Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $98.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,953 | $4.189M | 4.3% | $110.37 * | $18.11 | +35.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,573 | $3.51M | 3.6% | $46.45 * | $30.25 | +30.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 39,991 | $2.759M | 2.8% | $68.99 * | $40.14 | +41.0% | COM | 532457108 |
| KR | KROGER CO | 31,124 | $1.998M | 2.0% | $64.19 * | $16.58 | +56.5% | COM | 501044101 |
| CSX | CSX CORP | 50,930 | $1.845M | 1.9% | $36.23 * | $7.74 | +31.4% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 30,110 | $1.765M | 1.8% | $58.62 * | $32.05 | +18.6% | COM | 237194105 |
| HD | HOME DEPOT INC | 16,528 | $1.735M | 1.8% | $104.97 * | $60.77 | +33.4% | COM | 437076102 |
| — | CENTURYLINK INC | 42,145 | $1.668M | 1.7% | $39.58 | $36.21 | — | COM | 156700106 |
| KSS | KOHLS CORP | 27,100 | $1.654M | 1.7% | $61.03 | $54.82 | +11.3% | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP | 14,850 | $1.644M | 1.7% | $110.71 * | $47.91 | +46.1% | COM | 958102105 |
| — | GANNETT INC | 50,990 | $1.628M | 1.7% | $31.93 | $29.55 | — | COM | 364730101 |
| — | SEAGATE TECHNOLOGY PLC | 23,405 | $1.556M | 1.6% | $66.48 | $56.18 | — | SHS | G7945M107 |
| — | ENSCO PLC | 51,935 | $1.555M | 1.6% | $29.94 | $41.99 | — | SHS CLASS A | G3157S106 |
| TJX | TJX COS INC NEW | 22,520 | $1.544M | 1.6% | $68.56 * | $24.32 | +21.1% | COM | 872540109 |
| — | POTASH CORP SASK INC | 43,456 | $1.535M | 1.6% | $35.32 | $33.13 | — | COM | 73755L107 |
| VLO | VALERO ENERGY CORP NEW | 30,395 | $1.505M | 1.5% | $49.51 * | $27.95 | +15.5% | COM | 91913Y100 |
| INTC | INTEL CORP | 41,010 | $1.488M | 1.5% | $36.28 * | $17.98 | +54.9% | COM | 458140100 |
| INGR | INGREDION INC | 17,262 | $1.465M | 1.5% | $84.87 | $67.63 | +25.4% | COM | 457187102 |
| QCOM | QUALCOMM INC | 19,229 | $1.429M | 1.5% | $74.31 * | $50.72 | +7.2% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 56,104 | $1.418M | 1.4% | $25.27 | $27.72 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 12,885 | $1.412M | 1.4% | $109.58 * | $67.32 | +27.7% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,550 | $1.41M | 1.4% | $112.35 | $107.41 | +4.6% | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 89,978 | $1.395M | 1.4% | $15.50 * | $8.37 | +2.8% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 49,947 | $1.389M | 1.4% | $27.81 * | $17.98 | +9.7% | COM | 17275R102 |
| RMD | RESMED INC | 24,779 | $1.389M | 1.4% | $56.06 * | $42.94 | +13.7% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 26,760 | $1.373M | 1.4% | $51.31 * | $33.88 | +22.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 12,234 | $1.372M | 1.4% | $112.15 * | $72.49 | -3.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 14,980 | $1.365M | 1.4% | $91.12 * | $57.83 | +15.8% | COM | 742718109 |
| CMI | CUMMINS INC | 9,456 | $1.363M | 1.4% | $144.14 * | $97.45 | +9.7% | COM | 231021106 |
| — | DU PONT E I DE NEMOURS & CO | 18,375 | $1.359M | 1.4% | $73.96 | $65.28 | — | COM | 263534109 |
| BA | BOEING CO | 10,294 | $1.338M | 1.4% | $129.98 * | $111.05 | +2.4% | COM | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC | 33,741 | $1.311M | 1.3% | $38.85 | $39.84 | -2.5% | CL B | 775109200 |
