Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPC | PILGRIMS PRIDE CORP NEW | 91,819 | $2.332M | 1.3% | $20.46 | +13.4% | COM | 72147K108 |
| — | MICHAEL KORS HLDGS LTD | 40,723 | $2.32M | 1.3% | $40.07 | — | SHS | G60754101 |
| — | SANDERSON FARMS INC | 24,831 | $2.239M | 1.3% | $77.51 | — | COM | 800013104 |
| — | VALSPAR CORP | 20,685 | $2.214M | 1.3% | $107.03 | — | COM | 920355104 |
| MO | ALTRIA GROUP INC | 33,194 | $2.08M | 1.2% | $25.34 | +22.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,444 | $2.079M | 1.2% | $27.01 | +11.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 36,065 | $2.071M | 1.2% | $38.42 | +5.4% | COM | 882508104 |
| PPG | PPG INDS INC | 18,562 | $2.069M | 1.2% | $84.37 | -2.7% | COM | 693506107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,749 | $2.058M | 1.2% | $63.17 | -4.2% | COM | 759509102 |
| PLCE | CHILDRENS PL INC | 24,355 | $2.033M | 1.2% | $67.92 | 0.0% | COM | 168905107 |
| EFX | EQUIFAX INC | 17,690 | $2.022M | 1.2% | $88.31 | +8.5% | COM | 294429105 |
| TSN | TYSON FOODS INC | 30,327 | $2.022M | 1.2% | $47.25 | 0.0% | CL A | 902494103 |
| VRSN | VERISIGN INC | 22,827 | $2.021M | 1.2% | $82.65 | -2.0% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 42,317 | $2.016M | 1.2% | $34.38 | +11.6% | COM | 760759100 |
| GGG | GRACO INC | 23,933 | $2.009M | 1.1% | $21.07 | +4.0% | COM | 384109104 |
| SYY | SYSCO CORP | 42,957 | $2.007M | 1.1% | $31.48 | +6.0% | COM | 871829107 |
| IPGP | IPG PHOTONICS CORP | 20,823 | $2.001M | 1.1% | $85.71 | -1.0% | COM | 44980X109 |
| — | XILINX INC | 41,819 | $1.983M | 1.1% | $44.21 | — | COM | 983919101 |
| ROST | ROSS STORES INC | 34,020 | $1.97M | 1.1% | $46.11 | +9.2% | COM | 778296103 |
| CGNX | COGNEX CORP | 50,554 | $1.969M | 1.1% | $16.13 | 0.0% | COM | 192422103 |
| CPRT | COPART INC | 48,234 | $1.967M | 1.1% | $4.62 | -0.0% | COM | 217204106 |
| LOW | LOWE'S COS INC | 25,687 | $1.946M | 1.1% | $58.86 | +0.0% | COM | 548661107 |
| CSL | CARLISLE COS INC | 19,442 | $1.934M | 1.1% | $77.82 | 0.0% | COM | 142339100 |
| EL | LAUDER ESTEE COS INC | 20,440 | $1.928M | 1.1% | $74.79 | +5.0% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 22,435 | $1.92M | 1.1% | $61.94 | +7.6% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP | 37,040 | $1.914M | 1.1% | $35.31 | 0.0% | COM | 517834107 |
| LEA | LEAR CORP | 17,130 | $1.904M | 1.1% | $88.18 | 0.0% | COM NEW | 521865204 |
| SYK | STRYKER CORP | 17,630 | $1.892M | 1.1% | $87.85 | +0.3% | COM | 863667101 |
| JKHY | HENRY JACK & ASSOC INC | 22,377 | $1.892M | 1.1% | $68.00 | +4.8% | COM | 426281101 |
| BWXT | BWX TECHNOLOGIES INC | 55,605 | $1.866M | 1.1% | $27.50 | 0.0% | COM | 05605H100 |
| UPS | UNITED PARCEL SERVICE INC | 17,663 | $1.863M | 1.1% | $67.77 | -0.1% | CL B | 911312106 |
| APH | AMPHENOL CORP-CL A | 32,113 | $1.857M | 1.1% | $12.97 | -8.8% | CL A | 032095101 |
| ORCL | ORACLE CORP | 45,317 | $1.854M | 1.1% | $32.91 | -2.9% | COM | 68389X105 |
