CIK: 0001599670 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $117,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $10,671 | 9.1% | $65.75 | +11.3% | COM | 478160104 |
| PFE | PFIZER INC | 157,488 | $4,674 | 4.0% | $17.62 | -0.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 43,828 | $4,413 | 3.8% | $55.94 | +10.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4,087 | 3.5% | $58.01 | +0.5% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO. | 67,000 | $3,861 | 3.3% | $39.63 | +3.9% | COM | 46625H100 |
| — | TORCHMARK CORP. | 45,000 | $3,686 | 3.1% | $78.16 | — | COM | 891027104 |
| MRK | MERCK AND CO INC. | 62,295 | $3,604 | 3.1% | $31.29 | +21.3% | COM | 58933Y105 |
| WMT | WALMART STORES INC | 48,000 | $3,603 | 3.1% | $20.35 | +0.9% | COM | 931142103 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $2,998 | 2.6% | $24.30 | +7.3% | COM | 064058100 |
| — | AIRGAS, INC. | 27,000 | $2,940 | 2.5% | $111.85 | — | COM | 009363102 |
| BAX | BAXTER INTERNATIONAL, INC. | 40,000 | $2,892 | 2.5% | $29.22 | +11.9% | COM | 071813109 |
| EMR | EMERSON ELECTRIC CO. | 42,500 | $2,820 | 2.4% | $48.18 | +2.0% | COM | 291011104 |
| INTC | INTEL CORP | 85,000 | $2,627 | 2.2% | $17.92 | +15.4% | COM | 458140100 |
| BA | BOEING CO. | 20,000 | $2,545 | 2.2% | $110.94 | +1.5% | COM | 097023105 |
| NSC | NORFOLK SOUTHER CORP | 24,000 | $2,473 | 2.1% | $65.71 | +15.7% | COM | 655844108 |
| HD | HOME DEPOT INC. | 27,500 | $2,226 | 1.9% | $58.72 | +2.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 42,000 | $2,037 | 1.7% | $34.16 | -1.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD. | 16,000 | $1,887 | 1.6% | $65.05 | +15.1% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC. | 12,000 | $1,807 | 1.5% | $8.43 | +17.0% | COM | 67103H107 |
| CSCO | CISCO SYSTEMS INC. | 68,951 | $1,713 | 1.5% | $15.20 | +9.5% | COM | 17275R102 |
| — | LINEAR TECHNOLOGY CORP | 34,000 | $1,600 | 1.4% | $45.56 | — | COM | 535678106 |
| — | CONTINENTAL RESOURCES, INC. | 10,000 | $1,580 | 1.3% | $112.50 | — | COM | 212015101 |
| TDG | TRANSDIGM GROUP INC. | 9,000 | $1,505 | 1.3% | $81.23 | +24.3% | COM | 893641100 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $1,487 | 1.3% | $60.82 | +8.0% | COM | 438516106 |
| — | MEDTRONIC INC | 22,000 | $1,403 | 1.2% | $57.41 | — | COM | 585055106 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $1,366 | 1.2% | $97.17 | +21.8% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO. | 20,000 | $1,364 | 1.2% | $48.40 | +5.8% | COM | 194162103 |
| CAT | CATERPILLAR, INC. | 12,500 | $1,358 | 1.2% | $62.67 | +24.5% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC. | 15,000 | $1,313 | 1.1% | $59.45 | +10.1% | COM | 452308109 |
| — | PETSMART INC | 20,000 | $1,196 | 1.0% | $71.13 | — | COM | 716768106 |
| — | EXPRESS SCRIPTS HOLDING CO. | 17,000 | $1,179 | 1.0% | $70.24 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO. | 22,000 | $1,156 | 1.0% | $30.76 | +18.0% | COM | 949746101 |
| GIS | GENERAL MILLS INC. | 22,000 | $1,156 | 1.0% | $32.89 | +8.8% | COM | 370334104 |
| — | KELLOGG CO. | 17,500 | $1,150 | 1.0% | $37.78 | +10.5% | COM | 487836108 |
| — | WALGREEN CO | 15,000 | $1,112 | 0.9% | $57.47 | — | COM | 931422109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,101 | 0.9% | $26.61 | +0.7% | COM | 92343V104 |
| KO | COCA-COLA CO. | 25,000 | $1,059 | 0.9% | $26.95 | +4.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO. | 40,000 | $1,051 | 0.9% | $28.02 | — | COM | 369604103 |
