Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Dec 24, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLK | WESTLAKE CHEMICAL CORP | 32,028 | $2.304M | 1.1% | $54.56 | 0.0% | COM | 960413102 |
| — | STARWOOD HOTELS & RESORTS | 27,084 | $2.262M | 1.1% | $81.56 | — | COM | 85590A401 |
| — | VCA INC | 41,093 | $2.253M | 1.1% | $49.37 | — | COM | 918194101 |
| INTC | INTEL CORP | 71,712 | $2.242M | 1.1% | $26.45 | -1.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 18,788 | $2.222M | 1.1% | $93.18 | 0.0% | COM | 91324P102 |
| — | QUINTILES TRANSNATIONAL H | 33,140 | $2.219M | 1.1% | $66.96 | — | COM | 74876Y101 |
| AZO | AUTOZONE INC | 3,250 | $2.217M | 1.1% | $568.55 | +10.5% | COM | 053332102 |
| — | NATIONAL OILWELL VARCO IN | 44,268 | $2.213M | 1.1% | $49.99 | — | CLASS A | 637071101 |
| — | DST SYSTEMS INC | 19,975 | $2.211M | 1.1% | $96.40 | — | COM | 233326107 |
| QCOM | QUALCOMM INC | 31,859 | $2.209M | 1.1% | $52.94 | -2.4% | COM | 747525103 |
| — | CAMERON INTERNATIONAL COR | 48,756 | $2.2M | 1.1% | $45.12 | — | COM | 13342B105 |
| MCO | MOODY'S CORP | 21,080 | $2.188M | 1.1% | $86.56 | -0.0% | COM | 615369105 |
| — | LINEAR TECHNOLOGY CORP | 46,756 | $2.188M | 1.1% | $46.80 | — | COM | 535678106 |
| LEA | LEAR CORP | 19,720 | $2.185M | 1.1% | $86.67 | 0.0% | COM | 521865204 |
| AFL | AFLAC INC | 34,136 | $2.185M | 1.1% | $22.86 | +3.2% | COM | 001055102 |
| MTD | METTLER-TOLEDO INTERNATIO | 6,643 | $2.183M | 1.1% | $278.37 | +11.2% | COM | 592688105 |
| PFE | PFIZER INC | 62,719 | $2.182M | 1.1% | $18.20 | +10.5% | COM | 717081103 |
| GAP | GAP INC/THE | 50,354 | $2.182M | 1.1% | $26.93 | +5.8% | COM | 364760108 |
| FISV | FISERV INC | 27,472 | $2.181M | 1.1% | $34.66 | +10.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 19,185 | $2.18M | 1.1% | $76.06 | +12.2% | COM | 437076102 |
| EBAY | EBAY INC | 37,761 | $2.178M | 1.1% | $21.22 | 0.0% | COM | 278642103 |
| — | INTERPUBLIC GROUP OF COS | 98,464 | $2.178M | 1.1% | $14.28 | 0.0% | CL A | 460690100 |
| ZTS | ZOETIS INC | 46,933 | $2.173M | 1.1% | $41.44 | 0.0% | COM | 98978V103 |
| IT | GARTNER INC | 25,906 | $2.172M | 1.1% | $81.53 | +1.2% | COM | 366651107 |
| — | DR PEPPER SNAPPLE | 27,676 | $2.172M | 1.1% | $72.51 | — | GROUP I | 26138E109 |
| — | COCA-COLA ENTERPRISES | 49,099 | $2.17M | 1.1% | $44.20 | — | COM | 19122T109 |
| — | VARIAN MEDICAL SYSTEMS IN | 23,054 | $2.169M | 1.1% | $94.08 | — | COM | 92220P105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 45,764 | $2.169M | 1.1% | $34.59 | 0.0% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 18,700 | $2.169M | 1.1% | $90.76 | 0.0% | COM | 773903109 |
| CMI | CUMMINS INC | 15,640 | $2.168M | 1.1% | $104.83 | 0.0% | COM | 231021106 |
| OMC | OMNICOM GROUP | 27,770 | $2.166M | 1.1% | $53.02 | 0.0% | COM | 681919106 |
