Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $98.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,370 | $4.813M | 4.9% | $125.44 * | $18.23 | +53.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,537 | $3.335M | 3.4% | $44.15 * | $30.25 | +26.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 39,559 | $3.303M | 3.4% | $83.50 * | $40.14 | +73.1% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 30,645 | $1.918M | 1.9% | $62.59 * | $29.69 | +39.4% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 15,800 | $1.756M | 1.8% | $111.14 * | $60.77 | +42.7% | COM | 437076102 |
| BA | BOEING CO | 11,753 | $1.63M | 1.7% | $138.69 * | $113.22 | +8.5% | COM | 097023105 |
| CSX | CSX CORP | 49,065 | $1.602M | 1.6% | $32.65 * | $7.74 | +19.6% | COM | 126408103 |
| TJX | TJX COS INC NEW | 23,890 | $1.581M | 1.6% | $66.18 * | $24.58 | +16.3% | COM | 872540109 |
| TGNA | TEGNA INC | 49,290 | $1.581M | 1.6% | $32.08 * | $18.83 | 0.0% | COM | 87901J105 |
| UNH | UNITEDHEALTH GROUP INC | 12,840 | $1.566M | 1.6% | $121.96 * | $73.32 | +40.5% | COM | 91324P102 |
| TM | TOYOTA MOTOR CORP | 11,270 | $1.507M | 1.5% | $133.72 | $137.85 | -3.0% | SP ADR REP2COM | 892331307 |
| INGR | INGREDION INC | 18,766 | $1.498M | 1.5% | $79.83 | $68.84 | +15.9% | COM | 457187102 |
| — | GENERAL ELECTRIC CO | 56,254 | $1.495M | 1.5% | $26.58 | $27.71 | — | COM | 369604103 |
| CMI | CUMMINS INC | 11,361 | $1.49M | 1.5% | $131.15 * | $98.54 | -0.2% | COM | 231021106 |
| — | AGRIUM INC | 13,886 | $1.471M | 1.5% | $105.93 | $92.07 | — | COM | 008916108 |
| CAKE | CHEESECAKE FACTORY INC | 26,865 | $1.465M | 1.5% | $54.53 * | $36.99 | +18.5% | COM | 163072101 |
| CSCO | CISCO SYS INC | 53,300 | $1.464M | 1.5% | $27.47 * | $18.11 | +9.1% | COM | 17275R102 |
| F | FORD MTR CO DEL | 96,578 | $1.45M | 1.5% | $15.01 * | $8.40 | +1.2% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 17,995 | $1.45M | 1.5% | $80.58 * | $49.35 | +10.6% | COM | 718546104 |
| — | POTASH CORP SASK INC | 46,225 | $1.432M | 1.5% | $30.98 | $33.00 | — | COM | 73755L107 |
| DEO | DIAGEO P L C | 11,875 | $1.378M | 1.4% | $116.04 | $125.98 | -7.9% | SPON ADR NEW | 25243Q205 |
| TSN | TYSON FOODS INC | 32,330 | $1.378M | 1.4% | $42.62 * | $31.15 | +6.8% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 19,110 | $1.358M | 1.4% | $71.06 * | $32.05 | +46.4% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,226 | $1.338M | 1.4% | $162.65 * | $105.66 | -5.4% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 31,575 | $1.297M | 1.3% | $41.08 * | $38.40 | -5.9% | COM NEW | 247361702 |
| KSS | KOHLS CORP | 20,625 | $1.291M | 1.3% | $62.59 | $54.82 | +14.2% | COM | 500255104 |
| RCI | ROGERS COMMUNICATIONS INC | 36,141 | $1.284M | 1.3% | $35.53 | $39.62 | -10.3% | CL B | 775109200 |
| — | DISCOVER FINL SVCS | 21,950 | $1.265M | 1.3% | $57.63 | $57.64 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 20,083 | $1.258M | 1.3% | $62.64 * | $50.77 | -8.6% | COM | 747525103 |
| INTC | INTEL CORP | 40,735 | $1.239M | 1.3% | $30.42 * | $18.33 | +29.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,595 | $1.237M | 1.3% | $66.52 * | $35.14 | +32.2% | COM | 110122108 |
