Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $10.48M | 8.8% | $65.75 | +15.5% | COM | 478160104 |
| PFE | PFIZER INC | 157,488 | $5.084M | 4.3% | $17.62 | +15.6% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $4.424M | 3.7% | $39.63 | +25.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4.129M | 3.5% | $58.01 | -0.1% | COM | 742718109 |
| — | TORCHMARK CORP | 67,500 | $3.858M | 3.3% | $69.56 | — | COM | 891027104 |
| — | AIRGAS INC | 27,000 | $3.734M | 3.1% | $111.85 | — | COM | 009363102 |
| HD | HOME DEPOT INC | 27,500 | $3.637M | 3.1% | $58.72 | +70.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 43,828 | $3.416M | 2.9% | $55.94 | -8.1% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3.298M | 2.8% | $24.30 | +33.7% | COM | 064058100 |
| MRK | MERCK AND CO INC | 62,295 | $3.29M | 2.8% | $31.29 | +17.5% | COM | 58933Y105 |
| WMT | WALMART STORES INC | 48,000 | $2.942M | 2.5% | $20.35 | -18.3% | COM | 931142103 |
| INTC | INTEL CORP | 85,000 | $2.928M | 2.5% | $17.92 | +48.7% | COM | 458140100 |
| BA | BOEING CO | 20,000 | $2.892M | 2.4% | $110.94 | +16.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,000 | $2.889M | 2.4% | $34.16 | +36.7% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $2.056M | 1.7% | $81.23 | +73.2% | COM | 893641100 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2.033M | 1.7% | $48.18 | -24.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $2.03M | 1.7% | $65.71 | +5.2% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $1.872M | 1.6% | $15.20 | +32.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $1.846M | 1.6% | $97.17 | +70.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 22,000 | $1.692M | 1.4% | $58.10 | +0.8% | COM | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $1.657M | 1.4% | $60.82 | +22.1% | COM | 438516106 |
| — | BAXALTA INC | 40,000 | $1.561M | 1.3% | $31.50 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $1.526M | 1.3% | $29.22 | +6.3% | COM | 071813109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,000 | $1.521M | 1.3% | $8.43 | +105.7% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HOLDING CO | 17,000 | $1.486M | 1.3% | $70.24 | — | COM | 30219G108 |
| — | LINEAR TECHNOLOGY CORP | 34,000 | $1.444M | 1.2% | $45.56 | — | COM | 535678106 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $1.39M | 1.2% | $59.45 | +20.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.332M | 1.1% | $48.40 | +8.5% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1.277M | 1.1% | $84.67 | — | COM | 931427108 |
| GIS | GENERAL MILLS INC | 22,000 | $1.269M | 1.1% | $32.89 | +23.0% | COM | 370334104 |
| — | KELLOGG CO | 17,500 | $1.265M | 1.1% | $37.78 | +21.0% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 40,000 | $1.246M | 1.0% | $28.02 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 22,000 | $1.196M | 1.0% | $30.76 | +32.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1.116M | 0.9% | $65.05 | -13.8% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 20,000 | $1.11M | 0.9% | $30.02 | +53.0% | COM | 594918104 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $1.109M | 0.9% | $32.73 | — | COM | 014339105 |
| KO | COCA-COLA CO | 25,000 | $1.074M | 0.9% | $26.95 | +14.5% | COM | 191216100 |
| MA | MASTERCARD INC. | 10,800 | $1.051M | 0.9% | $71.82 | +28.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.04M | 0.9% | $26.61 | +1.2% | COM | 92343V104 |
| AVY | AVERY DENNISON CORP | 15,500 | $971K | 0.8% | $37.09 | +41.3% | COM | 053611109 |
