14.2% | REIT | 828806109 |
| BA | Boeing Co | 100,474 | $13.24M | 1.7% | $105.74 | +14.2% | COM | 097023105 |
| PG | Proctor & Gamble Co. | 145,175 | $13.03M | 1.6% | $61.80 | +9.2% | COM | 742718109 |
| PNC | PNC Financial Services | 144,185 | $12.99M | 1.6% | $61.98 | +2.1% | COM | 693475105 |
| ELV | Anthem, Inc. | 103,446 | $12.96M | 1.6% | $107.22 | +6.1% | COM | 036752103 |
| ZTS | Zoetis Inc. | 248,400 | $12.92M | 1.6% | $47.09 | 0.0% | COM | 98978V103 |
| — | Cerner Corp. | 203,400 | $12.56M | 1.6% | $60.22 | — | COM | 156782104 |
| DIS | Walt Disney Co | 131,550 | $12.22M | 1.5% | $99.43 | -10.6% | COM | 254687106 |
| SJM | JM Smucker Co. | 90,075 | $12.21M | 1.5% | $104.46 | +5.2% | COM | 832696405 |
| DHR | Danaher Corp | 155,550 | $12.19M | 1.5% | $36.87 | +82.5% | COM | 235851102 |
| — | Sprint Corp. | 1,711,700 | $11.35M | 1.4% | $6.63 | — | COM | 85207U105 |
| BMRN | BioMarin Pharmaceutical | 112,600 | $10.42M | 1.3% | $94.17 | 0.0% | COM | 09061G101 |
| — | General Electric Co. | 340,800 | $10.09M | 1.3% | $29.62 | — | COM | 369604103 |
| CTSH | Cognizant Technology Solutions | 209,840 | $10.01M | 1.3% | $47.46 | +6.3% | COM | 192446102 |
| A | Agilent Technologies Inc. | 154,700 | $7.285M | 0.9% | $43.41 | 0.0% | COM | 00846U101 |
| KMX | CarMax Inc. | 131,900 | $7.037M | 0.9% | $51.51 | +10.0% | COM | 143130102 |
| — | Tesoro Corp. | 86,675 | $6.896M | 0.9% | $79.56 | — | COM | 881609101 |
| — | Splunk Inc. | 116,175 | $6.817M | 0.9% | $54.30 | — | COM | 848637104 |
| KO | Coca-Cola Co. | 150,250 | $6.359M | 0.8% | $31.86 | +2.2% | COM | 191216100 |
| ZBH | Zimmer Biomet Holdings | 33,097 | $4.303M | 0.5% | $92.02 | +24.4% | COM | 98956P102 |
| COR | AmerisourceBergen Corp | 46,204 | $3.732M | 0.5% | $60.74 | +5.8% | COM | 03073E105 |
| — | Rite Aid Corp. | 469,030 | $3.607M | 0.5% | $8.03 | — | COM | 767754104 |
| TGNA | Tegna | 163,327 | $3.57M | 0.4% | $16.52 | -14.9% | COM | 87901J105 |
| — | Cigna Corp. | 26,207 | $3.415M | 0.4% | $130.31 | — | COM | 125509109 |
| CBOE | CBOE Holdngs, Inc. | 51,007 | $3.308M | 0.4% | $58.51 | +3.3% | COM | 12503M108 |
| — | Activision Blizzard Inc | 73,782 | $3.269M | 0.4% | $44.31 | — | COM | 00507V109 |
| KR | Kroger Co. | 105,202 | $3.122M | 0.4% | $27.40 | 0.0% | COM | 501044101 |
| — | Varian Medical Systems Inc. | 30,867 | $3.072M | 0.4% | $99.52 | — | COM | 92220P105 |
| — | Taubman Centers Inc. | 41,013 | $3.052M | 0.4% | $74.20 | — | REIT | 876664103 |
| GD | General Dynamics | 19,266 | $2.989M | 0.4% | $112.17 | +8.4% | COM | 369550108 |
| — | Cooper Companies, Inc. | 16,485 | $2.955M | 0.4% | $173.78 | — | COM | 216648402 |
| DG | Dollar Gen Corp New | 40,939 | $2.865M | 0.4% | $75.32 | -0.4% | COM | 256677105 |
