CIK: 0001580677 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $201,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 184,000 | $16,352 | 8.1% | $75.44 | +7.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 213,000 | $15,212 | 7.5% | $33.98 | +13.5% | COM | 02209S103 |
| — | REYNOLDS AMERICAN INC | 235,400 | $14,835 | 7.3% | $56.45 | — | COM | 761713106 |
| — | AON PLC | 118,500 | $14,065 | 7.0% | $104.14 | — | SHS CL A | G0408V102 |
| — | ALLERGAN PLC | 57,600 | $13,762 | 6.8% | $212.06 | — | SHS | G0177J108 |
| PLD | PROLOGIS INC | 247,600 | $12,845 | 6.4% | $39.25 | +1.0% | COM | 74340W103 |
| MET | METLIFE INC | 162,000 | $8,557 | 4.2% | $35.32 | 0.0% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 96,400 | $8,245 | 4.1% | $66.37 | +7.4% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 143,200 | $7,152 | 3.5% | $51.10 | 0.0% | COM NEW | 891160509 |
| FIS | FIDELITY NATL INFORMATION SV | 87,900 | $6,999 | 3.5% | $64.97 | +5.8% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 82,200 | $6,781 | 3.4% | $71.70 | +10.1% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 97,600 | $6,675 | 3.3% | $68.39 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 38,800 | $6,288 | 3.1% | $138.20 | -1.6% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,300 | $5,663 | 2.8% | $289.49 | +10.0% | CL A | 16119P108 |
| — | PRICELINE GRP INC | 2,700 | $4,806 | 2.4% | $1628.89 | — | COM NEW | 741503403 |
| — | INGERSOLL-RAND PLC | 54,500 | $4,432 | 2.2% | $78.16 | — | SHS | G47791101 |
| ALK | ALASKA AIR GROUP INC | 40,800 | $3,763 | 1.9% | $81.72 | +8.9% | COM | 011659109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,800 | $3,685 | 1.8% | $150.52 | +9.0% | COM | 018581108 |
| AAPL | APPLE INC | 21,200 | $3,046 | 1.5% | $26.09 | +16.7% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,500 | $2,693 | 1.3% | $29.93 | 0.0% | COM | 595017104 |
| ALB | ALBEMARLE CORP | 24,700 | $2,609 | 1.3% | $74.76 | +15.4% | COM | 012653101 |
| MAT | MATTEL INC | 101,400 | $2,597 | 1.3% | $30.41 | -11.9% | COM | 577081102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,700 | $2,212 | 1.1% | $114.39 | 0.0% | COM | 459200101 |
| — | TESORO CORP | 26,500 | $2,148 | 1.1% | $81.77 | — | COM | 881609101 |
| SLB | SCHLUMBERGER LTD | 25,300 | $2,093 | 1.0% | $63.04 | +0.5% | COM | 806857108 |
| TDG | TRANSDIGM GROUP INC | 8,800 | $1,937 | 1.0% | $176.01 | -7.4% | COM | 893641100 |
| PFE | PFIZER INC | 49,200 | $1,683 | 0.8% | $21.41 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,200 | $1,644 | 0.8% | $93.39 | 0.0% | COM | 478160104 |
| T | AT&T INC | 38,800 | $1,612 | 0.8% | $16.73 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 16,600 | $1,458 | 0.7% | $59.89 | +16.3% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,900 | $1,402 | 0.7% | $32.00 | -2.2% | COM | 28176E108 |
| — | TWO HBRS INVT CORP | 137,500 | $1,319 | 0.7% | $9.54 | — | COM | 90187B101 |
| INTC | INTEL CORP | 31,500 | $1,136 | 0.6% | $29.15 | +1.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 16,500 | $1,087 | 0.5% | $57.84 | 0.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 16,900 | $1,074 | 0.5% | $46.06 | 0.0% | COM | 58933Y105 |
| — | DU PONT E I DE NEMOURS & CO | 13,100 | $1,052 | 0.5% | $80.31 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,800 | $1,014 | 0.5% | $31.43 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,200 | $933 | 0.5% | $94.30 | +7.9% | COM | 580135101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,600 | $794 | 0.4% | $102.01 | 0.0% | CL A | 78410G104 |
| KO | COCA COLA CO | 17,700 | $752 | 0.4% | $31.52 | 0.0% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 24,400 | $620 | 0.3% | $19.32 | 0.0% | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $585 | 0.3% | $114.79 | -2.8% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 11,300 | $564 | 0.3% | $34.77 | +5.2% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 22,800 | $537 | 0.3% | $19.47 | 0.0% | COM | 745867101 |
| WMT | WAL-MART STORES INC | 6,500 | $469 | 0.2% | $19.78 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 2,600 | $427 | 0.2% | $114.37 | +11.2% | COM | 031162100 |
| EPC | EDGEWELL PERS CARE CO | 5,600 | $410 | 0.2% | $70.52 | -1.5% | COM | 28035Q102 |
| EXPE | EXPEDIA INC DEL | 2,700 | $341 | 0.2% | $116.83 | +0.2% | COM NEW | 30212P303 |
| — | GENERAL ELECTRIC CO | 9,100 | $271 | 0.1% | $29.78 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 100 | $254 | 0.1% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,100 | $252 | 0.1% | $70.03 | 0.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 8,800 | $208 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 2,600 | $206 | 0.1% | $57.27 | 0.0% | COM | 718546104 |
| NKE | NIKE INC | 3,700 | $206 | 0.1% | $49.27 | 0.0% | CL B | 654106103 |
| CPRT | COPART INC | 3,300 | $204 | 0.1% | $7.35 | 0.0% | COM | 217204106 |