Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-TENCOR CORP | 40,870 | $2.834M | 1.3% | $53.38 | 0.0% | COM | 482480100 |
| PPC | PILGRIM'S PRIDE CORP | 118,267 | $2.613M | 1.2% | $20.46 | 0.0% | CORP | 72147K108 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,974 | $2.607M | 1.2% | $79.31 | — | COM | 26138E109 |
| VRSN | VERISIGN INC | 29,415 | $2.57M | 1.2% | $82.65 | 0.0% | COM | 92343E102 |
| TXN | TEXAS INSTRS INC | 46,438 | $2.545M | 1.2% | $38.42 | +10.0% | COM | 882508104 |
| EFX | EQUIFAX INC | 22,788 | $2.538M | 1.2% | $88.31 | +11.1% | COM | 294429105 |
| — | XILINX INC | 53,855 | $2.53M | 1.2% | $44.21 | — | COM | 983919101 |
| LOW | LOWE'S COS INC | 33,067 | $2.514M | 1.2% | $58.86 | +4.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 42,737 | $2.488M | 1.1% | $25.34 | +16.3% | COM | 02209S103 |
| — | SANDERSON FARMS INC | 31,995 | $2.48M | 1.1% | $77.51 | — | COM | 800013104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,096 | $2.465M | 1.1% | $63.97 | +8.1% | COM | 053015103 |
| AMGN | AMGEN INC | 14,887 | $2.417M | 1.1% | $116.25 | +0.2% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC. | 54,486 | $2.397M | 1.1% | $34.38 | +6.6% | COM | 760759100 |
| IPGP | IPG PHOTONICS CORP | 26,835 | $2.393M | 1.1% | $85.71 | 0.0% | COM | 44980X109 |
| — | SIRIUS XM HLDGS INC | 585,555 | $2.383M | 1.1% | $3.74 | — | COM | 82968B103 |
| — | L BRANDS INC | 24,840 | $2.38M | 1.1% | $90.23 | — | COM | 501797104 |
| BIIB | BIOGEN INC | 7,752 | $2.375M | 1.1% | $287.35 | 0.0% | COM | 09062X103 |
| CPRT | COPART INC | 62,130 | $2.362M | 1.1% | $4.62 | 0.0% | COM | 217204106 |
| PPG | PPG INDS INC | 23,890 | $2.361M | 1.1% | $84.37 | -0.4% | COM | 693506107 |
| WAT | WATERS CORP | 17,532 | $2.359M | 1.1% | $129.74 | -1.0% | COM | 941848103 |
| ROST | ROSS STORES INC | 43,812 | $2.358M | 1.1% | $46.11 | +0.3% | COM | 778296103 |
| DHR | DANAHER CORP DEL | 25,350 | $2.355M | 1.1% | $36.05 | +6.0% | COM | 235851102 |
| — | MYLAN N V | 43,331 | $2.343M | 1.1% | $54.07 | — | SHS EURO | N59465109 |
| IT | GARTNER INC | 25,667 | $2.328M | 1.1% | $82.03 | +7.9% | COM | 366651107 |
| ALK | ALASKA AIR GROUP INC | 28,901 | $2.327M | 1.1% | $73.15 | 0.0% | COM | 011659109 |
| MA | MASTERCARD INC | 23,888 | $2.326M | 1.1% | $88.38 | +4.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 39,220 | $2.323M | 1.1% | $37.96 | 0.0% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC. | 26,315 | $2.317M | 1.1% | $74.79 | 0.0% | CL A | 518439104 |
| SEIC | SEI INVESTMENTS CO | 43,720 | $2.291M | 1.0% | $44.81 | +2.3% | COM | 784117103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,528 | $2.289M | 1.0% | $27.01 | -0.3% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,794 | $2.282M | 1.0% | $85.17 | — | COM | 931427108 |
| — | CA INC | 79,601 | $2.273M | 1.0% | $27.32 | — | COM | 12673P105 |
| SYY | SYSCO CORP | 55,341 | $2.269M | 1.0% | $31.48 | 0.0% | COM | 871829107 |
