CIK: 0001604903 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 24, 2015
Total Value ($000): $193,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| M | MACY'S INC | 71,175 | $3,653 | 1.9% | $65.18 | -3.8% | COM | 55616P104 |
| XEL | XCEL ENERGY INC | 67,539 | $2,392 | 1.2% | $24.55 | 0.0% | COM | 98389B100 |
| VTR | VENTAS INC | 41,698 | $2,338 | 1.2% | $41.55 | 0.0% | COM | 92276F100 |
| PLD | PROLOGIS INC | 59,943 | $2,332 | 1.2% | $28.82 | 0.0% | COM | 74340W103 |
| MKC | MCCORMICK & CO | 28,019 | $2,303 | 1.2% | $33.36 | 0.0% | NON VOTING SHS | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING | 28,553 | $2,295 | 1.2% | $63.87 | 0.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 41,942 | $2,282 | 1.2% | $25.26 | +6.9% | COM | 02209S103 |
| — | REMY INTERNATIONAL INC | 77,736 | $2,274 | 1.2% | $29.25 | — | COM | 75971M108 |
| TXN | TEXAS INSTRUMENTS INC | 45,576 | $2,257 | 1.2% | $38.35 | -4.2% | COM | 882508104 |
| — | PIONEER NATURAL RESOURCES | 18,549 | $2,256 | 1.2% | $121.62 | — | COM | 723787107 |
| — | XILINX INC | 52,848 | $2,241 | 1.2% | $44.16 | — | COM | 983919101 |
| LOW | LOWE'S COS INC | 32,452 | $2,237 | 1.2% | $58.80 | -3.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 46,398 | $2,225 | 1.1% | $36.80 | 0.0% | COM | 20825C104 |
| — | SIGMA-ALDRICH | 15,907 | $2,210 | 1.1% | $138.93 | — | COM | 826552101 |
| — | BLACKROCK INC | 7,419 | $2,207 | 1.1% | $297.48 | — | COM | 09247X101 |
| — | KELLOGG CO | 33,110 | $2,203 | 1.1% | $43.28 | 0.0% | COM | 487836108 |
| RSG | REPUBLIC SERVICES INC | 53,474 | $2,203 | 1.1% | $34.34 | 0.0% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE | 22,316 | $2,202 | 1.1% | $67.72 | +0.1% | CL | 911312106 |
| CBRE | CBRE GROUP INC | 68,795 | $2,201 | 1.1% | $35.48 | 0.0% | A | 12504L109 |
| — | L BRANDS INC | 24,378 | $2,197 | 1.1% | $90.12 | — | COM | 501797104 |
| ROP | ROPER TECHNOLOGIES INC | 13,976 | $2,190 | 1.1% | $155.23 | 0.0% | COM | 776696106 |
| TGT | TARGET CORP | 27,798 | $2,187 | 1.1% | $58.64 | 0.0% | COM | 87612E106 |
| RGA | REINSURANCE GROUP OF AMER | 24,056 | $2,179 | 1.1% | $94.09 | -0.1% | COM | 759351604 |
| MTN | VAIL RESORTS INC | 20,806 | $2,178 | 1.1% | $108.14 | 0.0% | COM | 91879Q109 |
| CAG | CONAGRA FOODS INC | 53,760 | $2,178 | 1.1% | $23.43 | 0.0% | COM | 205887102 |
| EFX | EQUIFAX INC | 22,362 | $2,173 | 1.1% | $88.13 | +2.1% | COM | 294429105 |
| — | DR PEPPER SNAPPLE | 27,452 | $2,170 | 1.1% | $79.05 | — | GROUP I | 26138E109 |
| — | COMCAST CORP-SPECIAL | 37,827 | $2,165 | 1.1% | $57.23 | — | CL A | 20030N200 |
| MSFT | MICROSOFT CORP | 48,921 | $2,165 | 1.1% | $39.29 | -1.0% | COM | 594918104 |
| NTCT | NETSCOUT SYSTEMS INC | 61,189 | $2,164 | 1.1% | $37.86 | 0.0% | COM | 64115T104 |
