Location: Decatur, GA
CIK: 0001505961 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 171,694 | $24.67M | 4.8% | $26.57 | +14.6% | COM | 037833100 |
| MSFT | Microsoft Corp. | 311,672 | $20.53M | 4.0% | $49.09 | +17.8% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 20,976 | $17.78M | 3.5% | $34.14 | +22.2% | COM | 02079K305 |
| META | Facebook, Inc. | 102,141 | $14.51M | 2.8% | $77.47 | +71.3% | COM | 30303M102 |
| AMZN | Amazon.com Inc. | 13,758 | $12.2M | 2.4% | $25.64 | +62.6% | COM | 023135106 |
| BA | Boeing Co | 66,056 | $11.68M | 2.3% | $105.74 | +50.1% | COM | 097023105 |
| HD | Home Depot Inc | 79,175 | $11.63M | 2.3% | $87.62 | +30.5% | COM | 437076102 |
| BAX | Baxter International | 223,928 | $11.61M | 2.3% | $32.69 | +29.7% | COM | 071813109 |
| ADBE | Adobe Systems, Inc. | 88,073 | $11.46M | 2.2% | $64.88 | +80.9% | COM | 00724F101 |
| BFH | Alliance Data Systems | 44,930 | $11.19M | 2.2% | $152.69 | +7.4% | COM | 018581108 |
| TXN | Texas Instruments, Inc. | 134,246 | $10.81M | 2.1% | $37.54 | +61.5% | COM | 882508104 |
| — | CBS Corp. - Cl. B | 155,147 | $10.76M | 2.1% | $63.62 | — | COM | 124857202 |
| ZBH | Zimmer Biomet Holdings | 86,521 | $10.56M | 2.1% | $99.95 | +5.5% | COM | 98956P102 |
| — | Celgene Corp. | 84,845 | $10.56M | 2.1% | $115.75 | — | COM | 151020104 |
| PH | Parker-Hannifin Corp. | 65,368 | $10.48M | 2.0% | $132.60 | 0.0% | COM | 701094104 |
| PYPL | PayPal Holdings, Inc. | 243,578 | $10.48M | 2.0% | $35.35 | +18.1% | COM | 70450Y103 |
| MCD | McDonald's Corp. | 80,723 | $10.46M | 2.0% | $94.30 | +7.9% | COM | 580135101 |
| — | Viacom Inc Cl B | 222,625 | $10.38M | 2.0% | $46.62 | — | COM | 92553P201 |
| CAH | Cardinal Health Inc. | 126,512 | $10.32M | 2.0% | $60.58 | 0.0% | COM | 14149Y108 |
| ROST | Ross Stores Inc. | 155,197 | $10.22M | 2.0% | $44.85 | +36.4% | COM | 778296103 |
| DE | Deere & Company | 93,514 | $10.18M | 2.0% | $86.10 | +9.6% | COM | 244199105 |
| AFL | Aflac Inc. | 139,945 | $10.13M | 2.0% | $23.74 | +21.4% | COM | 001055102 |
| — | Dow Chemical Company | 159,127 | $10.11M | 2.0% | $42.66 | — | COM | 260543103 |
| MCHP | Microchip Technology | 136,040 | $10.04M | 2.0% | $29.93 | 0.0% | COM | 595017104 |
| NKE | Nike Inc. - Cl. B | 180,002 | $10.03M | 2.0% | $49.27 | 0.0% | COM | 654106103 |
| STT | State Street Corp. | 124,860 | $9.94M | 1.9% | $60.70 | +0.4% | COM | 857477103 |
| EA | Electronic Arts, Inc. | 110,525 | $9.894M | 1.9% | $82.78 | 0.0% | COM | 285512109 |
| BDX | Becton Dickinson & Co. | 53,469 | $9.808M | 1.9% | $120.58 | +26.6% | COM | 075887109 |
| MAS | Masco Corp. | 287,916 | $9.786M | 1.9% | $27.95 | +4.5% | COM | 574599106 |
| — | Juniper Networks Inc. | 351,093 | $9.771M | 1.9% | $28.26 | — | COM | 48203R104 |
| LUV | Southwest Airlines | 176,865 | $9.508M | 1.9% | $38.76 | +24.5% | COM | 844741108 |
| FIS | Fidelity National Info Srv | 117,142 | $9.327M | 1.8% | $45.70 | +50.5% | COM | 31620M106 |
| AMGN | Amgen Inc | 56,327 | $9.242M | 1.8% | $101.16 | +25.7% | COM | 031162100 |
| CPB | Campbell Soup Co. | 160,595 | $9.192M | 1.8% | $41.70 | +8.6% | COM | 134429109 |
| ZTS | Zoetis Inc. | 171,546 | $9.155M | 1.8% | $47.09 | +7.2% | COM | 98978V103 |
| — | Walgreens Boots Alliance, Inc. | 110,092 | $9.143M | 1.8% | $84.50 | — | COM | 931427108 |
| — | CenturyLink, Inc. | 374,096 | $8.817M | 1.7% | $23.57 | — | COM | 156700106 |
| PG | Proctor & Gamble Co. | 95,399 | $8.572M | 1.7% | $61.80 | +13.3% | COM | 742718109 |
| VTR | Ventas, Inc. | 127,104 | $8.267M | 1.6% | $39.12 | +8.7% | REIT | 92276F100 |
| HLT | Hilton Inc. | 130,193 | $7.611M | 1.5% | $48.37 | +14.9% | COM | 43300A203 |
| KMB | Kimberly-Clark Corp. | 56,625 | $7.454M | 1.5% | $92.60 | 0.0% | COM | 494368103 |