| WEX | WEX, INC. | 10,000 | $1,050 | 0.9% | $93.91 | +1.7% | COM | 96208T104 |
| CVX | CHEVRON CORP. | 8,000 | $1,044 | 0.9% | $72.49 | +4.7% | COM | 166764100 |
| AMG | AFFILIATED MANAGERS GROUP INC. | 5,000 | $1,027 | 0.9% | $193.15 | -3.1% | COM | 008252108 |
| — | TREEHOUSE FOODS INC. | 12,000 | $961 | 0.8% | $68.92 | — | COM | 89469A104 |
| IBM | INTERNATIONAL BUSINESS MACHING CORP. | 5,000 | $906 | 0.8% | $106.40 | +5.5% | COM | 459200101 |
| SLAB | SILICON LABORATORIES INC. | 17,700 | $872 | 0.7% | $40.96 | +16.2% | COM | 826919102 |
| FAST | FASTENAL CO. | 17,000 | $841 | 0.7% | $8.75 | +4.1% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 20,000 | $834 | 0.7% | $30.02 | +13.1% | COM | 594918104 |
| — | SIGMA ALDRICH CORP | 8,000 | $812 | 0.7% | $94.00 | — | COM | 826552101 |
| AVY | AVERY DENNISON CORP | 15,500 | $794 | 0.7% | $37.09 | +6.6% | COM | 053611109 |
| MA | MASTERCARD INCORPORATED | 10,800 | $793 | 0.7% | $71.82 | -3.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 10,000 | $792 | 0.7% | $50.36 | +13.8% | COM | 747525103 |
| — | HARRIS CORP DEL | 10,000 | $758 | 0.6% | $69.80 | — | COM | 413875105 |
| — | PRECISION CASTPARTS CORP | 3,000 | $757 | 0.6% | $269.33 | — | COM | 740189105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC. | 10,000 | $738 | 0.6% | $66.44 | +2.1% | COM | 445658107 |
| ABBV | ABBVIE INC. | 12,500 | $706 | 0.6% | $30.39 | +8.5% | COM | 00287Y109 |
| AJG | ARTHUR J. GALLAGHER & CO. | 15,000 | $699 | 0.6% | $36.51 | -0.3% | COM | 363576109 |
| DKS | DICKS SPORTING GOODS, INC. | 15,000 | $698 | 0.6% | $40.55 | -10.1% | COM | 253393102 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $693 | 0.6% | $116.83 | — | COM | 913017104 |
| GRFS | GRIFOLS SA | 14,000 | $617 | 0.5% | $44.07 | — | COM | 398438408 |
| BAC | BANK OF AMERICA CORP | 40,000 | $615 | 0.5% | $11.68 | +4.8% | COM | 060505104 |
| — | RED HAT INC. | 11,000 | $608 | 0.5% | $55.93 | — | COM | 756577102 |
| TSCO | TRACTOR SUPPLY CO. | 10,000 | $604 | 0.5% | $12.05 | -7.9% | COM | 892356106 |
| — | PRICELINE GROUP INC | 500 | $602 | 0.5% | $1204.00 | — | COM | 741503403 |
| IEX | IDEXX LABORATORIES CORP | 4,500 | $601 | 0.5% | $59.23 | +9.6% | COM | 45167R104 |
| SU | SUNCOR ENERGY INC. | 14,000 | $597 | 0.5% | $23.19 | +12.1% | COM | 867224107 |
| — | STERICYCLE INC. | 5,000 | $592 | 0.5% | $116.68 | — | COM | 858912108 |
| RHI | ROBERT HALF INTERNATIONAL INC. | 12,000 | $573 | 0.5% | $41.19 | +8.8% | COM | 770323103 |
| — | NOBLE ENERGY INC. | 7,000 | $542 | 0.5% | $68.14 | — | COM | 655044105 |
| TRS | TRIMAS CORP. | 14,183 | $541 | 0.5% | $30.41 | -8.4% | COM NEW | 896215209 |
| SBH | SALLY BEAUTY HOLDINGS INC. | 21,100 | $529 | 0.5% | $27.38 | -5.7% | COM | 79546E104 |
| — | SYNTEL INC. | 6,000 | $516 | 0.4% | $91.00 | — | COM | 87162H103 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $514 | 0.4% | $31.80 | +3.8% | COM | 534187109 |
| ABT | ABBOTT LABORATORIES | 12,500 | $511 | 0.4% | $29.23 | +7.7% | COM | 002824100 |
| — | DUNKIN BRAND GROUP, INC. | 10,000 | $458 | 0.4% | $48.20 | — | COM | 265504100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | 5,000 | $457 | 0.4% | $117.26 | -23.2% | COM | 90384S303 |
| G | GENPACT LIMITED | 26,000 | $456 | 0.4% | $16.90 | -8.5% | SHS | G3922B107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $427 | 0.4% | $39.64 | 0.0% | COM | 40171V100 |
| LULU | LULULEMON ATHLETICA INC | 10,100 | $409 | 0.3% | $47.77 | -4.5% | COM | 550021109 |
| RIG | TRANSOCEAN INC | 6,000 | $270 | 0.2% | $42.54 | 0.0% | COM | H8817H100 |