Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Dec 24, 2015
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWE'S COS INC | 29,321 | $2.017M | 1.2% | $49.04 | 0.0% | COM | 548661107 |
| ROST | ROSS STORES INC | 20,794 | $1.96M | 1.2% | $37.85 | 0.0% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE | 25,411 | $1.936M | 1.2% | $76.19 | — | COM | 931427108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,231 | $1.902M | 1.2% | $70.99 | 0.0% | COM | 824348106 |
| GLW | CORNING INC | 82,565 | $1.893M | 1.2% | $15.20 | 0.0% | COM | 219350105 |
| — | TWENTY-FIRST CENTURY FOX | 49,246 | $1.891M | 1.2% | $38.40 | — | COM | 90130A101 |
| — | HEALTH NET INC | 35,138 | $1.881M | 1.2% | $53.53 | — | COM | 42222G108 |
| GHC | GRAHAM HOLDINGS CO | 2,178 | $1.881M | 1.2% | $438.71 | 0.0% | CLASS | 384637104 |
| CTAS | CINTAS CORP | 23,866 | $1.872M | 1.1% | $16.00 | 0.0% | COM | 172908105 |
| — | TIME WARNER INC | 21,860 | $1.867M | 1.1% | $85.41 | — | COM | 887317303 |
| WDC | WESTERN DIGITAL CORP | 16,844 | $1.865M | 1.1% | $62.96 | 0.0% | COM | 958102105 |
| — | EXPRESS SCRIPTS | 22,025 | $1.865M | 1.1% | $84.68 | — | HOLDING C | 30219G108 |
| INTC | INTEL CORP | 51,280 | $1.861M | 1.1% | $26.63 | 0.0% | COM | 458140100 |
| AZO | AUTOZONE INC | 3,003 | $1.859M | 1.1% | $563.65 | 0.0% | COM | 053332102 |
| — | BED BATH & BEYOND INC | 24,242 | $1.847M | 1.1% | $76.19 | — | COM | 075896100 |
| — | WYNDHAM WORLDWIDE CORP | 21,470 | $1.841M | 1.1% | $85.75 | — | COM | 98310W108 |
| LUV | SOUTHWEST AIRLINES CO | 43,441 | $1.838M | 1.1% | $32.93 | 0.0% | COM | 844741108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,532 | $1.836M | 1.1% | $11.72 | 0.0% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,141 | $1.824M | 1.1% | $12.19 | 0.0% | COM | 892356106 |
| GAP | GAP INC/THE | 43,054 | $1.813M | 1.1% | $26.66 | 0.0% | COM | 364760108 |
| — | LIBERTY INTERACTIVE CORP | 61,599 | $1.812M | 1.1% | $29.42 | — | COM | 53071M104 |
| MTD | METTLER-TOLEDO INTERNATIO | 5,974 | $1.807M | 1.1% | $274.88 | 0.0% | COM | 592688105 |
| BIIB | BIOGEN INC | 5,316 | $1.805M | 1.1% | $323.51 | 0.0% | COM | 09062X103 |
| — | VCA INC | 36,997 | $1.804M | 1.1% | $48.76 | — | COM | 918194101 |
| QCOM | QUALCOMM INC | 24,237 | $1.802M | 1.1% | $53.34 | 0.0% | COM | 747525103 |
| — | AETNA INC | 20,235 | $1.797M | 1.1% | $88.81 | — | COM | 00817Y108 |
| EL | ESTEE LAUDER COMPANIES | 23,566 | $1.796M | 1.1% | $64.09 | 0.0% | COM | 518439104 |
| ALL | ALLSTATE CORP | 25,551 | $1.795M | 1.1% | $51.69 | 0.0% | COM | 020002101 |
| APH | AMPHENOL CORP | 33,347 | $1.794M | 1.1% | $11.51 | 0.0% | CL A | 032095101 |
| TXN | TEXAS INSTRUMENTS INC | 33,396 | $1.786M | 1.1% | $37.35 | 0.0% | COM | 882508104 |