| SPG | Simon Property Group | 42,577 | $7.325M | 1.4% | $116.38 | -4.2% | REIT | 828806109 |
| BMRN | BioMarin Pharmaceutical | 77,345 | $6.789M | 1.3% | $94.17 | -5.5% | COM | 09061G101 |
| MSI | Motorola Solutions, Inc. | 62,868 | $5.42M | 1.1% | $71.66 | 0.0% | COM | 620076307 |
| — | Twenty-First Century Fox- Cl. | 163,000 | $5.28M | 1.0% | $32.39 | — | COM | 90130A101 |
| KMX | CarMax Inc. | 86,680 | $5.133M | 1.0% | $51.51 | +26.1% | COM | 143130102 |
| PNC | PNC Financial Services | 42,080 | $5.06M | 1.0% | $61.98 | +47.3% | COM | 693475105 |
| — | Marathon Oil Corp. | 308,483 | $4.874M | 0.9% | $15.80 | — | COM | 565849106 |
| KO | Coca-Cola Co. | 113,955 | $4.836M | 0.9% | $31.86 | -1.1% | COM | 191216100 |
| TSN | Tyson Foods Inc | 75,850 | $4.681M | 0.9% | $50.05 | 0.0% | COM | 902494103 |
| — | Tesoro Corp. | 57,011 | $4.621M | 0.9% | $79.56 | — | COM | 881609101 |
| EPC | Edgewell Personal Care Co. | 7,986 | $584K | 0.1% | $72.70 | -4.5% | COM | 28035Q102 |
| — | J.C. Penney Company Inc, | 80,436 | $495K | 0.1% | $8.31 | — | COM | 708160106 |
| CTRA | Cabot Oil & Gas Corp. | 20,412 | $488K | 0.1% | $16.40 | +1.0% | COM | 127097103 |
| PRGO | Perrigo Company | 7,300 | $485K | 0.1% | $126.24 | -39.8% | COM | G97822103 |
| REGN | Regeneron Pharmaceuticals | 1,217 | $472K | 0.1% | $368.62 | 0.0% | COM | 75886F107 |
| YUM | Yum! Brands Inc. | 7,224 | $462K | 0.1% | $55.54 | 0.0% | COM | 988498101 |
| — | Southwestern Energy Co. | 56,365 | $461K | 0.1% | $10.82 | — | COM | 845467109 |
| TAP | Molson Coors Brewing Co. | 4,791 | $459K | 0.1% | $77.75 | 0.0% | COM | 60871R209 |
| LBTYAUSD | Liberty Global plc Cl. A | 12,776 | $458K | 0.1% | $35.85 | — | COM | G5480U104 |
| — | Kansas City Southern | 5,342 | $458K | 0.1% | $93.32 | — | COM | 485170302 |
| FMC | FMC Corp. | 5,950 | $414K | 0.1% | $36.75 | +13.6% | COM | 302491303 |
| MAT | Mattel Inc. | 15,462 | $396K | 0.1% | $30.41 | -11.9% | COM | 577081102 |
| HAS | Hasbro Inc | 3,879 | $387K | 0.1% | $59.84 | +14.1% | COM | 418056107 |
| — | Rite Aid Corp. | 80,950 | $344K | 0.1% | $8.03 | — | COM | 767754104 |
| ILMN | Illumina, Inc. | 1,933 | $330K | 0.1% | $134.78 | +16.9% | COM | 452327109 |
| — | W.R. Grace & Co. | 4,640 | $323K | 0.1% | $67.63 | — | COM | 38388F108 |
| EXR | Extra Space Storage Inc. | 4,310 | $321K | 0.1% | $52.12 | +3.7% | REIT | 30225T102 |
| KR | Kroger Co. | 10,599 | $313K | 0.1% | $27.40 | -3.2% | COM | 501044101 |
| DVA | DAVITA HEALTHCARE PART COM | 4,588 | $312K | 0.1% | $66.21 | 0.0% | COM | 23918K108 |
| — | Life Storage, Inc. | 3,751 | $308K | 0.1% | $82.11 | — | REIT | 53223X107 |
| TGNA | Tegna | 11,888 | $305K | 0.1% | $16.52 | -6.9% | COM | 87901J105 |
| VRSK | Verisk Analytics, Inc | 3,700 | $300K | 0.1% | $74.97 | +4.7% | COM | 92345Y106 |
| — | FleetCor Technologies, Inc. | 1,902 | $288K | 0.1% | $142.90 | — | COM | 339041105 |
| — | CSRA Inc. | 9,586 | $281K | 0.1% | $28.74 | — | COM | 12650T104 |
| SEE | Sealed Air | 6,339 | $276K | 0.1% | $39.16 | +2.7% | COM | 81211K100 |
| NCLH | Norwegian Cruise Line Holdings | 5,428 | $275K | 0.1% | $47.66 | +1.8% | COM | G66721104 |
| — | Taubman Centers Inc. | 4,107 | $271K | 0.1% | $74.20 | — | REIT | 876664103 |
| ALKS | Alkermes PLC | 4,562 | $267K | 0.1% | $56.71 | 0.0% | COM | G01767105 |
| — | Twitter, Inc. | 17,814 | $266K | 0.1% | $22.88 | — | COM | 90184L102 |
| AKAM | Akamai Technologies, Inc. | 4,388 | $262K | 0.1% | $58.30 | +12.7% | COM | 00971T101 |
| — | Mallinckrodt plc | 4,819 | $215K | 0.0% | $60.63 | — | COM | G5785G107 |
| NVRI | Harsco Corp | 12,850 | $164K | 0.0% | $12.00 | +11.3% | COM | 415864107 |
| — | Investors Bancorp | 11,127 | $160K | 0.0% | $13.95 | — | COM | 46146L101 |