Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $11.04M | 9.3% | $65.75 | +19.8% | COM | 478160104 |
| PFE | PFIZER INC | 157,488 | $4.668M | 3.9% | $17.62 | +6.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4.28M | 3.6% | $58.01 | +6.3% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $3.968M | 3.4% | $39.63 | +13.2% | COM | 46625H100 |
| — | AIRGAS INC | 27,000 | $3.824M | 3.2% | $111.85 | — | COM | 009363102 |
| HD | HOME DEPOT INC | 27,500 | $3.669M | 3.1% | $58.72 | +67.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 43,828 | $3.664M | 3.1% | $55.94 | -7.1% | COM | 30231G102 |
| — | TORCHMARK CORP | 67,500 | $3.656M | 3.1% | $69.56 | — | COM | 891027104 |
| MRK | MERCK AND CO INC | 62,295 | $3.296M | 2.8% | $31.29 | +15.2% | COM | 58933Y105 |
| WMT | WALMART STORES INC | 48,000 | $3.288M | 2.8% | $20.35 | -10.0% | COM | 931142103 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $2.946M | 2.5% | $24.30 | +15.9% | COM | 064058100 |
| INTC | INTEL CORP | 85,000 | $2.75M | 2.3% | $17.92 | +36.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,000 | $2.683M | 2.3% | $34.16 | +31.2% | COM | 110122108 |
| BA | BOEING CO | 20,000 | $2.539M | 2.1% | $110.94 | +0.8% | COM | 097023105 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2.311M | 2.0% | $48.18 | -22.4% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $1.998M | 1.7% | $65.71 | -6.3% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $1.983M | 1.7% | $81.23 | +68.0% | COM | 893641100 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $1.963M | 1.7% | $15.20 | +24.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $1.883M | 1.6% | $97.17 | +70.0% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $1.793M | 1.5% | $60.82 | +25.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 22,000 | $1.65M | 1.4% | $58.10 | +1.4% | SHS | G5960L103 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $1.643M | 1.4% | $29.22 | +11.1% | COM | 071813109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,000 | $1.642M | 1.4% | $8.43 | +102.5% | COM | 67103H107 |
| — | BAXALTA INC | 40,000 | $1.616M | 1.4% | $31.50 | — | COM | 07177M103 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $1.537M | 1.3% | $59.45 | +23.2% | COM | 452308109 |
| — | LINEAR TECHNOLOGY CORP | 34,000 | $1.515M | 1.3% | $45.56 | — | COM | 535678106 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.413M | 1.2% | $48.40 | +9.2% | COM | 194162103 |
| GIS | GENERAL MILLS INC | 22,000 | $1.394M | 1.2% | $32.89 | +25.3% | COM | 370334104 |
| — | KELLOGG CO | 17,500 | $1.34M | 1.1% | $37.78 | +28.8% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 40,000 | $1.272M | 1.1% | $28.02 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1.264M | 1.1% | $84.67 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.217M | 1.0% | $26.61 | +12.9% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1.18M | 1.0% | $65.05 | -18.3% | COM | 806857108 |
| — | EXPRESS SCRIPTS HOLDING CO | 17,000 | $1.168M | 1.0% | $70.24 | — | COM | 30219G108 |
| KO | COCA-COLA CO | 25,000 | $1.16M | 1.0% | $26.95 | +18.2% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 15,500 | $1.118M | 0.9% | $37.09 | +45.5% | COM | 053611109 |
| MSFT | MICROSOFT CORP | 20,000 | $1.105M | 0.9% | $30.02 | +53.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 22,000 | $1.064M | 0.9% | $30.76 | +20.6% | COM | 949746101 |
| — | TREEHOUSE FOODS INC | 12,000 | $1.041M | 0.9% | $68.92 | — | COM | 89469A104 |
| MA | MASTERCARD INC. | 10,800 | $1.021M | 0.9% | $71.82 | +16.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC COM | 17,500 | $1M | 0.8% | $32.31 | +14.9% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 5,000 | $969K | 0.8% | $117.26 | +48.6% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 12,500 | $957K | 0.8% | $62.67 | -15.3% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,000 | $905K | 0.8% | $12.05 | +22.2% | COM | 892356106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $861K | 0.7% | $191.64 | -29.5% | COM | 008252108 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $842K | 0.7% | $66.44 | +3.9% | COM | 445658107 |
| FAST | FASTENAL CO | 17,000 | $833K | 0.7% | $8.75 | -4.2% | COM | 311900104 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $822K | 0.7% | $32.73 | — | COM | 014339105 |
| — | RED HAT INC | 11,000 | $820K | 0.7% | $55.93 | — | COM | 756577102 |
| — | HARRIS CORP DEL | 10,000 | $779K | 0.7% | $69.80 | — | COM | 413875105 |
| CVX | CHEVRON CORP | 8,000 | $763K | 0.6% | $72.49 | -20.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $757K | 0.6% | $106.40 | -21.0% | COM | 459200101 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $705K | 0.6% | $63.38 | +4.5% | COM | 45167R104 |
| DKS | DICK'S SPORTING GOODS INC | 15,000 | $701K | 0.6% | $40.55 | -23.7% | COM | 253393102 |
| LULU | LULULEMON ATHLETICA INC | 10,100 | $684K | 0.6% | $47.77 | +25.7% | COM | 550021109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 21,100 | $683K | 0.6% | $27.38 | +8.4% | COM | 79546E104 |
| WSO | WATSCO INC | 5,000 | $674K | 0.6% | $98.91 | +22.7% | COM | 942622200 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $667K | 0.6% | $36.51 | -7.6% | COM | 363576109 |
| ZTS | ZOETIS INC | 15,000 | $665K | 0.6% | $42.07 | -6.6% | CL A | 98978V103 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $607K | 0.5% | $89.50 | — | COM | 212015101 |
| CSGP | COSTAR GROUP INC | 3,200 | $602K | 0.5% | $17.09 | +3.6% | COM | 22160N109 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $601K | 0.5% | $117.17 | — | COM | 913017109 |
| — | SYNTEL INC | 12,000 | $599K | 0.5% | $68.00 | — | COM | 87162H103 |
| DIS | DISNEY WALT CO | 6,000 | $596K | 0.5% | $88.98 | 0.0% | COM | 254687106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $572K | 0.5% | $51.79 | +0.9% | COM | 40171V100 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $563K | 0.5% | $86.68 | 0.0% | COM | 00724F101 |
| RHI | ROBERT HALF INTL INC | 12,000 | $559K | 0.5% | $41.19 | +1.7% | COM | 770323103 |
| BAC | BANK OF AMERICA CORP | 40,000 | $541K | 0.5% | $11.68 | -7.1% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 12,500 | $523K | 0.4% | $29.23 | +12.9% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 5,000 | $512K | 0.4% | $73.16 | 0.0% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 6,000 | $480K | 0.4% | $59.51 | +17.3% | COM | 92345Y106 |
| — | DUNKIN' BRANDS GROUP INC | 10,000 | $472K | 0.4% | $48.20 | — | COM | 265504100 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $392K | 0.3% | $31.80 | -15.8% | COM | 534187109 |
| SU | SUNCOR ENERGY INC | 14,000 | $389K | 0.3% | $23.19 | -26.6% | COM | 867224107 |
| PRGO | PERRIGO CO PLC | 3,000 | $384K | 0.3% | $183.44 | -25.4% | SHS | G97822103 |
| SBNY | SIGNATURE BANK | 2,800 | $381K | 0.3% | $136.07 | — | COM | 82669G104 |