Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 1,002,732 | $61.47M | 4.4% | $20.59 | -19.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 291,377 | $59.4M | 4.2% | $203.87 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 377,176 | $49.88M | 3.6% | $99.98 | 0.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 62,776 | $47.64M | 3.4% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | AVAGO TECHNOLOGIES LTD | 293,762 | $42.64M | 3.0% | $145.15 | — | SHS | Y0486S104 |
| AXP | AMERICAN EXPRESS CO | 610,928 | $42.49M | 3.0% | $62.87 | 0.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 57,325 | $38.74M | 2.8% | $31.52 | 0.0% | COM | 023135106 |
| M | MACYS INC | 1,079,623 | $37.77M | 2.7% | $49.49 | -12.4% | COM | 55616P104 |
| NFLX | NETFLIX INC | 272,081 | $31.12M | 2.2% | $11.43 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 670,156 | $30.98M | 2.2% | $27.01 | -0.3% | COM | 92343V104 |
| — | CTRIP COM INTL LTD | 659,306 | $30.55M | 2.2% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| GOOGL | ALPHABET INC | 34,979 | $27.21M | 1.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 318,505 | $24.97M | 1.8% | $77.15 | 0.0% | COM | 79466L302 |
| — | BROADCOM CORP | 418,310 | $24.19M | 1.7% | $57.82 | — | CL A | 111320107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,554 | $23.33M | 1.7% | $95.35 | -8.2% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 132,102 | $23.27M | 1.7% | $28.85 | 0.0% | COM | 697435105 |
| CMI | CUMMINS INC | 258,410 | $22.74M | 1.6% | $75.80 | 0.0% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 1,476,635 | $22.03M | 1.6% | $19.84 | -28.0% | COM | 49456B101 |
| AZO | AUTOZONE INC | 29,265 | $21.71M | 1.6% | $763.07 | 0.0% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 114,697 | $21.66M | 1.5% | $155.62 | 0.0% | COM | 666807102 |
| EBAY | EBAY INC | 741,972 | $20.39M | 1.5% | $24.43 | +0.6% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,989 | $19.76M | 1.4% | $17.34 | 0.0% | COM | 67103H107 |
| — | WHOLE FOODS MKT INC | 585,461 | $19.61M | 1.4% | $46.43 | — | COM | 966837106 |
| NVS | NOVARTIS A G | 221,066 | $19.02M | 1.4% | $86.75 | — | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 683,895 | $18.99M | 1.4% | $14.18 | 0.0% | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 172,674 | $16.59M | 1.2% | $88.99 | — | COM | 913017109 |
| — | CAMERON INTERNATIONAL CORP | 237,393 | $15M | 1.1% | $62.43 | — | COM | 13342B105 |
| UAA | UNDER ARMOUR INC | 167,238 | $13.48M | 1.0% | $45.61 | 0.0% | CL A | 904311107 |
| GPRO | GOPRO INC | 727,745 | $13.11M | 0.9% | $38.90 | -40.3% | CL A | 38268T103 |
| MAS | MASCO CORP | 443,279 | $12.54M | 0.9% | $24.50 | 0.0% | COM | 574599106 |
| EQT | EQT CORP | 239,150 | $12.47M | 0.9% | $30.86 | 0.0% | COM | 26884L109 |
| — | CABLEVISION SYS CORP | 387,740 | $12.37M | 0.9% | $29.90 | — | CL A NY CABLVS | 12686C109 |
| CAG | CONAGRA FOODS INC | 270,662 | $11.41M | 0.8% | $22.44 | 0.0% | COM | 205887102 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,538 | $11.4M | 0.8% | $24.14 | 0.0% | COM | 61174X109 |
