Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Dec 24, 2015
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 29,895 | $2.712M | 1.2% | $67.16 | +10.9% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 42,142 | $2.638M | 1.1% | $37.04 | +5.1% | COM | 91913Y100 |
| — | IAC/INTERACTIVECORP | 32,762 | $2.61M | 1.1% | $79.67 | — | COM | 44919P508 |
| FISV | FISERV INC | 31,132 | $2.579M | 1.1% | $35.32 | +13.9% | COM | 337738108 |
| NKE | NIKE INC | 23,775 | $2.568M | 1.1% | $44.79 | 0.0% | CL B | 654106103 |
| — | CELGENE CORP | 22,130 | $2.561M | 1.1% | $115.73 | — | COM | 151020104 |
| — | VCA INC | 46,760 | $2.544M | 1.1% | $49.98 | — | COM | 918194101 |
| APH | AMPHENOL CORP | 43,678 | $2.532M | 1.1% | $12.98 | 0.0% | CL A | 032095101 |
| TJX | TJX COMPANIES INC | 38,263 | $2.532M | 1.1% | $28.69 | 0.0% | COM | 872540109 |
| MD | MEDNAX INC | 34,059 | $2.524M | 1.1% | $71.97 | 0.0% | COM | 58502B106 |
| SYF | SYNCHRONY FINANCIAL | 76,430 | $2.517M | 1.1% | $24.96 | +2.1% | COM | 87165B103 |
| AME | AMETEK INC | 45,933 | $2.516M | 1.1% | $49.91 | 0.0% | COM | 031100100 |
| HAS | HASBRO INC | 33,632 | $2.515M | 1.1% | $50.36 | 0.0% | COM | 418056107 |
| WRB | WR BERKLEY CORP | 48,288 | $2.508M | 1.1% | $11.79 | 0.0% | COM | 084423102 |
| — | TWENTY-FIRST CENTURY FOX | 77,022 | $2.507M | 1.1% | $36.51 | — | COM | 90130A101 |
| HD | HOME DEPOT INC | 22,537 | $2.505M | 1.1% | $77.70 | +12.1% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 20,082 | $2.503M | 1.1% | $91.24 | +7.2% | COM | 773903109 |
| MTD | METTLER-TOLEDO INTERNATIO | 7,319 | $2.499M | 1.1% | $283.07 | +16.3% | COM | 592688105 |
| DG | DOLLAR GENERAL CORP | 32,110 | $2.496M | 1.1% | $61.98 | +6.2% | COM | 256677105 |
| CPB | CAMPBELL SOUP CO | 52,312 | $2.493M | 1.1% | $33.55 | 0.0% | COM | 134429109 |
| — | SIRONA DENTAL SYSTEMS INC | 24,804 | $2.491M | 1.1% | $100.43 | — | COM | 82966C103 |
| SWK | STANLEY BLACK & DECKER IN | 23,656 | $2.49M | 1.1% | $77.61 | 0.0% | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS | 27,036 | $2.482M | 1.1% | $71.40 | +3.6% | COM | 452308109 |
| — | SIRIUS XM HOLDINGS INC | 665,500 | $2.482M | 1.1% | $3.73 | — | COM | 82968B103 |
| EFX | EQUIFAX INC | 25,540 | $2.48M | 1.1% | $88.13 | 0.0% | COM | 294429105 |
| — | TORCHMARK CORP | 42,584 | $2.479M | 1.1% | $58.21 | — | COM | 891027104 |
| CTAS | CINTAS CORP | 29,173 | $2.468M | 1.1% | $18.76 | 0.0% | COM | 172908105 |
| — | DENTSPLY INTERNATIONAL IN | 47,849 | $2.467M | 1.1% | $51.56 | — | COM | 249030107 |
| MCO | MOODY'S CORP | 22,806 | $2.462M | 1.1% | $87.33 | +10.8% | COM | 615369105 |
| MPC | MARATHON PETROLEUM CORP | 47,002 | $2.459M | 1.1% | $34.47 | +6.2% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 20,978 | $2.456M | 1.1% | $70.55 | +7.7% | COM | 375558103 |
