Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,945 | $4.721M | 4.7% | $124.42 * | $18.11 | +52.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,281 | $3.101M | 3.1% | $40.65 * | $30.25 | +15.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 39,591 | $2.876M | 2.9% | $72.64 * | $40.14 | +49.6% | COM | 532457108 |
| KR | KROGER CO | 25,149 | $1.928M | 1.9% | $76.66 * | $16.58 | +87.4% | COM | 501044101 |
| HD | HOME DEPOT INC | 16,128 | $1.832M | 1.8% | $113.59 * | $60.77 | +45.2% | COM | 437076102 |
| — | GANNETT INC | 49,290 | $1.828M | 1.8% | $37.09 | $29.55 | — | COM | 364730101 |
| KSS | KOHLS CORP | 22,375 | $1.751M | 1.7% | $78.26 | $54.82 | +42.7% | COM | 500255104 |
| RMD | RESMED INC | 23,633 | $1.696M | 1.7% | $71.76 * | $42.94 | +46.3% | COM | 761152107 |
| TJX | TJX COS INC NEW | 23,770 | $1.665M | 1.7% | $70.05 * | $24.58 | +22.7% | COM | 872540109 |
| CSX | CSX CORP | 50,230 | $1.664M | 1.7% | $33.13 * | $7.74 | +20.7% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 25,795 | $1.641M | 1.6% | $63.62 * | $27.95 | +49.5% | COM | 91913Y100 |
| BA | BOEING CO | 10,664 | $1.6M | 1.6% | $150.04 * | $111.63 | +18.3% | COM | 097023105 |
| F | FORD MTR CO DEL | 93,878 | $1.515M | 1.5% | $16.14 * | $8.39 | +7.9% | COM PAR $0.01 | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 21,660 | $1.502M | 1.5% | $69.34 * | $32.05 | +41.6% | COM | 237194105 |
| INGR | INGREDION INC | 18,866 | $1.468M | 1.5% | $77.81 | $68.84 | +13.1% | COM | 457187102 |
| CSCO | CISCO SYS INC | 53,247 | $1.466M | 1.5% | $27.53 * | $18.11 | +9.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 10,531 | $1.46M | 1.5% | $138.64 * | $98.20 | +5.3% | COM | 231021106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,965 | $1.459M | 1.5% | $121.94 | $107.41 | +13.5% | SPONSORED ADR | 03524A108 |
| — | AGRIUM INC | 13,660 | $1.424M | 1.4% | $104.25 | $91.84 | — | COM | 008916108 |
| — | CENTURYLINK INC | 41,145 | $1.422M | 1.4% | $34.56 | $36.21 | — | COM | 156700106 |
| QCOM | QUALCOMM INC | 20,392 | $1.414M | 1.4% | $69.34 * | $50.77 | +0.5% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 26,010 | $1.411M | 1.4% | $54.25 * | $33.88 | +30.0% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,603 | $1.406M | 1.4% | $84.68 | $76.22 | — | COM | 931427108 |
| — | POTASH CORP SASK INC | 43,256 | $1.395M | 1.4% | $32.25 | $33.13 | — | COM | 73755L107 |
| NSC | NORFOLK SOUTHERN CORP | 13,485 | $1.388M | 1.4% | $102.93 * | $68.07 | +19.3% | COM | 655844108 |
| PSX | PHILLIPS 66 | 17,605 | $1.384M | 1.4% | $78.61 * | $49.25 | +7.4% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 55,604 | $1.38M | 1.4% | $24.82 | $27.72 | — | COM | 369604103 |
| WDC | WESTERN DIGITAL CORP | 15,010 | $1.366M | 1.4% | $91.01 * | $48.10 | +20.3% | COM | 958102105 |
| — | DU PONT E I DE NEMOURS & CO | 18,425 | $1.317M | 1.3% | $71.48 | $65.28 | — | COM | 263534109 |
| — | SEAGATE TECHNOLOGY PLC | 25,205 | $1.311M | 1.3% | $52.01 | $55.88 | — | SHS | G7945M107 |