| HUM | HUMANA INC | 12,062 | $2,159 | 1.1% | $170.02 | 0.0% | COM | 444859102 |
| ELV | ANTHEM INC | 15,416 | $2,158 | 1.1% | $129.85 | 0.0% | COM | 036752103 |
| AAPL | APPLE INC | 19,558 | $2,157 | 1.1% | $24.80 | +6.0% | COM | 037833100 |
| — | SIRIUS XM HOLDINGS INC | 574,644 | $2,149 | 1.1% | $3.73 | — | COM | 82968B103 |
| — | FMC TECHNOLOGIES INC | 69,047 | $2,140 | 1.1% | $39.89 | — | COM | 30249U101 |
| — | LEVEL 3 COMMUNICATIONS IN | 48,873 | $2,135 | 1.1% | $43.68 | — | COM | 52729N308 |
| — | CA INC | 78,112 | $2,132 | 1.1% | $27.29 | — | COM | 12673P105 |
| DVA | DAVITA HEALTHCARE PARTNER | 29,452 | $2,130 | 1.1% | $77.54 | 0.0% | COM | 23918K108 |
| — | COMPUTER SCIENCES CORP | 34,568 | $2,122 | 1.1% | $65.65 | — | COM | 205363104 |
| DHR | DANAHER CORP | 24,881 | $2,120 | 1.1% | $36.01 | 0.0% | COM | 235851102 |
| SJM | JM SMUCKER CO/THE | 18,558 | $2,117 | 1.1% | $81.72 | 0.0% | COM | 832696405 |
| — | CDK GLOBAL INC | 44,280 | $2,116 | 1.1% | $47.79 | — | COM | 12508E101 |
| VZ | VERIZON COMMUNICATIONS IN | 48,604 | $2,115 | 1.1% | $27.01 | 0.0% | COM | 92343V104 |
| IT | GARTNER INC | 25,190 | $2,114 | 1.1% | $81.91 | +6.3% | COM | 366651107 |
| MA | MASTERCARD INC | 23,444 | $2,113 | 1.1% | $88.30 | 0.0% | CLASS A | 57636Q104 |
| — | CHESAPEAKE ENERGY CORP | 288,109 | $2,112 | 1.1% | $7.33 | — | COM | 165167107 |
| GD | GENERAL DYNAMICS CORP | 15,311 | $2,112 | 1.1% | $115.47 | 0.0% | COM | 369550108 |
| OMC | OMNICOM GROUP | 31,934 | $2,104 | 1.1% | $52.97 | -7.0% | COM | 681919106 |
| SYK | STRYKER CORP | 22,283 | $2,097 | 1.1% | $87.90 | 0.0% | COM | 863667101 |
| — | JARDEN CORP | 42,743 | $2,089 | 1.1% | $48.87 | — | COM | 471109108 |
| ROST | ROSS STORES INC | 42,996 | $2,084 | 1.1% | $46.11 | 0.0% | COM | 778296103 |
| MAN | MANPOWERGROUP INC | 25,437 | $2,083 | 1.1% | $89.09 | 0.0% | COM | 56418H100 |
| — | VISTA OUTDOOR INC | 46,704 | $2,075 | 1.1% | $44.43 | — | COM | 928377100 |
| SEIC | SEI INVESTMENTS COMPANY | 42,902 | $2,069 | 1.1% | $44.79 | 0.0% | COM | 784117103 |
| ORCL | ORACLE CORP | 57,275 | $2,069 | 1.1% | $32.91 | 0.0% | COM | 68389X105 |
| APH | AMPHENOL CORP | 40,594 | $2,069 | 1.1% | $12.98 | -6.3% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WORKS | 25,128 | $2,068 | 1.1% | $71.40 | -4.3% | COM | 452308109 |
| — | JUNIPER NETWORKS INC | 80,160 | $2,061 | 1.1% | $25.97 | — | COM | 48203R104 |
| TRIP | TRIPADVISOR INC | 32,689 | $2,060 | 1.1% | $67.29 | 0.0% | COM | 896945201 |
| — | EXPRESS SCRIPTS | 25,403 | $2,057 | 1.1% | $80.97 | — | HOLDINGS C | 30219G108 |
| PPG | PPG INDUSTRIES INC | 23,446 | $2,056 | 1.1% | $84.38 | 0.0% | COM | 693506107 |
| — | SIRONA DENTAL SYSTEMS INC | 22,011 | $2,055 | 1.1% | $100.43 | — | COM | 82966C103 |