| RGA | REINSURANCE GROUP OF AMER | 25,880 | $2.455M | 1.1% | $94.09 | 0.0% | COM | 759351604 |
| NOC | NORTHROP GRUMMAN CORP | 15,427 | $2.447M | 1.1% | $134.61 | 0.0% | COM | 666807102 |
| — | ST JUDE MEDICAL INC | 33,462 | $2.445M | 1.1% | $65.63 | — | COM | 790849103 |
| — | COMPUTER SCIENCES CORP | 37,196 | $2.442M | 1.1% | $65.65 | — | COM | 205363104 |
| IT | GARTNER INC | 28,458 | $2.441M | 1.1% | $81.91 | +4.7% | COM | 366651107 |
| GPN | GLOBAL PAYMENTS INC | 23,566 | $2.438M | 1.1% | $48.73 | 0.0% | COM | 37940X102 |
| DDS | DILLARDS INC | 23,167 | $2.437M | 1.1% | $91.26 | 0.0% | CL A | 254067101 |
| AXP | AMERICAN EXPRESS CO | 31,318 | $2.434M | 1.1% | $73.82 | -7.8% | COM | 025816109 |
| — | THOMSON REUTERS CORP | 63,854 | $2.431M | 1.1% | $38.07 | — | COM | 884903105 |
| AMG | AFFILIATED MANAGERS GROUP | 11,110 | $2.429M | 1.1% | $215.27 | 0.0% | COM | 008252108 |
| VRSN | VERISIGN INC | 39,334 | $2.428M | 1.1% | $63.88 | 0.0% | COM | 92343E102 |
| M | MACY'S INC | 35,969 | $2.427M | 1.1% | $67.58 | 0.0% | COM | 55616P104 |
| — | FMC TECHNOLOGIES INC | 58,486 | $2.427M | 1.1% | $41.50 | — | COM | 30249U101 |
| MAR | MARRIOTT INTERNATIONAL | 32,618 | $2.426M | 1.1% | $67.85 | +4.9% | CL C | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 52,491 | $2.42M | 1.1% | $41.02 | 0.0% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE | 24,938 | $2.417M | 1.1% | $67.72 | 0.0% | CL | 911312106 |
| — | VIACOM INC | 37,350 | $2.414M | 1.1% | $67.71 | — | CLASS B | 92553P201 |
| DOV | DOVER CORP | 34,328 | $2.409M | 1.0% | $49.33 | 0.0% | COM | 260003108 |
| MMM | 3M CO | 15,612 | $2.409M | 1.0% | $91.53 | +3.6% | COM | 88579Y101 |
| AFL | AFLAC INC | 38,696 | $2.407M | 1.0% | $23.07 | +6.8% | COM | 001055102 |
| — | WHOLE FOODS MARKET INC | 60,966 | $2.404M | 1.0% | $39.43 | — | COM | 966837106 |
| PH | PARKER HANNIFIN CORP | 20,656 | $2.403M | 1.0% | $101.32 | +0.2% | COM | 701094104 |
| ZTS | ZOETIS INC | 49,803 | $2.402M | 1.0% | $41.59 | +5.7% | COM | 98978V103 |
| — | EMC CORP/MA | 90,962 | $2.4M | 1.0% | $25.63 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 54,270 | $2.396M | 1.0% | $39.29 | 0.0% | COM | 594918104 |
| BFH | ALLIANCE DATA SYSTEMS COR | 8,201 | $2.394M | 1.0% | $206.58 | 0.0% | COM | 018581108 |
| — | CBS CORP | 43,062 | $2.39M | 1.0% | $55.50 | — | CLASS B NON VOTI | 124857202 |
| OMC | OMNICOM GROUP | 34,358 | $2.388M | 1.0% | $52.97 | -0.4% | COM | 681919106 |
| WU | WESTERN UNION CO | 117,414 | $2.387M | 1.0% | $20.33 | — | COM | 959802109 |
| PFE | PFIZER INC | 71,079 | $2.383M | 1.0% | $18.50 | +12.3% | COM | 717081103 |
| WLK | WESTLAKE CHEMICAL CORP | 34,726 | $2.382M | 1.0% | $55.14 | +12.6% | COM | 960413102 |
| WAT | WATERS CORP | 18,513 | $2.377M | 1.0% | $129.76 | 0.0% | COM | 941848103 |