| — | CITRIX SYS INC | 29,930 | $2.264M | 1.0% | $75.64 | — | COM | 177376100 |
| GPN | GLOBAL PMTS INC | 35,090 | $2.264M | 1.0% | $64.10 | 0.0% | COM | 37940X102 |
| — | EXPRESS SCRIPTS HLDG CO | 25,886 | $2.263M | 1.0% | $81.09 | — | COM | 30219G108 |
| ELV | ANTHEM INC | 16,207 | $2.26M | 1.0% | $129.35 | -7.5% | COM | 036752103 |
| — | SOLARWINDS INC | 38,262 | $2.254M | 1.0% | $58.91 | — | COM | 83416B109 |
| — | JUNIPER NETWORKS INC | 81,681 | $2.254M | 1.0% | $26.00 | — | COM | 48203R104 |
| JKHY | HENRY JACK & ASSOC INC | 28,821 | $2.25M | 1.0% | $68.00 | 0.0% | COM | 426281101 |
| VLO | VALERO ENERGY CORP NEW | 31,803 | $2.249M | 1.0% | $45.50 | 0.0% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 23,124 | $2.222M | 1.0% | $109.17 | — | COM | 913017109 |
| GGG | GRACO INC | 30,809 | $2.22M | 1.0% | $21.07 | 0.0% | COM | 384109104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,317 | $2.219M | 1.0% | $63.17 | -8.0% | COM | 759509102 |
| — | SCRIPPS NETWORKS INTERACT INC | 39,735 | $2.194M | 1.0% | $55.22 | — | CL A COM | 811065101 |
| RMD | RESMED COM | 40,765 | $2.189M | 1.0% | $49.97 | 0.0% | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 34,720 | $2.189M | 1.0% | $48.88 | -0.5% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 22,739 | $2.188M | 1.0% | $67.77 | +4.2% | CL B | 911312106 |
| MAN | MANPOWERGROUP INC | 25,920 | $2.185M | 1.0% | $89.05 | -1.8% | COM | 56418H100 |
| CMCSA | COMCAST CORP NEW | 38,544 | $2.175M | 1.0% | $23.76 | 0.0% | CL A | 20030N101 |
| TTC | TORO CO | 29,725 | $2.172M | 1.0% | $37.42 | 0.0% | COM | 891092108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,856 | $2.17M | 1.0% | $160.11 | -9.1% | COM | 91307C102 |
| — | AMEDISYS INC | 55,157 | $2.169M | 1.0% | $39.32 | — | COM | 023436108 |
| APH | AMPHENOL CORP NEW | 41,365 | $2.16M | 1.0% | $12.97 | -6.4% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC. | 30,062 | $2.149M | 1.0% | $50.99 | -0.2% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 15,602 | $2.143M | 1.0% | $115.46 | -0.7% | COM | 369550108 |
| — | CDK GLOBAL INC | 45,120 | $2.142M | 1.0% | $47.78 | — | COM | 12508E101 |
| ORCL | ORACLE CORP | 58,365 | $2.132M | 1.0% | $32.91 | -0.3% | COM | 68389X105 |
| LSTR | LANDSTAR SYSTEM | 36,275 | $2.128M | 1.0% | $58.66 | — | COM | 515098101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,238 | $2.115M | 1.0% | $50.07 | — | COM CL A | 848574109 |
| SYK | STRYKER CORP | 22,706 | $2.11M | 1.0% | $87.85 | -3.0% | COM | 863667101 |
| — | CELGENE CORP | 17,614 | $2.109M | 1.0% | $115.80 | — | COM | 151020104 |
| — | MICHAEL KORS HLDGS LTD | 52,459 | $2.102M | 1.0% | $40.07 | — | SHS | G60754101 |
| AZO | AUTOZONE INC | 2,832 | $2.101M | 1.0% | $763.07 | 0.0% | COM | 053332102 |
| AAPL | APPLE INC | 19,930 | $2.098M | 1.0% | $24.82 | +3.7% | COM | 037833100 |
| — | TESORO CORP | 19,877 | $2.094M | 1.0% | $105.35 | — | COM | 881609101 |
| MCO | MOODYS CORP | 20,856 | $2.093M | 1.0% | $87.39 | +3.7% | COM | 615369105 |