| TAP | MOLSON COORS BREWING CO | 121,075 | $11.37M | 0.8% | $70.26 | 0.0% | CL B | 60871R209 |
| WMB | WILLIAMS COS INC DEL | 438,426 | $11.27M | 0.8% | $25.38 | -22.9% | COM | 969457100 |
| DHI | D R HORTON INC | 349,218 | $11.19M | 0.8% | $27.87 | 0.0% | COM | 23331A109 |
| VRSN | VERISIGN INC | 124,940 | $10.91M | 0.8% | $82.65 | 0.0% | COM | 92343E102 |
| — | VANTIV INC | 220,457 | $10.45M | 0.7% | $47.42 | — | CL A | 92210H105 |
| EQIX | EQUINIX INC | 32,088 | $9.703M | 0.7% | $239.29 | 0.0% | COM PAR $0.001 | 29444U700 |
| SJM | SMUCKER J M CO | 78,646 | $9.7M | 0.7% | $87.89 | 0.0% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 145,584 | $9.699M | 0.7% | $51.76 | +1.5% | COM | 194162103 |
| — | SYMANTEC CORP | 449,430 | $9.438M | 0.7% | $20.04 | — | COM | 871503108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 127,044 | $8.856M | 0.6% | $74.27 | -1.4% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 167,176 | $8.785M | 0.6% | $36.31 | +2.6% | COM | 134429109 |
| — | ST JUDE MED INC | 139,744 | $8.632M | 0.6% | $64.52 | — | COM | 790849103 |
| DHR | DANAHER CORP DEL | 88,334 | $8.204M | 0.6% | $38.22 | 0.0% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 37,644 | $8.174M | 0.6% | $165.37 | 0.0% | COM | 539830109 |
| SYY | SYSCO CORP | 194,537 | $7.976M | 0.6% | $29.07 | +8.3% | COM | 871829107 |
| GME | GAMESTOP CORP NEW | 283,637 | $7.953M | 0.6% | $7.39 | 0.0% | CL A | 36467W109 |
| SO | SOUTHERN CO | 162,467 | $7.602M | 0.5% | $29.30 | +1.1% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 103,067 | $7.288M | 0.5% | $45.50 | 0.0% | COM | 91913Y100 |
| — | ATHENAHEALTH INC | 43,955 | $7.075M | 0.5% | $160.96 | — | COM | 04685W103 |
| — | RED HAT INC | 83,373 | $6.904M | 0.5% | $80.82 | — | COM | 756577102 |
| DY | DYCOM INDS INC | 95,931 | $6.711M | 0.5% | $77.20 | +3.0% | COM | 267475101 |
| WSM | WILLIAMS SONOMA INC | 114,739 | $6.702M | 0.5% | $26.85 | 0.0% | COM | 969904101 |
| PII | POLARIS INDS INC | 74,637 | $6.415M | 0.5% | $106.00 | 0.0% | COM | 731068102 |
| KSS | KOHLS CORP | 127,629 | $6.079M | 0.4% | $56.24 | -17.8% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 121,586 | $5.867M | 0.4% | $60.30 | — | COM | 075896100 |
| FISV | FISERV INC | 62,654 | $5.73M | 0.4% | $46.96 | 0.0% | COM | 337738108 |
| HAIN | HAIN CELESTIAL GROUP INC | 141,503 | $5.715M | 0.4% | $47.56 | -4.6% | COM | 405217100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 213,892 | $5.636M | 0.4% | $26.35 | — | COM | 458118106 |
| — | NUANCE COMMUNICATIONS INC | 282,930 | $5.627M | 0.4% | $19.89 | — | COM | 67020Y100 |
| — | HOLLYFRONTIER CORP | 138,217 | $5.513M | 0.4% | $39.89 | — | COM | 436106108 |
| VC | VISTEON CORP | 47,521 | $5.441M | 0.4% | $65.24 | 0.0% | COM NEW | 92839U206 |
| MO | ALTRIA GROUP INC | 93,463 | $5.44M | 0.4% | $29.47 | 0.0% | COM | 02209S103 |
| CTAS | CINTAS CORP | 57,329 | $5.22M | 0.4% | $20.49 | 0.0% | COM | 172908105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,770 | $5.137M | 0.4% | $172.77 | 0.0% | COM | 90384S303 |