| EMR | EMERSON ELEC CO | 20,990 | $1.296M | 1.3% | $61.74 * | $48.08 | -4.5% | COM | 291011104 |
| CAKE | CHEESECAKE FACTORY INC | 25,429 | $1.279M | 1.3% | $50.30 * | $36.78 | +9.2% | COM | 163072101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,728 | $1.275M | 1.3% | $76.22 | $76.22 | — | COM | 931427108 |
| — | AGRIUM INC | 13,210 | $1.251M | 1.3% | $94.70 | $91.41 | — | COM | 008916108 |
| KO | COCA COLA CO | 28,920 | $1.221M | 1.2% | $42.22 * | $26.95 | +10.7% | COM | 191216100 |
| DEO | DIAGEO P L C | 10,430 | $1.19M | 1.2% | $114.09 | $127.58 | -10.6% | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 11,435 | $1.156M | 1.2% | $101.09 * | $59.37 | +42.7% | COM | 91324P102 |
| — | MEDTRONIC INC | 15,811 | $1.142M | 1.2% | $72.23 | $57.93 | — | COM | 585055106 |
| SU | SUNCOR ENERGY INC NEW | 35,754 | $1.136M | 1.2% | $31.77 * | $23.28 | -7.3% | COM | 867224107 |
| RSG | REPUBLIC SVCS INC | 27,875 | $1.122M | 1.1% | $40.25 * | $26.82 | +23.3% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,931 | $1.112M | 1.1% | $160.44 * | $106.79 | -9.0% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,196 | $1.074M | 1.1% | $59.02 * | $34.54 | +18.6% | COM | 110122108 |
| DE | DEERE & CO | 11,990 | $1.061M | 1.1% | $88.49 * | $67.46 | +7.9% | COM | 244199105 |
| BMO | BANK MONTREAL QUE | 14,320 | $1.013M | 1.0% | $70.74 * | $41.57 | +8.7% | COM | 063671101 |
| MET | METLIFE INC | 17,955 | $971K | 1.0% | $54.08 * | $30.17 | +10.5% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 24,621 | $968K | 1.0% | $39.32 * | $42.98 | -25.9% | COM | 406216101 |
| — | TUPPERWARE BRANDS CORP | 14,969 | $943K | 1.0% | $63.00 | $92.47 | — | COM | 899896104 |
| CVS | CVS HEALTH CORP | 9,678 | $932K | 1.0% | $96.30 * | $46.77 | +50.7% | COM | 126650100 |
| — | TRANSCANADA CORP | 15,949 | $783K | 0.8% | $49.09 | $45.66 | — | COM | 89353D107 |
| — | APACHE CORP | 12,209 | $765K | 0.8% | $62.66 | $85.55 | — | COM | 037411105 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,200 | $764K | 0.8% | $41.98 | $66.56 | — | COM | 167250109 |
| EBAY | EBAY INC | 13,575 | $762K | 0.8% | $56.13 * | $19.77 | +6.3% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 7,800 | $735K | 0.7% | $94.23 * | $48.38 | +35.4% | COM | 375558103 |
| FOSL | FOSSIL GROUP INC | 6,590 | $730K | 0.7% | $110.77 | $121.06 | -8.5% | COM | 34988V106 |
| CNI | CANADIAN NATL RY CO | 10,470 | $721K | 0.7% | $68.86 * | $45.01 | +25.4% | COM | 136375102 |
| AMGN | AMGEN INC | 4,466 | $711K | 0.7% | $159.20 * | $85.26 | +36.0% | COM | 031162100 |
| — | CIGNA CORPORATION | 6,365 | $655K | 0.7% | $102.91 | $87.68 | — | COM | 125509109 |
| PVH | PVH CORP | 4,820 | $618K | 0.6% | $128.22 | $124.55 | +1.3% | COM | 693656100 |
| — | SIRIUS XM HLDGS INC | 176,000 | $616K | 0.6% | $3.50 | $3.46 | — | COM | 82968B103 |
| NEE | NEXTERA ENERGY INC | 5,675 | $603K | 0.6% | $106.26 * | $15.29 | +30.5% | COM | 65339F101 |
| — | MONSANTO CO NEW | 5,040 | $602K | 0.6% | $119.44 | $116.65 | — | COM | 61166W101 |
| DDD | 3-D SYS CORP DEL | 18,275 | $601K | 0.6% | $32.89 | $66.91 | -50.9% | COM NEW | 88554D205 |