| WLK | WESTLAKE CHEM CORP | 38,262 | $2.078M | 1.0% | $49.75 | 0.0% | COM | 960413102 |
| DG | DOLLAR GEN CORP NEW | 28,879 | $2.076M | 1.0% | $61.94 | -3.9% | COM | 256677105 |
| SYNA | SYNAPTICS INC | 25,800 | $2.073M | 0.9% | $84.91 | 0.0% | COM | 87157D109 |
| CBOE | CBOE HDGS INC | 31,803 | $2.064M | 0.9% | $59.32 | 0.0% | COM | 12503M108 |
| COTY | COTY INC | 80,500 | $2.063M | 0.9% | $24.19 | 0.0% | COM CL A | 222070203 |
| EXPD | EXPEDITORS INTL WASH INC | 45,716 | $2.062M | 0.9% | $42.54 | 0.0% | COM | 302130109 |
| TGT | TARGET CORP | 28,326 | $2.057M | 0.9% | $58.57 | -5.7% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 38,290 | $2.057M | 0.9% | $47.04 | 0.0% | COM | 11133T103 |
| AVT | AVNET INC | 47,990 | $2.056M | 0.9% | $35.77 | 0.0% | COM | 053807103 |
| — | ASPEN TECHNOLOGY INC | 54,390 | $2.054M | 0.9% | $37.76 | — | COM | 045327103 |
| — | WYNDHAM WORLDWIDE CORP | 28,140 | $2.044M | 0.9% | $71.93 | — | COM | 98310W108 |
| PH | PARKER HANNIFIN CORP | 21,055 | $2.042M | 0.9% | $86.11 | 0.0% | COM | 701094104 |
| — | FMC TECHNOLOGIES INC | 70,358 | $2.041M | 0.9% | $39.69 | — | COM | 30249U101 |
| RHI | ROBERT HALF INTL INC | 43,232 | $2.038M | 0.9% | $50.44 | 0.0% | COM | 770323103 |
| — | TWENTY FIRST CENTURY FOX INC | 74,867 | $2.033M | 0.9% | $36.34 | — | CL A | 90130A101 |
| MAR | MARRIOTT INTL INC NEW | 30,312 | $2.032M | 0.9% | $65.63 | 0.0% | CL A | 571903202 |
| — | DSW INC | 85,145 | $2.032M | 0.9% | $23.87 | — | CL A | 23334L102 |
| — | TESSERA TECHNOLOGIES INC | 67,580 | $2.028M | 0.9% | $30.01 | — | COM | 88164L100 |
| SLB | SCHLUMBERGER LTD | 29,056 | $2.027M | 0.9% | $65.81 | -14.8% | COM | 806857108 |
| — | UBIQUITI NETWORKS INC | 63,585 | $2.015M | 0.9% | $31.69 | — | COM | 90347A100 |
| GILD | GILEAD SCIENCES INC | 19,871 | $2.011M | 0.9% | $70.59 | +3.3% | COM | 375558103 |
| — | EATON VANCE CORP | 61,925 | $2.008M | 0.9% | $32.43 | — | COM NON VTG | 278265103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,810 | $1.982M | 0.9% | $52.02 | 0.0% | SHS - A - | N53745100 |
| CROX | CROCS INC | 192,958 | $1.976M | 0.9% | $10.76 | 0.0% | COM | 227046109 |
| SEE | SEALED AIR CORP NEW | 44,160 | $1.97M | 0.9% | $43.28 | -9.9% | COM | 81211K100 |
| — | COMSCORE INC | 46,368 | $1.908M | 0.9% | $41.15 | — | COM | 20564W105 |
| BEN | FRANKLIN RES INC | 50,837 | $1.872M | 0.9% | $31.66 | -24.1% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 55,072 | $1.844M | 0.8% | $37.58 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 35,991 | $1.799M | 0.8% | $52.39 | -23.7% | COM | 747525103 |
| — | WADDELL & REED FINL INC | 62,611 | $1.794M | 0.8% | $28.65 | — | CL A | 930059100 |
| — | CHICO'S FAS INC | 151,448 | $1.616M | 0.7% | $10.67 | — | COM | 168615102 |
| GAP | GAP INC DEL | 63,935 | $1.579M | 0.7% | $26.77 | -30.5% | COM | 364760108 |
| — | OUTERWALL INC | 35,778 | $1.307M | 0.6% | $36.53 | — | COM | 690070107 |