| — | ALLERGAN INC | 8,396 | $1.785M | 1.1% | $212.60 | — | COM | 018490102 |
| MMM | 3M CO | 10,841 | $1.781M | 1.1% | $89.68 | 0.0% | COM | 88579Y101 |
| — | STARWOOD HOTELS & RESORTS | 21,901 | $1.776M | 1.1% | $81.09 | — | COM | 85590A401 |
| HD | HOME DEPOT INC | 16,897 | $1.774M | 1.1% | $74.81 | 0.0% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 31,735 | $1.774M | 1.1% | $52.90 | 0.0% | COM | 016255101 |
| CHRW | C.H. ROBINSON WORLDWIDE | 23,645 | $1.771M | 1.1% | $54.81 | 0.0% | COM | 12541W209 |
| WY | WEYERHAEUSER CO | 49,300 | $1.769M | 1.1% | $22.29 | 0.0% | COM | 962166104 |
| TROW | T ROWE PRICE GROUP INC | 20,596 | $1.768M | 1.1% | $53.72 | 0.0% | COM | 74144T108 |
| TRV | TRAVELERS COS INC/THE | 16,639 | $1.761M | 1.1% | $78.95 | 0.0% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 3,329 | $1.761M | 1.1% | $55.69 | 0.0% | COM | 46120E602 |
| BA | BOEING CO/THE | 13,552 | $1.761M | 1.1% | $110.65 | 0.0% | COM | 097023105 |
| — | ANSYS INC | 21,405 | $1.755M | 1.1% | $81.99 | — | COM | 03662Q105 |
| SMG | SCOTTS MIRACLE-GRO CO | 28,140 | $1.754M | 1.1% | $41.52 | 0.0% | CLASS | 810186106 |
| BR | BROADRIDGE FINANCIAL SOLU | 37,956 | $1.753M | 1.1% | $35.90 | 0.0% | COM | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS | 12,438 | $1.751M | 1.1% | $118.23 | 0.0% | COM | 303075105 |
| LMT | LOCKHEED MARTIN CORP | 9,091 | $1.751M | 1.1% | $137.24 | 0.0% | COM | 539830109 |
| — | DR PEPPER SNAPPLE GROUP I | 24,366 | $1.747M | 1.1% | $71.70 | — | COM | 26138E109 |
| PFE | PFIZER INC | 56,047 | $1.746M | 1.1% | $17.97 | 0.0% | COM | 717081103 |
| JKHY | JACK HENRY & ASSOCIATES | 28,085 | $1.745M | 1.1% | $52.02 | 0.0% | COM | 426281101 |
| RHI | ROBERT HALF INTL INC | 29,876 | $1.744M | 1.1% | $54.27 | 0.0% | COM | 770323103 |
| AXP | AMERICAN EXPRESS CO | 18,747 | $1.744M | 1.1% | $76.41 | 0.0% | COM | 025816109 |
| NEU | NEWMARKET CORP | 4,320 | $1.743M | 1.1% | $312.98 | 0.0% | COM | 651587107 |
| — | CHUBB CORP | 16,832 | $1.742M | 1.1% | $103.49 | — | COM | 171232101 |
| MA | MASTERCARD INC | 20,197 | $1.74M | 1.1% | $76.31 | 0.0% | CLASS A | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS | 18,369 | $1.74M | 1.1% | $70.08 | 0.0% | COM | 452308109 |
| — | TESORO CORP | 23,389 | $1.739M | 1.1% | $74.35 | — | COM | 881609101 |
| — | HCC INSURANCE HOLDINGS IN | 32,479 | $1.738M | 1.1% | $53.51 | — | COM | 404132102 |
| — | SCRIPPS NETWORKS INTER | 23,073 | $1.737M | 1.1% | $75.28 | — | CLASS | 811065101 |
| — | TORCHMARK CORP | 32,038 | $1.735M | 1.1% | $54.15 | — | COM | 891027104 |
| FISV | FISERV INC | 24,435 | $1.734M | 1.1% | $34.23 | 0.0% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 27,039 | $1.732M | 1.1% | $59.51 | 0.0% | COM | 92345Y106 |
