Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 222,894 | $25.82M | 3.7% | $26.57 | -1.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 404,160 | $25.11M | 3.6% | $49.09 | +9.9% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 27,242 | $21.59M | 3.1% | $34.14 | +16.2% | COM | 02079K305 |
| LUV | Southwest Airlines | 333,140 | $16.6M | 2.4% | $38.76 | +3.6% | COM | 844741108 |
| PYPL | PayPal Holdings, Inc. | 397,566 | $15.69M | 2.3% | $35.35 | +13.4% | COM | 70450Y103 |
| META | Facebook, Inc. | 133,359 | $15.34M | 2.2% | $77.47 | +57.4% | COM | 30303M102 |
| PNC | PNC Financial Services | 123,825 | $14.48M | 2.1% | $61.98 | +24.4% | COM | 693475105 |
| — | Dow Chemical Company | 251,950 | $14.42M | 2.1% | $42.66 | — | COM | 260543103 |
| — | Dish Network Corp. Cl. A | 244,050 | $14.14M | 2.0% | $52.46 | — | COM | 25470M109 |
| HLT | Hilton Worldwide Holdings Inc. | 510,450 | $13.88M | 2.0% | $48.37 | 0.0% | COM | 43300A203 |
| HD | Home Depot Inc | 103,454 | $13.87M | 2.0% | $87.62 | +18.0% | COM | 437076102 |
| BA | Boeing Co | 86,309 | $13.44M | 1.9% | $105.74 | +27.7% | COM | 097023105 |
| AMZN | Amazon.com Inc. | 17,891 | $13.42M | 1.9% | $25.64 | +52.8% | COM | 023135106 |
| BFH | Alliance Data Systems | 58,700 | $13.41M | 1.9% | $152.69 | -1.4% | COM | 018581108 |
| ROST | Ross Stores Inc. | 201,192 | $13.2M | 1.9% | $44.85 | +33.3% | COM | 778296103 |
| — | CBS Corp. - Cl. B | 202,800 | $12.9M | 1.9% | $63.62 | — | COM | 124857202 |
| — | Celgene Corp. | 110,875 | $12.83M | 1.8% | $115.75 | — | COM | 151020104 |
| MCD | McDonald's Corp. | 105,300 | $12.82M | 1.8% | $94.30 | -0.0% | COM | 580135101 |
| TXN | Texas Instruments, Inc. | 175,450 | $12.8M | 1.8% | $37.54 | +47.8% | COM | 882508104 |
| — | Juniper Networks Inc. | 451,350 | $12.76M | 1.8% | $28.26 | — | COM | 48203R104 |
| AFL | Aflac Inc. | 182,875 | $12.73M | 1.8% | $23.74 | +19.9% | COM | 001055102 |
| CPB | Campbell Soup Co. | 209,925 | $12.69M | 1.8% | $41.70 | 0.0% | COM | 134429109 |
| — | Twitter, Inc. | 776,514 | $12.66M | 1.8% | $22.88 | — | COM | 90184L102 |
| — | Kansas City Southern | 148,750 | $12.62M | 1.8% | $93.32 | — | COM | 485170302 |
| BAX | Baxter International | 284,300 | $12.61M | 1.8% | $32.69 | +21.6% | COM | 071813109 |
| — | General Electric Co. | 396,127 | $12.52M | 1.8% | $29.90 | — | COM | 369604103 |
| MA | Mastercard Incorporated | 120,841 | $12.48M | 1.8% | $73.65 | +33.4% | COM | 57636Q104 |
| TGT | Target Corp | 171,275 | $12.37M | 1.8% | $56.02 | -1.2% | COM | 87612E106 |
| — | Walgreens Boots Alliance, Inc. | 143,850 | $11.9M | 1.7% | $84.50 | — | COM | 931427108 |
| MAS | Masco Corp. | 376,300 | $11.9M | 1.7% | $27.95 | 0.0% | COM | 574599106 |
| ZTS | Zoetis Inc. | 221,375 | $11.85M | 1.7% | $47.09 | +0.6% | COM | 98978V103 |
| ADBE | Adobe Systems, Inc. | 115,075 | $11.85M | 1.7% | $64.88 | +63.2% | COM | 00724F101 |
| FIS | Fidelity National Info Srv | 153,100 | $11.58M | 1.7% | $45.70 | +42.2% | COM | 31620M106 |