| CAKE | CHEESECAKE FACTORY INC | 26,529 | $1.309M | 1.3% | $49.34 * | $36.93 | +7.0% | COM | 163072101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,496 | $1.257M | 1.2% | $64.47 * | $35.14 | +27.4% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 11,779 | $1.237M | 1.2% | $105.02 * | $72.49 | -8.8% | COM | 166764100 |
| DEO | DIAGEO P L C | 11,150 | $1.233M | 1.2% | $110.58 | $126.78 | -12.8% | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,601 | $1.22M | 1.2% | $160.51 * | $105.88 | -7.6% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 21,625 | $1.219M | 1.2% | $56.37 | $57.64 | — | COM | 254709108 |
| INTC | INTEL CORP | 38,735 | $1.211M | 1.2% | $31.26 * | $17.98 | +34.4% | COM | 458140100 |
| RCI | ROGERS COMMUNICATIONS INC | 35,841 | $1.2M | 1.2% | $33.48 | $39.62 | -15.5% | CL B | 775109200 |
| HAL | HALLIBURTON CO | 27,221 | $1.194M | 1.2% | $43.86 * | $42.11 | -15.3% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 21,040 | $1.191M | 1.2% | $56.61 * | $48.08 | -11.7% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 29,300 | $1.188M | 1.2% | $40.55 * | $27.15 | +23.7% | COM | 760759100 |
| TSN | TYSON FOODS INC | 30,970 | $1.186M | 1.2% | $38.30 * | $31.11 | -4.1% | CL A | 902494103 |
| PG | PROCTER & GAMBLE CO | 13,745 | $1.126M | 1.1% | $81.92 * | $57.83 | +5.0% | COM | 742718109 |
| SU | SUNCOR ENERGY INC NEW | 37,864 | $1.108M | 1.1% | $29.26 * | $23.11 | -13.4% | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,480 | $1.089M | 1.1% | $62.30 | $51.82 | +20.2% | ADR | 881624209 |
| — | TUPPERWARE BRANDS CORP | 15,779 | $1.089M | 1.1% | $69.02 | $91.27 | — | COM | 899896104 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,900 | $1.079M | 1.1% | $49.27 | $63.64 | — | COM | 167250109 |
| — | ENSCO PLC | 50,785 | $1.07M | 1.1% | $21.07 | $41.99 | — | SHS CLASS A | G3157S106 |
| MDT | MEDTRONIC PLC | 13,551 | $1.057M | 1.1% | $78.00 * | $58.10 | +3.3% | SHS | G5960L103 |
| MET | METLIFE INC | 19,655 | $994K | 1.0% | $50.57 * | $30.26 | +3.7% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 8,385 | $992K | 1.0% | $118.31 * | $59.37 | +67.6% | COM | 91324P102 |
| BMO | BANK MONTREAL QUE | 15,420 | $925K | 0.9% | $59.99 * | $41.45 | -6.6% | COM | 063671101 |
| — | APACHE CORP | 15,284 | $922K | 0.9% | $60.32 | $80.47 | — | COM | 037411105 |
| CVS | CVS HEALTH CORP | 8,573 | $885K | 0.9% | $103.23 * | $46.77 | +62.1% | COM | 126650100 |
| TRN | TRINITY INDS INC | 23,640 | $839K | 0.8% | $35.49 * | $21.28 | -13.9% | COM | 896522109 |
| CNI | CANADIAN NATL RY CO | 11,570 | $774K | 0.8% | $66.90 * | $46.04 | +19.4% | COM | 136375102 |
| EBAY | EBAY INC | 13,375 | $771K | 0.8% | $57.64 * | $19.77 | +9.3% | COM | 278642103 |
| — | CIGNA CORPORATION | 5,815 | $753K | 0.7% | $129.49 | $87.68 | — | COM | 125509109 |
| DDD | 3-D SYS CORP DEL | 25,775 | $707K | 0.7% | $27.43 | $56.01 | -51.0% | COM NEW | 88554D205 |
| — | ACTAVIS PLC | 2,360 | $702K | 0.7% | $297.46 | $178.67 | — | SHS | G0083B108 |
| — | TRANSCANADA CORP | 16,049 | $686K | 0.7% | $42.74 | $45.66 | — | COM | 89353D107 |
| — | STERICYCLE INC | 4,880 | $685K | 0.7% | $140.37 | $117.68 | — | COM | 858912108 |
| GILD | GILEAD SCIENCES INC | 6,830 | $670K | 0.7% | $98.10 * | $48.38 | +40.9% | COM | 375558103 |