| DG | DOLLAR GENERAL CORP | 28,342 | $2,053 | 1.1% | $61.98 | +7.8% | COM | 256677105 |
| TROW | T ROWE PRICE GROUP INC | 29,501 | $2,050 | 1.1% | $50.99 | 0.0% | COM | 74144T108 |
| PKG | PACKAGING CORP OF AMERICA | 34,072 | $2,050 | 1.1% | $48.88 | 0.0% | COM | 695156109 |
| ACM | AECOM | 74,393 | $2,047 | 1.1% | $27.92 | 0.0% | COM | 00766T100 |
| — | EMC CORP/MA | 84,542 | $2,043 | 1.1% | $25.63 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO IN | 54,046 | $2,035 | 1.0% | $37.65 | — | COM | 637071101 |
| WAT | WATERS CORP | 17,205 | $2,034 | 1.0% | $129.76 | -2.5% | COM | 941848103 |
| SEE | SEALED AIR CORP | 43,338 | $2,032 | 1.0% | $43.36 | 0.0% | COM | 81211K100 |
| RS | RELIANCE STEEL & ALUMINUM | 37,603 | $2,031 | 1.0% | $63.27 | -7.5% | COM | 759509102 |
| AMGN | AMGEN INC | 14,613 | $2,021 | 1.0% | $116.24 | 0.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 22,692 | $2,019 | 1.0% | $109.42 | — | COM | 913017109 |
| MCO | MOODY'S CORP | 20,466 | $2,010 | 1.0% | $87.33 | +9.8% | COM | 615369105 |
| MHK | MOHAWK INDUSTRIES INC | 11,000 | $2,000 | 1.0% | $198.07 | 0.0% | COM | 608190104 |
| — | WHOLE FOODS MARKET INC | 63,151 | $1,999 | 1.0% | $39.16 | — | COM | 966837106 |
| — | WYNDHAM WORLDWIDE CORP | 27,615 | $1,986 | 1.0% | $71.92 | — | COM | 98310W108 |
| — | TWENTY-FIRST CENTURY FOX | 73,472 | $1,982 | 1.0% | $36.51 | — | COM | 90130A101 |
| GILD | GILEAD SCIENCES INC | 19,502 | $1,915 | 1.0% | $70.55 | +9.9% | COM | 375558103 |
| INTU | INTUIT INC | 21,528 | $1,911 | 1.0% | $89.42 | 0.0% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 27,540 | $1,899 | 1.0% | $66.35 | -11.2% | COM | 806857108 |
| QCOM | QUALCOMM INC | 35,317 | $1,898 | 1.0% | $52.63 | -16.1% | COM | 747525103 |
| — | OCWEN FINANCIAL CORP | 282,705 | $1,897 | 1.0% | $6.71 | — | COM | 675746309 |
| — | CELGENE CORP | 17,287 | $1,870 | 1.0% | $115.73 | — | COM | 151020104 |
| VAC | MARRIOTT VACATIONS WORLD | 27,309 | $1,861 | 1.0% | $78.56 | 0.0% | COM | 57164Y107 |
| BEN | FRANKLIN RESOURCES INC | 49,889 | $1,859 | 1.0% | $31.81 | -16.7% | COM | 354613101 |
| — | DIAMOND RESORTS INTERNATI | 78,807 | $1,843 | 1.0% | $23.39 | — | COM | 25272T104 |
| — | FORUM ENERGY TECHNOLOGIES | 149,976 | $1,831 | 0.9% | $12.21 | — | COM | 34984V100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 41,962 | $1,795 | 0.9% | $45.85 | 0.0% | COM | 203668108 |
| GAP | GAP INC/THE | 62,744 | $1,788 | 0.9% | $26.93 | -11.6% | COM | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP | 13,598 | $1,785 | 0.9% | $160.39 | 0.0% | COM | 91307C102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 22,023 | $1,770 | 0.9% | $111.10 | 0.0% | COM | 02043Q107 |