| AAPL | APPLE INC | 18,941 | $2.376M | 1.0% | $24.75 | +15.3% | COM | 037833100 |
| — | PRECISION CASTPARTS CORP | 11,890 | $2.376M | 1.0% | $199.83 | — | COM | 740189105 |
| CSCO | CISCO SYSTEMS INC | 86,466 | $2.374M | 1.0% | $20.63 | 0.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 48,438 | $2.369M | 1.0% | $25.26 | 0.0% | COM | 02209S103 |
| HSY | HERSHEY CO/THE | 26,654 | $2.368M | 1.0% | $78.91 | -7.4% | COM | 427866108 |
| MCD | MCDONALD'S CORP | 24,884 | $2.366M | 1.0% | $72.39 | +2.5% | COM | 580135101 |
| — | VMWARE INC | 27,584 | $2.365M | 1.0% | $82.20 | — | CLASS A | 928563402 |
| — | JUNIPER NETWORKS INC | 90,940 | $2.362M | 1.0% | $25.97 | — | COM | 48203R104 |
| GAP | GAP INC/THE | 61,863 | $2.361M | 1.0% | $26.97 | +0.6% | COM | 364760108 |
| OII | OCEANEERING INTL INC | 50,478 | $2.352M | 1.0% | $52.58 | 0.0% | COM | 675232102 |
| — | COCA-COLA ENTERPRISES | 54,081 | $2.349M | 1.0% | $44.13 | — | COM | 19122T109 |
| — | XILINX INC | 53,172 | $2.348M | 1.0% | $44.16 | — | COM | 983919101 |
| — | UNITED TECHNOLOGIES CORP | 21,130 | $2.344M | 1.0% | $110.93 | — | COM | 913017109 |
| VFC | VF CORP | 33,591 | $2.343M | 1.0% | $68.99 | -2.0% | COM | 918204108 |
| — | CAMERON INTERNATIONAL COR | 44,732 | $2.343M | 1.0% | $45.12 | — | COM | 13342B105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 48,522 | $2.34M | 1.0% | $34.71 | +6.1% | COM | 039483102 |
| — | WESTERN REFINING INC | 53,596 | $2.338M | 1.0% | $48.22 | — | COM | 959319104 |
| LOW | LOWE'S COS INC | 34,912 | $2.338M | 1.0% | $58.80 | 0.0% | COM | 548661107 |
| NVDA | NVIDIA CORP | 116,072 | $2.334M | 1.0% | $0.52 | 0.0% | COM | 67066G104 |
| GWW | WW GRAINGER INC | 9,824 | $2.325M | 1.0% | $200.27 | +2.0% | COM | 384802104 |
| NTAP | NETAPP INC | 73,612 | $2.323M | 1.0% | $29.82 | -11.3% | COM | 64110D104 |
| BA | BOEING CO/THE | 16,741 | $2.322M | 1.0% | $128.84 | 0.0% | COM | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 44,772 | $2.306M | 1.0% | $38.38 | +7.5% | COM | 882508104 |
| EMR | EMERSON ELECTRIC CO | 41,496 | $2.3M | 1.0% | $43.47 | +1.7% | COM | 291011104 |
| — | MONSANTO CO | 21,556 | $2.298M | 1.0% | $111.84 | — | COM | 61166W101 |
| BEN | FRANKLIN RESOURCES INC | 46,776 | $2.293M | 1.0% | $32.16 | -2.7% | COM | 354613101 |
| RS | RELIANCE STEEL & ALUMINUM | 37,739 | $2.282M | 1.0% | $63.27 | 0.0% | COM | 759509102 |
| INTC | INTEL CORP | 74,978 | $2.28M | 1.0% | $26.39 | -4.9% | COM | 458140100 |
| GLW | CORNING INC | 115,461 | $2.278M | 1.0% | $15.61 | +3.3% | COM | 219350105 |
| QCOM | QUALCOMM INC | 36,099 | $2.261M | 1.0% | $52.63 | -4.4% | COM | 747525103 |
| — | XEROX CORP | 212,020 | $2.256M | 1.0% | $12.37 | — | COM | 984121103 |
| SLB | SCHLUMBERGER LTD | 26,053 | $2.246M | 1.0% | $66.77 | 0.0% | COM | 806857108 |