| EPC | Edgewell Personal Care Co. | 35,552 | $2.827M | 0.4% | $73.69 | -0.2% | COM | 28035Q102 |
| — | Scripps Networks | 44,271 | $2.811M | 0.4% | $69.71 | — | COM | 811065101 |
| PRGO | Perrigo Company | 30,192 | $2.788M | 0.3% | $132.96 | -30.7% | COM | G97822103 |
| GTN | Gray Television | 239,601 | $2.482M | 0.3% | $13.47 | -19.1% | COM | 389375106 |
| — | FleetCor Technologies, Inc. | 12,552 | $2.181M | 0.3% | $142.90 | — | COM | 339041105 |
| FRCB | First Republic Bank | 27,158 | $2.094M | 0.3% | $70.30 | 0.0% | COM | 33616C100 |
| VRSK | Verisk Analytics, Inc | 24,150 | $1.963M | 0.2% | $74.97 | +5.5% | COM | 92345Y106 |
| MANH | Manhattan Associates | 33,775 | $1.946M | 0.2% | $60.24 | 0.0% | COM | 562750109 |
| HSY | Hershey Co. | 20,318 | $1.942M | 0.2% | $84.63 | 0.0% | COM | 427866108 |
| — | Maxim Integrated Products | 47,904 | $1.913M | 0.2% | $38.80 | — | COM | 57772K101 |
| EXPE | Expedia, Inc. | 16,163 | $1.887M | 0.2% | $108.17 | -0.1% | COM | 30212P303 |
| — | Hanesbrands Inc | 73,988 | $1.868M | 0.2% | $25.25 | — | COM | 410345102 |
| — | Mallinckrodt plc | 23,977 | $1.673M | 0.2% | $63.84 | — | COM | G5785G107 |
| NCLH | Norwegian Cruise Line Holdings | 35,203 | $1.327M | 0.2% | $47.66 | -18.6% | COM | G66721104 |
| RCL | Royal Caribbean Cruises Ltd | 16,501 | $1.237M | 0.2% | $68.63 | -7.7% | COM | V7780T103 |
| KN | Knowles Corp. | 86,875 | $1.221M | 0.2% | $13.77 | +2.8% | COM | 49926D109 |
| — | Starz Ser. A | 34,475 | $1.075M | 0.1% | $29.91 | — | COM | 85571Q102 |
| — | CSRA Inc. | 39,056 | $1.051M | 0.1% | $26.91 | — | COM | 12650T104 |
| DVN | Devon Energy Corp. | 23,150 | $1.021M | 0.1% | $16.97 | +68.4% | COM | 25179M103 |
| FCN | FTI Consulting, Inc. | 22,400 | $998K | 0.1% | $39.56 | +9.3% | COM | 302941109 |
| — | Paramount Group, Inc. | 60,532 | $992K | 0.1% | $16.39 | — | REIT | 69924R108 |
| HAS | Hasbro Inc | 12,377 | $982K | 0.1% | $59.17 | 0.0% | COM | 418056107 |
| BFH | Alliance Data Systems | 4,460 | $957K | 0.1% | $179.14 | -17.9% | COM | 018581108 |
| — | Blackhawk Network Holdings | 29,889 | $902K | 0.1% | $30.18 | — | COM | 09238E104 |
| — | Allergan plc | 3,908 | $900K | 0.1% | $268.00 | — | COM | G0177J108 |
| EQIX | Equinix Inc | 2,455 | $884K | 0.1% | $309.47 | 0.0% | REIT | 29444U700 |
| AKAM | Akamai Technologies, Inc. | 15,016 | $796K | 0.1% | $53.52 | 0.0% | COM | 00971T101 |
| HAL | Halliburton Company | 14,450 | $649K | 0.1% | $34.14 | +6.5% | COM | 406216101 |
| SWKS | Skyworks Solutions Inc. | 7,216 | $549K | 0.1% | $55.55 | +3.0% | COM | 83088M102 |
| STT | State Street Corp. | 6,725 | $468K | 0.1% | $49.69 | 0.0% | COM | 857477103 |