| VFC | VF CORP | 28,764 | $2.166M | 1.1% | $69.22 | 0.0% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 18,224 | $2.165M | 1.1% | $101.29 | 0.0% | CL B | 701094104 |
| GWW | WW GRAINGER INC | 9,180 | $2.165M | 1.1% | $199.99 | 0.0% | COM | 384802104 |
| DG | DOLLAR GENERAL CORP | 28,628 | $2.158M | 1.1% | $61.51 | 0.0% | COM | 256677105 |
| HOG | HARLEY-DAVIDSON INC | 35,502 | $2.156M | 1.1% | $62.87 | 0.0% | COM | 412822108 |
| — | L-3 COMMUNICATIONS HOLDIN | 17,136 | $2.156M | 1.1% | $125.82 | — | COM | 502424104 |
| PEP | PEPSICO INC | 22,535 | $2.155M | 1.1% | $69.70 | 0.0% | COM | 713448108 |
| — | CITRIX SYSTEMS INC | 33,741 | $2.155M | 1.1% | $63.83 | — | COM | 177376100 |
| ORCL | ORACLE CORP | 49,926 | $2.154M | 1.1% | $36.84 | 0.0% | COM | 68389X105 |
| TRV | TRAVELERS COS INC/THE | 19,912 | $2.153M | 1.1% | $79.78 | +5.3% | COM | 89417E109 |
| MAR | MARRIOTT INTERNATIONAL | 26,792 | $2.152M | 1.1% | $67.12 | +6.7% | CL C | 571903202 |
| EMR | EMERSON ELECTRIC CO | 38,014 | $2.152M | 1.1% | $43.40 | 0.0% | COM | 291011104 |
| — | ROCK-TENN COMPANY | 33,320 | $2.149M | 1.1% | $64.50 | — | CL A | 772739207 |
| NWL | NEWELL RUBBERMAID INC | 55,012 | $2.149M | 1.1% | $25.26 | 0.0% | COM | 651229106 |
| — | VMWARE INC | 26,180 | $2.147M | 1.1% | $82.01 | — | CLASS A | 928563402 |
| AAPL | APPLE INC | 17,258 | $2.147M | 1.1% | $24.38 | +10.1% | COM | 037833100 |
| BALL | BALL CORP | 30,397 | $2.147M | 1.1% | $30.97 | 0.0% | CL A | 058498106 |
| CVS | CVS HEALTH CORP | 20,788 | $2.146M | 1.1% | $74.28 | 0.0% | COM | 126650100 |
| — | CHUBB CORP | 21,216 | $2.145M | 1.1% | $103.00 | — | COM | 171232101 |
| COTY | COTY INC | 88,332 | $2.144M | 1.1% | $18.51 | 0.0% | CL A | 222070203 |
| — | HEALTH NET INC | 35,429 | $2.143M | 1.1% | $53.53 | — | CLASS | 42222G108 |
| — | FORUM ENERGY TECHNOLOGIES | 109,276 | $2.142M | 1.0% | $19.60 | — | COM | 34984V100 |
| TMO | THERMO FISHER SCIENTIFIC | 15,946 | $2.142M | 1.0% | $124.72 | 0.0% | COM | 883556102 |
| NTAP | NETAPP INC | 60,387 | $2.141M | 1.0% | $30.56 | -5.1% | COM | 64110D104 |
| MCD | MCDONALD'S CORP | 21,964 | $2.14M | 1.0% | $72.15 | 0.0% | COM | 580135101 |
| — | MONSANTO CO | 19,016 | $2.14M | 1.0% | $112.54 | — | COM | 61166W101 |
| — | EMC CORP/MA | 83,708 | $2.14M | 1.0% | $25.57 | — | COM | 268648102 |
| — | VIACOM INC | 31,298 | $2.138M | 1.0% | $68.31 | — | CLASS B | 92553P201 |
| — | CR BARD INC | 12,771 | $2.137M | 1.0% | $167.33 | — | COM | 067383109 |
| VLO | VALERO ENERGY CORP | 33,592 | $2.137M | 1.0% | $36.56 | 0.0% | COM | 91913Y100 |
| — | PRICELINE GROUP INC/THE | 1,836 | $2.137M | 1.0% | $1163.94 | — | COM | 741503403 |
| VZ | VERIZON COMMUNICATIONS IN | 43,928 | $2.136M | 1.0% | $27.62 | 0.0% | COM | 92343V104 |