| — | TREEHOUSE FOODS INC | 12,000 | $942K | 0.8% | $68.92 | — | COM | 89469A104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 5,000 | $925K | 0.8% | $117.26 | +47.3% | COM | 90384S303 |
| — | RED HAT INC | 11,000 | $911K | 0.8% | $55.93 | — | COM | 756577102 |
| WEX | WEX INC | 10,000 | $884K | 0.7% | $93.91 | -3.4% | COM | 96208T104 |
| — | HARRIS CORP DEL | 10,000 | $869K | 0.7% | $69.80 | — | COM | 413875105 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,000 | $855K | 0.7% | $12.05 | +26.1% | COM | 892356106 |
| CAT | CATERPILLAR INC | 12,500 | $850K | 0.7% | $62.67 | -12.9% | COM | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $847K | 0.7% | $191.64 | -13.2% | COM | 008252108 |
| ABBV | ABBVIE INC COM | 12,500 | $741K | 0.6% | $30.39 | +24.9% | COM | 00287Y109 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $734K | 0.6% | $66.44 | +2.9% | COM | 445658107 |
| CVX | CHEVRON CORP | 8,000 | $720K | 0.6% | $72.49 | -19.4% | COM | 166764100 |
| — | PRECISION CASTPARTS CORP | 3,000 | $696K | 0.6% | $269.33 | — | COM | 740189105 |
| FAST | FASTENAL CO | 17,000 | $694K | 0.6% | $8.75 | -13.9% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $688K | 0.6% | $106.40 | -17.7% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 40,000 | $673K | 0.6% | $11.68 | +16.1% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 3,200 | $661K | 0.6% | $17.09 | +16.4% | COM | 22160N109 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $656K | 0.6% | $63.38 | +6.3% | COM | 45167R104 |
| — | PRICELINE GROUP INC | 500 | $637K | 0.5% | $1204.00 | — | COM NEW | 741503403 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $632K | 0.5% | $51.79 | +11.8% | COM | 40171V100 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $614K | 0.5% | $36.51 | -1.5% | COM | 363576109 |
| — | STERICYCLE INC | 5,000 | $603K | 0.5% | $116.68 | — | COM | 858912108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 21,100 | $588K | 0.5% | $27.38 | -8.3% | COM | 79546E104 |
| WSO | WATSCO INC | 5,000 | $586K | 0.5% | $98.91 | +24.7% | COM | 942622200 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $576K | 0.5% | $117.17 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 12,000 | $575K | 0.5% | $42.76 | -2.4% | CL A | 98978V103 |
| RHI | ROBERT HALF INTL INC | 12,000 | $566K | 0.5% | $41.19 | +22.5% | COM | 770323103 |
| ABT | ABBOTT LABORATORIES | 12,500 | $561K | 0.5% | $29.23 | +25.0% | COM | 002824100 |
| — | SYNTEL INC | 12,000 | $543K | 0.5% | $68.00 | — | COM | 87162H103 |
| DKS | DICK'S SPORTING GOODS INC | 15,000 | $530K | 0.4% | $40.55 | -21.5% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 10,100 | $530K | 0.4% | $47.77 | +5.5% | COM | 550021109 |
| — | SBA COMMUNICATIONS CORP | 5,000 | $525K | 0.4% | $104.80 | — | COM | 78388J106 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $503K | 0.4% | $31.80 | +12.3% | COM | 534187109 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 6,000 | $461K | 0.4% | $59.51 | +22.0% | COM | 92345Y106 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $460K | 0.4% | $89.50 | — | COM | 212015101 |
| GRFS | GRIFOLS SA | 14,000 | $454K | 0.4% | $32.79 | — | SP ADR | 398438408 |
| PRGO | PERRIGO CO PLC | 3,000 | $434K | 0.4% | $183.44 | -16.2% | SHS | G97822103 |
| — | DUNKIN' BRANDS GROUP INC | 10,000 | $426K | 0.4% | $48.20 | — | COM | 265504100 |
| SU | SUNCOR ENERGY INC | 14,000 | $361K | 0.3% | $23.19 | -17.0% | COM | 867224107 |