| — | LEUCADIA NATL CORP | 290,342 | $5.049M | 0.4% | $17.39 | — | COM | 527288104 |
| GLNG | GOLAR LNG LTD BERMUDA | 316,967 | $5.005M | 0.4% | $21.65 | 0.0% | SHS | G9456A100 |
| — | IAC INTERACTIVECORP | 83,037 | $4.986M | 0.4% | $60.05 | — | COM PAR $.001 | 44919P508 |
| — | DSW INC | 206,968 | $4.938M | 0.4% | $23.86 | — | CL A | 23334L102 |
| NDAQ | NASDAQ INC | 84,665 | $4.925M | 0.4% | $16.16 | 0.0% | COM | 631103108 |
| NEE | NEXTERA ENERGY INC | 46,842 | $4.866M | 0.3% | $19.47 | +0.1% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 33,917 | $4.831M | 0.3% | $118.66 | 0.0% | CL A | 21036P108 |
| PBF | PBF ENERGY INC | 128,906 | $4.745M | 0.3% | $35.26 | 0.0% | CL A | 69318G106 |
| — | TIFFANY & CO NEW | 62,100 | $4.738M | 0.3% | $76.30 | — | COM | 886547108 |
| JBL | JABIL CIRCUIT INC | 199,979 | $4.658M | 0.3% | $18.27 | +20.2% | COM | 466313103 |
| PVH | PVH CORP | 62,626 | $4.612M | 0.3% | $87.14 | 0.0% | COM | 693656100 |
| — | REYNOLDS AMERICAN INC | 98,619 | $4.551M | 0.3% | $46.15 | — | COM | 761713106 |
| BIIB | BIOGEN INC | 14,810 | $4.537M | 0.3% | $287.35 | 0.0% | COM | 09062X103 |
| — | AMERICAN CAPITAL AGENCY CORP | 257,850 | $4.471M | 0.3% | $17.34 | — | COM | 02503X105 |
| SGI | TEMPUR SEALY INTL INC | 62,375 | $4.395M | 0.3% | $19.01 | 0.0% | COM | 88023U101 |
| LII | LENNOX INTL INC | 35,118 | $4.386M | 0.3% | $114.21 | 0.0% | COM | 526107107 |
| PRGO | PERRIGO CO PLC | 29,889 | $4.325M | 0.3% | $153.80 | 0.0% | SHS | G97822103 |
| TGT | TARGET CORP | 58,540 | $4.251M | 0.3% | $56.36 | -2.0% | COM | 87612E106 |
| ADSK | AUTODESK INC | 67,874 | $4.136M | 0.3% | $50.19 | +15.7% | COM | 052769106 |
| — | RITE AID CORP | 527,022 | $4.132M | 0.3% | $6.07 | — | COM | 767754104 |
| — | TEEKAY CORPORATION | 394,702 | $3.896M | 0.3% | $9.87 | — | COM | Y8564W103 |
| — | TWENTY FIRST CENTY FOX INC | 141,326 | $3.848M | 0.3% | $27.23 | — | CL B | 90130A200 |
| — | HAWAIIAN HOLDINGS INC | 108,317 | $3.827M | 0.3% | $35.33 | — | COM | 419879101 |
| — | DENTSPLY INTL INC NEW | 62,190 | $3.784M | 0.3% | $60.85 | — | COM | 249030107 |
| — | FIRST NIAGARA FINL GP INC | 347,813 | $3.774M | 0.3% | $10.85 | — | COM | 33582V108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,136 | $3.736M | 0.3% | $78.96 | 0.0% | COM | 269796108 |
| CRI | CARTER INC | 40,831 | $3.635M | 0.3% | $68.43 | 0.0% | COM | 146229109 |
| SBUX | STARBUCKS CORP | 60,273 | $3.618M | 0.3% | $49.41 | 0.0% | COM | 855244109 |
| LEA | LEAR CORP | 29,451 | $3.617M | 0.3% | $101.14 | 0.0% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 44,388 | $3.574M | 0.3% | $73.15 | 0.0% | COM | 011659109 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,508 | $3.415M | 0.2% | $52.66 | +5.5% | COM | 22822V101 |
| — | XILINX INC | 72,098 | $3.386M | 0.2% | $46.96 | — | COM | 983919101 |
| NI | NISOURCE INC | 168,854 | $3.294M | 0.2% | $13.95 | 0.0% | COM | 65473P105 |
| — | BANK OF THE OZARKS INC | 65,870 | $3.258M | 0.2% | $49.46 | — | COM | 063904106 |