| — | STERICYCLE INC | 4,580 | $600K | 0.6% | $131.00 | $116.19 | — | COM | 858912108 |
| — | ACTAVIS PLC | 2,260 | $582K | 0.6% | $257.52 | $173.41 | — | SHS | G0083B108 |
| SSYS | STRATASYS LTD | 6,855 | $570K | 0.6% | $83.15 | $113.35 | -26.7% | SHS | M85548101 |
| — | BUNGE LIMITED | 6,190 | $563K | 0.6% | $90.95 | $82.15 | — | COM | G16962105 |
| SLB | SCHLUMBERGER LTD | 6,412 | $548K | 0.6% | $85.46 * | $65.37 | -4.1% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 5,910 | $546K | 0.6% | $92.39 * | $55.94 | +3.1% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 5,650 | $489K | 0.5% | $86.55 | $78.13 | — | COM | 92220P105 |
| EOG | EOG RES INC | 5,185 | $477K | 0.5% | $92.00 * | $68.05 | -1.0% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 7,245 | $475K | 0.5% | $65.56 | $78.37 | — | COM | 637071101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,205 | $472K | 0.5% | $57.53 | $44.68 | +28.7% | ADR | 881624209 |
| NKE | NIKE INC | 4,910 | $472K | 0.5% | $96.13 * | $32.98 | +27.0% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 25,608 | $471K | 0.5% | $18.39 | $21.26 | — | GOLD MINER ETF | 57060U100 |
| TRN | TRINITY INDS INC | 16,770 | $470K | 0.5% | $28.03 * | $23.59 | -39.0% | COM | 896522109 |
| MOS | MOSAIC CO NEW | 10,225 | $467K | 0.5% | $45.67 * | $36.43 | +0.6% | COM | 61945C103 |
| YUM | YUM BRANDS INC | 6,305 | $459K | 0.5% | $72.80 * | $40.89 | +3.9% | COM | 988498101 |
| — | CREE INC | 13,905 | $448K | 0.5% | $32.22 | $46.32 | — | COM | 225447101 |
| — | MANITOWOC INC | 18,870 | $417K | 0.4% | $22.10 | $25.23 | — | COM | 563571108 |
| AGCO | AGCO CORP | 9,165 | $414K | 0.4% | $45.17 * | $44.58 | -19.6% | COM | 001084102 |
| GTLS | CHART INDS INC | 11,860 | $406K | 0.4% | $34.23 | $78.68 | -56.5% | COM PAR $0.01 | 16115Q308 |
| SYK | STRYKER CORP | 4,265 | $402K | 0.4% | $94.26 * | $63.06 | +31.7% | COM | 863667101 |
| — | BP PRUDHOE BAY RTY TR | 5,800 | $392K | 0.4% | $67.59 | $89.81 | — | UNIT BEN INT | 055630107 |
| PEP | PEPSICO INC | 3,980 | $376K | 0.4% | $94.47 * | $57.74 | +17.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,865 | $367K | 0.4% | $62.57 * | $39.63 | +17.3% | COM | 46625H100 |
| — | GLOBAL X FDS | 39,000 | $361K | 0.4% | $9.26 | $11.36 | — | SILVER MNR ETF | 37950E853 |
| CAT | CATERPILLAR INC DEL | 3,935 | $360K | 0.4% | $91.49 * | $62.67 | +10.2% | COM | 149123101 |
| — | BARD C R INC | 1,935 | $322K | 0.3% | $166.41 | $146.47 | — | COM | 067383109 |
| — | DISCOVER FINL SVCS | 4,891 | $320K | 0.3% | $65.43 | $61.98 | — | COM | 254709108 |
| — | WHOLE FOODS MKT INC | 6,015 | $303K | 0.3% | $50.37 | $38.51 | — | COM | 966837106 |
| — | CELGENE CORP | 2,550 | $285K | 0.3% | $111.76 | $111.76 | — | COM | 151020104 |
| — | EMMIS COMMUNICATIONS CORP | 144,300 | $270K | 0.3% | $1.87 | $2.71 | — | CL A | 291525103 |
| KEX | KIRBY CORP | 3,350 | $270K | 0.3% | $80.60 | $97.45 | -17.1% | COM | 497266106 |
| PNC | PNC FINL SVCS GROUP INC | 2,530 | $231K | 0.2% | $91.30 * | $55.25 | +17.0% | COM | 693475105 |
| — | INVENSENSE INC | 12,550 | $204K | 0.2% | $16.25 | $19.72 | — | COM | 46123D205 |
| NG | NOVAGOLD RES INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.46 | -14.7% | COM NEW | 66987E206 |