| — | VALSPAR CORP/THE | 25,411 | $2.135M | 1.0% | $84.02 | — | COM | 920355104 |
| HCA | HCA HOLDINGS INC | 28,347 | $2.133M | 1.0% | $66.76 | 0.0% | COM | 40412C101 |
| DE | DEERE & CO | 24,282 | $2.129M | 1.0% | $73.01 | 0.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 19,880 | $2.129M | 1.0% | $76.32 | 0.0% | COM | 494368103 |
| MMM | 3M CO | 12,905 | $2.129M | 1.0% | $90.83 | +6.6% | COM | 88579Y101 |
| — | XEROX CORP | 165,580 | $2.128M | 1.0% | $12.85 | — | COM | 984121103 |
| HUM | HUMANA INC | 11,949 | $2.127M | 1.0% | $145.13 | 0.0% | COM | 444859102 |
| HSY | HERSHEY CO/THE | 21,080 | $2.127M | 1.0% | $80.45 | 0.0% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 15,234 | $2.127M | 1.0% | $54.89 | 0.0% | COM | 806407102 |
| — | ST JUDE MEDICAL INC | 32,504 | $2.126M | 1.0% | $65.41 | — | CLASS | 790849103 |
| ITW | ILLINOIS TOOL WORKS | 21,873 | $2.125M | 1.0% | $70.79 | +5.3% | COM | 452308109 |
| MPC | MARATHON PETROLEUM CORP | 20,740 | $2.124M | 1.0% | $31.76 | +8.3% | COM | 56585A102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,462 | $2.123M | 1.0% | $71.40 | +17.9% | COM | 824348106 |
| EL | ESTEE LAUDER COMPANIES | 25,500 | $2.121M | 1.0% | $64.43 | +6.4% | CL | 518439104 |
| TXN | TEXAS INSTRUMENTS INC | 37,078 | $2.12M | 1.0% | $37.79 | +10.4% | COM | 882508104 |
| AMGN | AMGEN INC | 13,260 | $2.12M | 1.0% | $115.04 | 0.0% | COM | 031162100 |
| BEN | FRANKLIN RESOURCES INC | 41,276 | $2.118M | 1.0% | $32.28 | 0.0% | COM | 354613101 |
| MRK | MERCK & CO. INC. | 36,840 | $2.118M | 1.0% | $40.30 | 0.0% | COM | 58933Y105 |
| — | TWENTY-FIRST CENTURY FOX | 62,408 | $2.112M | 1.0% | $37.44 | — | CL A | 90130A101 |
| — | DISCOVER FINANCIAL SERVIC | 37,468 | $2.111M | 1.0% | $62.68 | — | COM | 254709108 |
| — | WESTERN REFINING INC | 42,695 | $2.109M | 1.0% | $49.40 | — | COM | 959319104 |
| — | TESORO CORP | 23,042 | $2.104M | 1.0% | $74.35 | — | COM | 881609101 |
| GLW | CORNING INC | 92,616 | $2.101M | 1.0% | $15.48 | +15.1% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 21,398 | $2.1M | 1.0% | $70.55 | 0.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATION | 27,880 | $2.1M | 1.0% | $48.57 | -3.1% | COM | 718172109 |
| SYF | SYNCHRONY FINANCIAL | 69,020 | $2.095M | 1.0% | $24.90 | 0.0% | COM | 87165B103 |
| BIIB | BIOGEN INC | 4,960 | $2.094M | 1.0% | $323.51 | +21.8% | COM | 09062X103 |
| INGR | INGREDION INC | 26,911 | $2.094M | 1.0% | $81.81 | 0.0% | COM | 457187102 |
| AXP | AMERICAN EXPRESS CO | 26,792 | $2.093M | 1.0% | $74.79 | -5.0% | COM | 025816109 |
| V | VISA INC | 31,945 | $2.09M | 1.0% | $61.28 | 0.0% | CLASS A SHARES | 92826C839 |
| — | LEXMARK INTERNATIONAL INC | 49,300 | $2.087M | 1.0% | $42.33 | — | COM | 529771107 |
| — | SANDISK CORP | 25,688 | $1.634M | 0.8% | $63.61 | — | CLASS | 80004C101 |