| ALK | ALASKA AIR GROUP INC | 22,443 | $1.841M | 1.1% | $73.15 | -6.4% | COM | 011659109 |
| RMD | RESMED INC | 31,657 | $1.83M | 1.0% | $49.97 | +1.0% | COM | 761152107 |
| — | DSW INC | 66,101 | $1.827M | 1.0% | $23.87 | — | CL A | 23334L102 |
| — | CITRIX SYS INC | 23,234 | $1.826M | 1.0% | $75.64 | — | COM | 177376100 |
| LSTR | LANDSTAR SYS INC | 28,175 | $1.82M | 1.0% | $58.66 | — | COM | 515098101 |
| PH | PARKER HANNIFIN CORP | 16,339 | $1.815M | 1.0% | $86.11 | -0.2% | COM | 701094104 |
| TGT | TARGET CORP | 21,990 | $1.809M | 1.0% | $58.57 | -3.7% | COM | 87612E106 |
| TREE | LENDINGTREE INC NEW | 18,500 | $1.809M | 1.0% | $97.78 | — | COM | 52603B107 |
| — | SIRIUS XM HLDGS INC | 454,588 | $1.796M | 1.0% | $3.74 | — | COM | 82968B103 |
| — | UNITED TECHNOLOGIES CORP | 17,942 | $1.796M | 1.0% | $109.17 | — | COM | 913017109 |
| WAT | WATERS CORP | 13,608 | $1.795M | 1.0% | $129.74 | -3.8% | COM | 941848103 |
| DOX | AMDOCS LTD | 29,630 | $1.79M | 1.0% | $46.46 | 0.0% | SHS | G02602103 |
| — | SIX FLAGS ENTMT CORP NEW | 32,173 | $1.785M | 1.0% | $55.48 | — | COM | 83001A102 |
| IT | GARTNER INC | 19,941 | $1.782M | 1.0% | $82.03 | +3.1% | COM | 366651107 |
| GPN | GLOBAL PMTS INC | 27,242 | $1.779M | 1.0% | $64.10 | -12.1% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 29,722 | $1.763M | 1.0% | $47.04 | -2.2% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,817 | $1.754M | 1.0% | $85.17 | — | COM | 931427108 |
| ELV | ANTHEM INC | 12,571 | $1.747M | 1.0% | $129.35 | -9.9% | COM | 036752103 |
| AZO | AUTOZONE INC | 2,192 | $1.746M | 1.0% | $763.07 | -0.9% | COM | 053332102 |
| COTY | COTY INC | 62,500 | $1.739M | 1.0% | $24.19 | -5.9% | COM CL A | 222070203 |
| HII | HUNTINGTON INGALLS INDS INC | 12,689 | $1.738M | 1.0% | $107.73 | 0.0% | COM | 446413106 |
| AMGN | AMGEN INC | 11,567 | $1.734M | 1.0% | $116.25 | -4.7% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 35,492 | $1.732M | 1.0% | $42.54 | -5.0% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 23,330 | $1.714M | 1.0% | $50.99 | -4.9% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 35,190 | $1.713M | 1.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| — | CA INC | 54,816 | $1.688M | 1.0% | $27.32 | — | COM | 12673P105 |
| AAPL | APPLE INC | 15,466 | $1.686M | 1.0% | $24.82 | -9.1% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 23,544 | $1.676M | 1.0% | $65.63 | -9.3% | CL A | 571903202 |
| — | WYNDHAM WORLDWIDE CORP | 21,840 | $1.669M | 1.0% | $71.93 | — | COM | 98310W108 |
| SLB | SCHLUMBERGER LTD | 22,568 | $1.664M | 1.0% | $65.81 | -19.3% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 78,000 | $1.652M | 0.9% | $16.27 | 0.0% | COM | 038222105 |
| AVT | AVNET INC | 37,262 | $1.651M | 0.9% | $35.77 | -8.3% | COM | 053807103 |
| SEE | SEALED AIR CORP NEW | 34,296 | $1.647M | 0.9% | $43.28 | -14.6% | COM | 81211K100 |
| — | UBIQUITI NETWORKS INC | 49,365 | $1.642M | 0.9% | $31.69 | — | COM | 90347A100 |