| BDX | Becton Dickinson & Co. | 69,912 | $11.57M | 1.7% | $120.58 | +20.0% | COM | 075887109 |
| PFE | Pfizer Inc. | 354,900 | $11.53M | 1.7% | $20.65 | -0.7% | COM | 717081103 |
| STZ | Constellation Brands, Inc. | 74,300 | $11.39M | 1.6% | $68.29 | +102.4% | COM | 21036P108 |
| ELV | Anthem, Inc. | 76,425 | $10.99M | 1.6% | $107.22 | +10.6% | COM | 036752103 |
| AMGN | Amgen Inc | 73,600 | $10.76M | 1.5% | $101.16 | +13.1% | COM | 031162100 |
| PG | Proctor & Gamble Co. | 124,650 | $10.48M | 1.5% | $61.80 | +8.0% | COM | 742718109 |
| VTR | Ventas, Inc. | 166,025 | $10.38M | 1.5% | $39.12 | +8.8% | REIT | 92276F100 |
| SPG | Simon Property Group | 55,650 | $9.887M | 1.4% | $116.38 | -1.4% | REIT | 828806109 |
| — | Scripps Networks | 114,417 | $8.166M | 1.2% | $70.73 | — | COM | 811065101 |
| BMRN | BioMarin Pharmaceutical | 96,725 | $8.013M | 1.2% | $94.17 | -8.7% | COM | 09061G101 |
| KMX | CarMax Inc. | 113,275 | $7.294M | 1.0% | $51.51 | +8.9% | COM | 143130102 |
| — | Tesoro Corp. | 74,500 | $6.515M | 0.9% | $79.56 | — | COM | 881609101 |
| KO | Coca-Cola Co. | 148,950 | $6.175M | 0.9% | $31.86 | -2.0% | COM | 191216100 |
| DE | Deere & Company | 59,750 | $6.157M | 0.9% | $81.42 | 0.0% | COM | 244199105 |
| A | Agilent Technologies Inc. | 132,800 | $6.05M | 0.9% | $43.41 | -2.5% | COM | 00846U101 |
| — | Splunk Inc. | 99,700 | $5.1M | 0.7% | $54.30 | — | COM | 848637104 |
| ZBH | Zimmer Biomet Holdings | 37,934 | $3.915M | 0.6% | $92.96 | +7.0% | COM | 98956P102 |
| — | Rite Aid Corp. | 469,296 | $3.867M | 0.6% | $8.03 | — | COM | 767754104 |
| EPC | Edgewell Personal Care Co. | 51,686 | $3.773M | 0.5% | $72.70 | -3.0% | COM | 28035Q102 |
| — | Cigna Corp. | 26,207 | $3.496M | 0.5% | $130.31 | — | COM | 125509109 |
| — | Activision Blizzard Inc | 92,427 | $3.338M | 0.5% | $42.65 | — | COM | 00507V109 |
| GD | General Dynamics | 19,266 | $3.326M | 0.5% | $112.17 | +19.6% | COM | 369550108 |
| CTRA | Cabot Oil & Gas Corp. | 132,037 | $3.084M | 0.4% | $16.40 | 0.0% | COM | 127097103 |
| PRGO | Perrigo Company | 35,327 | $2.94M | 0.4% | $126.24 | -31.3% | COM | G97822103 |
| — | Southwestern Energy Co. | 267,670 | $2.896M | 0.4% | $10.82 | — | COM | 845467109 |
| TGNA | Tegna | 127,500 | $2.727M | 0.4% | $16.52 | -17.6% | COM | 87901J105 |
| GTN | Gray Television | 239,601 | $2.6M | 0.4% | $13.47 | -27.1% | COM | 389375106 |
| HSY | Hershey Co. | 20,318 | $2.101M | 0.3% | $84.63 | -6.1% | COM | 427866108 |
| — | W.R. Grace & Co. | 30,090 | $2.035M | 0.3% | $67.63 | — | COM | 38388F108 |
| KR | Kroger Co. | 58,299 | $2.012M | 0.3% | $27.40 | -1.6% | COM | 501044101 |
| — | CSRA Inc. | 62,086 | $1.977M | 0.3% | $28.74 | — | COM | 12650T104 |
| — | Taubman Centers Inc. | 26,607 | $1.967M | 0.3% | $74.20 | — | REIT | 876664103 |
| VRSK | Verisk Analytics, Inc | 24,150 | $1.96M | 0.3% | $74.97 | +4.5% | COM | 92345Y106 |
| HAS | Hasbro Inc | 25,154 | $1.957M | 0.3% | $59.84 | +1.1% | COM | 418056107 |