| FDX | FEDEX CORP | 9,957 | $1.729M | 1.1% | $143.89 | 0.0% | COM | 31428X106 |
| MAR | MARRIOTT INTERNATIONAL | 22,149 | $1.728M | 1.1% | $66.18 | 0.0% | COM | 571903202 |
| — | HARRIS CORP | 24,033 | $1.726M | 1.1% | $71.82 | — | COM | 413875105 |
| NKE | NIKE INC | 17,912 | $1.722M | 1.1% | $40.75 | 0.0% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 38,606 | $1.722M | 1.1% | $37.16 | 0.0% | COM | 302130109 |
| — | KELLOGG CO | 26,041 | $1.704M | 1.0% | $40.67 | 0.0% | COM | 487836108 |
| AFL | AFLAC INC | 27,874 | $1.703M | 1.0% | $22.70 | 0.0% | COM | 001055102 |
| WAT | WATERS CORP | 15,097 | $1.702M | 1.0% | $109.55 | 0.0% | COM | 941848103 |
| — | TOWERS WATSON & CO | 15,027 | $1.701M | 1.0% | $113.20 | — | CL A | 891894107 |
| AAPL | APPLE INC | 15,399 | $1.7M | 1.0% | $24.08 | 0.0% | COM | 037833100 |
| — | DISCOVER FINANCIAL SERVIC | 25,923 | $1.698M | 1.0% | $65.50 | — | COM | 254709108 |
| H | HYATT HOTELS CORP | 28,105 | $1.692M | 1.0% | $56.82 | 0.0% | CL A | 448579102 |
| CAH | CARDINAL HEALTH INC | 20,921 | $1.689M | 1.0% | $58.13 | 0.0% | COM | 14149Y108 |
| IT | GARTNER INC | 20,027 | $1.686M | 1.0% | $81.25 | 0.0% | COM | 366651107 |
| ELV | ANTHEM INC | 13,336 | $1.676M | 1.0% | $105.54 | 0.0% | COM | 036752103 |
| RSG | REPUBLIC SERVICES INC | 41,495 | $1.67M | 1.0% | $32.00 | 0.0% | COM | 760759100 |
| — | SIRIUS XM HOLDINGS INC | 476,408 | $1.667M | 1.0% | $3.50 | — | COM | 82968B103 |
| WU | WESTERN UNION CO | 92,907 | $1.664M | 1.0% | $17.91 | — | COM | 959802109 |
| GD | GENERAL DYNAMICS CORP | 12,084 | $1.663M | 1.0% | $107.02 | 0.0% | COM | 369550108 |
| YUM | YUM! BRANDS INC | 22,765 | $1.658M | 1.0% | $42.23 | 0.0% | COM | 988498101 |
| IDXX | IDEXX LABORATORIES INC | 11,164 | $1.655M | 1.0% | $70.12 | 0.0% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 15,716 | $1.643M | 1.0% | $77.30 | 0.0% | COM | 478160104 |
| NTAP | NETAPP INC | 39,639 | $1.643M | 1.0% | $31.38 | 0.0% | COM | 64110D104 |
| — | CITRIX SYSTEMS INC | 25,605 | $1.634M | 1.0% | $63.82 | — | COM | 177376100 |
| — | DST SYSTEMS INC | 17,259 | $1.625M | 1.0% | $94.15 | — | COM | 233326107 |
| MPC | MARATHON PETROLEUM CORP | 17,933 | $1.619M | 1.0% | $31.34 | 0.0% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 27,580 | $1.604M | 1.0% | $43.64 | 0.0% | COM | 517834107 |
| MCO | MOODY'S CORP | 16,638 | $1.594M | 1.0% | $86.57 | 0.0% | COM | 615369105 |
| PM | PHILIP MORRIS INTERNATION | 19,421 | $1.582M | 1.0% | $49.22 | 0.0% | COM | 718172109 |
| — | CALPINE CORP | 71,141 | $1.574M | 1.0% | $22.13 | — | COM | 131347304 |
| CAT | CATERPILLAR INC | 16,584 | $1.518M | 0.9% | $73.34 | 0.0% | COM | 149123101 |
| — | HOLLYFRONTIER CORP | 38,718 | $1.451M | 0.9% | $37.48 | — | COM | 436106108 |