| ARMK | ARAMARK | 99,608 | $3.212M | 0.2% | $20.18 | 0.0% | COM | 03852U106 |
| — | DUNKIN BRANDS GROUP INC | 65,534 | $2.791M | 0.2% | $42.59 | — | COM | 265504100 |
| MANH | MANHATTAN ASSOCS INC | 40,537 | $2.682M | 0.2% | $71.10 | 0.0% | COM | 562750109 |
| ALL | ALLSTATE CORP | 42,653 | $2.648M | 0.2% | $49.76 | -0.0% | COM | 020002101 |
| PCG | PG&E CORP | 48,629 | $2.587M | 0.2% | $49.35 | 0.0% | COM | 69331C108 |
| — | NEWFIELD EXPL CO | 78,621 | $2.56M | 0.2% | $32.56 | — | COM | 651290108 |
| OLED | UNIVERSAL DISPLAY CORP | 43,753 | $2.382M | 0.2% | $41.75 | 0.0% | COM | 91347P105 |
| — | MONSANTO CO NEW | 23,751 | $2.34M | 0.2% | $85.34 | — | COM | 61166W101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,638 | $2.244M | 0.2% | $61.44 | 0.0% | COM | 00971T101 |
| — | VMWARE INC | 38,951 | $2.203M | 0.2% | $56.56 | — | CL A COM | 928563402 |
| JACK | JACK IN THE BOX INC | 27,726 | $2.127M | 0.2% | $75.94 | 0.0% | COM | 466367109 |
| EAT | BRINKER INTL INC | 44,212 | $2.12M | 0.2% | $40.32 | 0.0% | COM | 109641100 |
| — | LIBERTY GLOBAL PLC | 51,177 | $2.086M | 0.1% | $40.76 | — | SHS CL C | G5480U120 |
| MTN | VAIL RESORTS INC | 16,145 | $2.066M | 0.1% | $117.58 | 0.0% | COM | 91879Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,748 | $1.971M | 0.1% | $33.53 | -11.7% | COM | 039483102 |
| — | HIBBETT SPORTS INC | 65,056 | $1.967M | 0.1% | $30.24 | — | COM | 428567101 |
| VNO | VORNADO RLTY TR | 19,306 | $1.93M | 0.1% | $99.97 | — | SH BEN INT | 929042109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,279 | $1.885M | 0.1% | $137.00 | -2.0% | CL B NEW | 084670702 |
| — | DYAX CORP | 49,466 | $1.861M | 0.1% | $37.62 | — | COM | 26746E103 |
| TRGP | TARGA RES CORP | 67,984 | $1.84M | 0.1% | $27.03 | 0.0% | COM | 87612G101 |
| BLMN | BLOOMIN BRANDS INC | 105,883 | $1.788M | 0.1% | $13.49 | 0.0% | COM | 094235108 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,950 | $1.75M | 0.1% | $195.53 | — | COM | 90385D107 |
| GBX | GREENBRIER COS INC | 53,543 | $1.747M | 0.1% | $25.60 | 0.0% | COM | 393657101 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,506 | $1.733M | 0.1% | $117.13 | 0.0% | CL B | 913903100 |
| PLCE | CHILDRENS PL INC | 30,737 | $1.697M | 0.1% | $53.81 | 0.0% | COM | 168905107 |
| — | PLUM CREEK TIMBER CO INC | 35,313 | $1.685M | 0.1% | $47.72 | — | COM | 729251108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,153 | $1.615M | 0.1% | $36.88 | 0.0% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 26,322 | $1.581M | 0.1% | $43.55 | 0.0% | COM | 958102105 |
| RDN | RADIAN GROUP INC | 115,175 | $1.542M | 0.1% | $12.12 | 0.0% | COM | 750236101 |
| AOS | SMITH A O | 18,351 | $1.406M | 0.1% | $31.96 | 0.0% | COM | 831865209 |
| GAP | GAP INC DEL | 55,826 | $1.379M | 0.1% | $24.57 | -24.3% | COM | 364760108 |
| BWA | BORGWARNER INC | 31,586 | $1.365M | 0.1% | $35.46 | -9.4% | COM | 099724106 |
| AEP | AMERICAN ELEC PWR INC | 22,794 | $1.328M | 0.1% | $39.64 | 0.0% | COM | 025537101 |