| FMC | FMC Corp. | 34,275 | $1.939M | 0.3% | $36.75 | 0.0% | COM | 302491303 |
| — | J.C. Penney Company Inc, | 232,947 | $1.936M | 0.3% | $8.31 | — | COM | 708160106 |
| — | Hanesbrands Inc | 88,475 | $1.908M | 0.3% | $24.64 | — | COM | 410345102 |
| AKAM | Akamai Technologies, Inc. | 28,338 | $1.89M | 0.3% | $58.30 | +9.2% | COM | 00971T101 |
| SEE | Sealed Air | 41,089 | $1.863M | 0.3% | $39.16 | 0.0% | COM | 81211K100 |
| — | Maxim Integrated Products | 47,904 | $1.848M | 0.3% | $38.80 | — | COM | 57772K101 |
| MAT | Mattel Inc. | 64,891 | $1.788M | 0.3% | $30.41 | 0.0% | COM | 577081102 |
| — | FleetCor Technologies, Inc. | 12,302 | $1.741M | 0.3% | $142.90 | — | COM | 339041105 |
| RCL | Royal Caribbean Cruises Ltd | 20,694 | $1.698M | 0.2% | $69.17 | +3.1% | COM | V7780T103 |
| — | Mallinckrodt plc | 31,075 | $1.548M | 0.2% | $60.63 | — | COM | G5785G107 |
| NCLH | Norwegian Cruise Line Holdings | 35,203 | $1.497M | 0.2% | $47.66 | -16.0% | COM | G66721104 |
| KN | Knowles Corp. | 86,875 | $1.452M | 0.2% | $13.77 | +13.3% | COM | 49926D109 |
| NXPI | NXP Semiconductor | 14,030 | $1.375M | 0.2% | $88.31 | 0.0% | COM | N6596X109 |
| PAC | Grupo Aeroportuario Del Pacifi | 13,928 | $1.149M | 0.2% | $82.50 | — | ADR | 400506101 |
| — | Blackhawk Network Holdings | 29,889 | $1.126M | 0.2% | $30.18 | — | COM | 09238E104 |
| UHAL | Amerco | 2,881 | $1.065M | 0.2% | $34.29 | 0.0% | COM | 023586100 |
| ILMN | Illumina, Inc. | 8,233 | $1.054M | 0.2% | $134.78 | 0.0% | COM | 452327109 |
| — | Investors Bancorp | 71,977 | $1.004M | 0.1% | $13.95 | — | COM | 46146L101 |
| OMAB | Grupo Aeroportuario Del Centro | 28,837 | $996K | 0.1% | $34.54 | — | ADR | 400501102 |
| EXR | Extra Space Storage Inc. | 12,802 | $989K | 0.1% | $52.12 | 0.0% | REIT | 30225T102 |
| — | Paramount Group, Inc. | 60,532 | $968K | 0.1% | $16.39 | — | REIT | 69924R108 |
| SSNC | SS&C Technologies | 33,548 | $959K | 0.1% | $31.00 | 0.0% | COM | 78467J100 |
| CMC | Commercial Metals Co. | 43,117 | $939K | 0.1% | $16.45 | 0.0% | COM | 201723103 |
| ASR | Grupo Aeroportuario Del Surest | 6,480 | $932K | 0.1% | $143.83 | — | ADR | 40051E202 |
| — | Coach Inc. | 26,158 | $916K | 0.1% | $35.02 | — | COM | 189754104 |
| NVRI | Harsco Corp | 39,725 | $540K | 0.1% | $12.00 | 0.0% | COM | 415864107 |
| CE | Celanese Corp. | 6,389 | $503K | 0.1% | $63.15 | 0.0% | COM | 150870103 |
| MKTX | MartketAxess | 2,913 | $428K | 0.1% | $145.60 | 0.0% | COM | 57060D108 |
| HAL | Halliburton Company | 4,625 | $250K | 0.0% | $34.14 | +22.2% | COM | 406216101 |
| MS | Morgan Stanley | 5,775 | $244K | 0.0% | $29.14 | 0.0% | COM | 617446448 |
| CFG | Citizens Financial Group Inc. | 6,425 | $229K | 0.0% | $21.33 | 0.0% | COM | 174610105 |
| AXP | American Express | 2,775 | $206K | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| DVN | Devon Energy Corp. | 4,425 | $202K | 0.0% | $16.97 | +83.5% | COM | 25179M103 |
| STT | State Street Corp. | 2,575 | $200K | 0.0% | $49.69 | +15.8% | COM | 857477103 |