| WNC | WABASH NATL CORP | 124,000 | $1.637M | 0.9% | $9.71 | 0.0% | COM | 929566107 |
| — | CDK GLOBAL INC | 35,040 | $1.631M | 0.9% | $47.78 | — | COM | 12508E101 |
| PKG | PACKAGING CORP AMER | 26,944 | $1.627M | 0.9% | $48.88 | -18.3% | COM | 695156109 |
| — | TESSERA TECHNOLOGIES INC | 52,460 | $1.626M | 0.9% | $30.01 | — | COM | 88164L100 |
| — | TWENTY FIRST CENTURY FOX INC | 58,127 | $1.621M | 0.9% | $36.34 | — | CL A | 90130A101 |
| — | JUNIPER NETWORKS INC | 63,425 | $1.618M | 0.9% | $26.00 | — | COM | 48203R104 |
| CBOE | CBOE HLDGS INC | 24,694 | $1.613M | 0.9% | $59.32 | -5.4% | COM | 12503M108 |
| — | EATON VANCE CORP | 48,066 | $1.611M | 0.9% | $32.43 | — | COM NON VTG | 278265103 |
| — | BROCADE COMMUNICATIONS SYS | 151,000 | $1.598M | 0.9% | $10.58 | — | COM NEW | 111621306 |
| GD | GENERAL DYNAMICS CORP | 12,110 | $1.591M | 0.9% | $115.46 | -7.5% | COM | 369550108 |
| UAL | UNITED CONTL HLDGS INC | 26,500 | $1.586M | 0.9% | $53.10 | 0.0% | COM | 910047109 |
| VLO | VALERO ENERGY CORP NEW | 24,694 | $1.584M | 0.9% | $45.50 | -5.8% | COM | 91913Y100 |
| RHI | ROBERT HALF INTL INC | 33,567 | $1.564M | 0.9% | $50.44 | -17.0% | COM | 770323103 |
| MCO | MOODYS CORP | 16,192 | $1.563M | 0.9% | $87.39 | -6.6% | COM | 615369105 |
| SHOO | MADDEN STEVEN LTD | 42,200 | $1.563M | 0.9% | $19.22 | 0.0% | COM | 556269108 |
| — | CHICO'S FAS INC | 117,571 | $1.56M | 0.9% | $10.67 | — | COM | 168615102 |
| BEN | FRANKLIN RES INC | 39,461 | $1.541M | 0.9% | $31.66 | -31.0% | COM | 354613101 |
| BRKR | BRUKER CORP | 55,000 | $1.54M | 0.9% | $23.95 | 0.0% | COM | 116794108 |
| — | ASPEN TECHNOLOGY INC | 42,222 | $1.525M | 0.9% | $37.76 | — | COM | 045327103 |
| LYB | LYONDELLBASELL INDUSTRIES | 17,698 | $1.515M | 0.9% | $52.02 | -12.0% | SHS A | N53745100 |
| — | FMC TECHNOLOGIES INC | 54,626 | $1.495M | 0.9% | $39.69 | — | COM | 30249U101 |
| AGCO | AGCO CORP | 30,000 | $1.491M | 0.9% | $38.60 | 0.0% | CORP | 001084102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,806 | $1.488M | 0.9% | $50.07 | — | COM CL A | 848574109 |
| GAP | GAP INC DEL | 49,643 | $1.46M | 0.8% | $26.77 | -30.9% | COM | 364760108 |
| QCOM | QUALCOMM INC | 27,941 | $1.429M | 0.8% | $52.39 | -29.5% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 15,441 | $1.418M | 0.8% | $70.59 | -10.1% | COM | 375558103 |
| WLK | WESTLAKE CHEM CORP | 29,694 | $1.375M | 0.8% | $49.75 | -21.4% | COM | 960413102 |
| — | NATIONAL OILWELL VARCO INC | 42,760 | $1.33M | 0.8% | $37.58 | — | COM | 637071101 |
| — | TESORO CORP | 15,441 | $1.328M | 0.8% | $105.35 | — | COM | 881609101 |
| — | NATIONSTAR MTG HLDGS INC | 127,000 | $1.257M | 0.7% | $9.90 | — | COM | 63861C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,760 | $1.199M | 0.7% | $160.11 | -21.0% | COM | 91307C102 |
| — | WADDELL & REED FINL INC | 48,607 | $1.144M | 0.7% | $28.65 | — | CL A | 930059100 |
| — | OUTERWALL INC | 27,786 | $1.028M | 0.6% | $36.53 | — | COM | 690070107 |