| AMGN | AMGEN INC | 4,066 | $650K | 0.6% | $159.86 * | $85.26 | +37.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 5,875 | $611K | 0.6% | $104.00 * | $15.45 | +27.4% | COM | 65339F101 |
| PII | POLARIS INDS INC | 4,325 | $610K | 0.6% | $141.04 | $147.36 | -4.2% | COM | 731068102 |
| — | SIRIUS XM HLDGS INC | 158,000 | $604K | 0.6% | $3.82 | $3.46 | — | COM | 82968B103 |
| SLB | SCHLUMBERGER LTD | 7,212 | $602K | 0.6% | $83.47 * | $64.92 | -5.1% | COM | 806857108 |
| FOSL | FOSSIL GROUP INC | 7,090 | $585K | 0.6% | $82.51 | $119.01 | -30.7% | COM | 34988V106 |
| PVH | PVH CORP | 5,450 | $581K | 0.6% | $106.61 | $122.47 | -14.4% | COM | 693656100 |
| — | MONSANTO CO NEW | 5,040 | $567K | 0.6% | $112.50 | $116.65 | — | COM | 61166W101 |
| SSYS | STRATASYS LTD | 10,730 | $566K | 0.6% | $52.75 | $96.34 | -45.2% | SHS | M85548101 |
| — | BUNGE LIMITED | 6,490 | $535K | 0.5% | $82.43 | $82.16 | — | COM | G16962105 |
| — | VARIAN MED SYS INC | 5,650 | $532K | 0.5% | $94.16 | $78.13 | — | COM | 92220P105 |
| — | BARD C R INC | 3,135 | $525K | 0.5% | $167.46 | $154.50 | — | COM | 067383109 |
| — | MANITOWOC INC | 24,370 | $525K | 0.5% | $21.54 | $24.40 | — | COM | 563571108 |
| EOG | EOG RES INC | 5,415 | $497K | 0.5% | $91.78 * | $67.98 | -1.1% | COM | 26875P101 |
| SYK | STRYKER CORP | 5,365 | $495K | 0.5% | $92.26 * | $66.94 | +21.8% | COM | 863667101 |
| GTLS | CHART INDS INC | 14,060 | $493K | 0.5% | $35.06 | $71.39 | -50.9% | COM PAR $0.01 | 16115Q308 |
| MOS | MOSAIC CO NEW | 10,675 | $492K | 0.5% | $46.09 * | $36.55 | +1.7% | COM | 61945C103 |
| NKE | NIKE INC | 4,710 | $473K | 0.5% | $100.42 * | $32.98 | +32.9% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 25,408 | $463K | 0.5% | $18.22 | $21.26 | — | GOLD MINER ETF | 57060U100 |
| — | WHOLE FOODS MKT INC | 8,215 | $428K | 0.4% | $52.10 | $42.15 | — | COM | 966837106 |
| YUM | YUM BRANDS INC | 5,405 | $425K | 0.4% | $78.63 * | $40.89 | +13.0% | COM | 988498101 |
| — | CREE INC | 11,880 | $422K | 0.4% | $35.52 | $46.32 | — | COM | 225447101 |
| — | NATIONAL OILWELL VARCO INC | 8,445 | $422K | 0.4% | $49.97 | $74.34 | — | COM | 637071101 |
| CAT | CATERPILLAR INC DEL | 5,235 | $419K | 0.4% | $80.04 * | $62.78 | -3.0% | COM | 149123101 |
| KEX | KIRBY CORP | 5,550 | $417K | 0.4% | $75.14 | $89.40 | -16.1% | COM | 497266106 |
| — | BP PRUDHOE BAY RTY TR | 6,850 | $399K | 0.4% | $58.25 | $84.97 | — | UNIT BEN INT | 055630107 |
| — | INVENSENSE INC | 26,150 | $398K | 0.4% | $15.22 | $17.38 | — | COM | 46123D205 |
| PEP | PEPSICO INC | 3,980 | $381K | 0.4% | $95.73 * | $57.74 | +19.8% | COM | 713448108 |
| — | GLOBAL X FDS | 39,500 | $332K | 0.3% | $8.41 | $11.32 | — | SILVER MNR ETF | 37950E853 |
| — | EMMIS COMMUNICATIONS CORP | 144,300 | $287K | 0.3% | $1.99 | $2.71 | — | CL A | 291525103 |
| PNC | PNC FINL SVCS GROUP INC | 2,830 | $264K | 0.3% | $93.29 * | $56.20 | +18.2% | COM | 693475105 |
| UAA | UNDER ARMOUR INC | 2,600 | $210K | 0.2% | $80.77 * | $36.78 | +9.8% | CL A | 904311107 |
| NG | NOVAGOLD RES INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.46 | -14.4% | COM NEW | 66987E206 |
| — | IPASS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 46261V108 |