| BAX | BAXTER INTL INC | 33,798 | $1.289M | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,044 | $1.273M | 0.1% | $42.37 | — | SHS CL A | G5480U104 |
| CAKE | CHEESECAKE FACTORY INC | 27,284 | $1.258M | 0.1% | $39.55 | 0.0% | COM | 163072101 |
| MKL | MARKEL CORP | 1,401 | $1.238M | 0.1% | $853.13 | +2.0% | COM | 570535104 |
| MRK | MERCK & CO INC NEW | 22,815 | $1.205M | 0.1% | $36.77 | 0.0% | COM | 58933Y105 |
| — | MEAD JOHNSON NUTRITION CO | 15,226 | $1.202M | 0.1% | $76.02 | — | COM | 582839106 |
| — | CHICOS FAS INC | 110,529 | $1.179M | 0.1% | $15.73 | — | COM | 168615102 |
| — | MCGRAW HILL FINL INC | 11,500 | $1.134M | 0.1% | $98.61 | — | COM | 580645109 |
| — | SMITH & WESSON HLDG CORP | 47,639 | $1.047M | 0.1% | $21.98 | — | COM | 831756101 |
| ETR | ENTERGY CORP NEW | 15,321 | $1.047M | 0.1% | $23.61 | -4.3% | COM | 29364G103 |
| TREE | LENDINGTREE INC NEW | 11,638 | $1.039M | 0.1% | $92.13 | — | COM | 52603B107 |
| STWD | STARWOOD PPTY TR INC | 50,514 | $1.039M | 0.1% | $20.57 | — | COM | 85571B105 |
| VFC | V F CORP | 13,800 | $859K | 0.1% | $62.42 | 0.0% | COM | 918204108 |
| — | SANDISK CORP | 11,097 | $843K | 0.1% | $54.34 | — | COM | 80004C101 |
| — | E M C CORP MASS | 32,673 | $839K | 0.1% | $25.68 | — | COM | 268648102 |
| — | WEIGHT WATCHERS INTL INC NEW | 36,772 | $838K | 0.1% | $22.79 | — | COM | 948626106 |
| ING | ING GROEP N V | 60,653 | $816K | 0.1% | $13.45 | — | SPONSORED ADR | 456837103 |
| POST | POST HLDGS INC | 12,055 | $744K | 0.1% | $38.62 | +7.1% | COM | 737446104 |
| — | RAYTHEON CO | 5,798 | $722K | 0.1% | $124.53 | — | COM NEW | 755111507 |
| AIZ | ASSURANT INC | 8,464 | $682K | 0.0% | $67.32 | 0.0% | COM | 04621X108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,574 | $650K | 0.0% | $39.22 | — | COM | 81761R109 |
| — | EROS INTL PLC | 70,605 | $646K | 0.0% | $9.15 | — | SHS NEW | G3788M114 |
| — | MICHAEL KORS HLDGS LTD | 15,966 | $640K | 0.0% | $40.09 | — | SHS | G60754101 |
| — | FLIR SYS INC | 18,610 | $522K | 0.0% | $28.05 | — | COM | 302445101 |
| CASY | CASEYS GEN STORES INC | 4,282 | $516K | 0.0% | $105.96 | 0.0% | COM | 147528103 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,613 | $504K | 0.0% | $71.15 | 0.0% | COM | 610236101 |
| — | PRAXAIR INC | 4,800 | $492K | 0.0% | $101.86 | — | COM | 74005P104 |
| LGIH | LGI HOMES INC | 19,388 | $472K | 0.0% | $29.17 | 0.0% | COM | 50187T106 |
| — | BERRY PLASTICS GROUP INC | 12,566 | $455K | 0.0% | $36.21 | — | COM | 08579W103 |
| — | PLATFORM SPECIALTY PRODS COR | 28,414 | $365K | 0.0% | $12.65 | — | COM | 72766Q105 |
| TJX | TJX COS INC NEW | 4,806 | $341K | 0.0% | $30.34 | +1.8% | COM | 872540109 |
| FFIV | F5 NETWORKS INC | 2,918 | $283K | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| LNT | ALLIANT ENERGY CORP | 4,108 | $257K | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| — | INGRAM MICRO INC | 8,360 | $254K | 0.0% | $30.38 | — | CL A | 457153104 |
| DTE | DTE ENERGY CO | 2,924 | $234K | 0.0% | $49.08 | 0.0% | COM | 233331107 |
| MSCI | MSCI INC | 2,901 | $209K | 0.0% | $59.89 | 0.0% | COM | 55354G100 |