| TRN | TRINITY INDS INC | 46,500 | $1.229M | 1.2% | $26.43 * | $18.73 | -27.0% | COM | 896522109 |
| — | SEAGATE TECHNOLOGY PLC | 25,765 | $1.224M | 1.2% | $47.51 | $55.70 | — | SHS | G7945M107 |
| WM | WASTE MGMT INC DEL | 26,260 | $1.217M | 1.2% | $46.34 * | $33.88 | +11.9% | COM | 94106L109 |
| — | CENTURYLINK INC | 40,945 | $1.203M | 1.2% | $29.38 | $36.21 | — | COM | 156700106 |
| EMR | EMERSON ELEC CO | 21,490 | $1.191M | 1.2% | $55.42 * | $47.99 | -12.8% | COM | 291011104 |
| HAL | HALLIBURTON CO | 27,655 | $1.191M | 1.2% | $43.07 * | $42.04 | -16.3% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 18,625 | $1.191M | 1.2% | $63.95 | $65.26 | — | COM | 263534109 |
| WDC | WESTERN DIGITAL CORP | 15,156 | $1.189M | 1.2% | $78.45 * | $48.10 | +4.3% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 30,150 | $1.181M | 1.2% | $39.17 * | $27.32 | +19.5% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,970 | $1.18M | 1.2% | $84.47 | $76.22 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 13,490 | $1.178M | 1.2% | $87.32 * | $68.07 | +2.4% | COM | 655844108 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,035 | $1.153M | 1.2% | $50.05 | $62.97 | — | COM | 167250109 |
| CVX | CHEVRON CORP NEW | 11,679 | $1.127M | 1.1% | $96.50 * | $72.49 | -15.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 15,111 | $1.12M | 1.1% | $74.12 * | $58.17 | -1.5% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 40,225 | $1.107M | 1.1% | $27.52 * | $22.97 | -17.4% | COM | 867224107 |
| MET | METLIFE INC | 19,195 | $1.075M | 1.1% | $56.00 * | $30.26 | +15.7% | COM | 59156R108 |
| — | ENSCO PLC | 45,785 | $1.02M | 1.0% | $22.28 | $41.99 | — | SHS CLASS A | G3157S106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,110 | $1.011M | 1.0% | $59.09 | $51.82 | +14.0% | ADR | 881624209 |
| BMO | BANK MONTREAL QUE | 16,870 | $1M | 1.0% | $59.28 * | $41.39 | -6.7% | COM | 063671101 |
| PG | PROCTER & GAMBLE CO | 12,770 | $999K | 1.0% | $78.23 * | $57.83 | +1.0% | COM | 742718109 |
| — | APACHE CORP | 16,684 | $961K | 1.0% | $57.60 | $78.55 | — | COM | 037411105 |
| EBAY | EBAY INC | 13,375 | $806K | 0.8% | $60.26 * | $19.77 | +14.1% | COM | 278642103 |
| KR | KROGER CO | 10,950 | $794K | 0.8% | $72.51 * | $16.58 | +77.7% | COM | 501044101 |
| SSYS | STRATASYS LTD | 21,825 | $762K | 0.8% | $34.91 | $68.69 | -49.1% | SHS | M85548101 |
| RMD | RESMED INC | 12,835 | $723K | 0.7% | $56.33 * | $42.94 | +15.4% | COM | 761152107 |
| PII | POLARIS INDS INC | 4,725 | $700K | 0.7% | $148.15 | $147.06 | +0.7% | COM | 731068102 |
| GILD | GILEAD SCIENCES INC | 5,720 | $670K | 0.7% | $117.13 * | $48.38 | +68.8% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 11,570 | $668K | 0.7% | $57.74 * | $46.04 | +3.6% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 6,208 | $651K | 0.7% | $104.86 * | $46.77 | +65.3% | COM | 126650100 |
| — | TRANSCANADA CORP | 15,900 | $646K | 0.7% | $40.63 | $45.66 | — | COM | 89353D107 |
| — | ALLERGAN PLC | 2,105 | $639K | 0.6% | $303.56 | $303.56 | — | SHS | G0177J108 |
| PVH | PVH CORP | 5,510 | $635K | 0.6% | $115.25 | $122.30 | -7.2% | COM | 693656100 |
| SLB | SCHLUMBERGER LTD | 7,212 | $622K | 0.6% | $86.25 * | $64.92 | -1.4% | COM | 806857108 |
| AMGN | AMGEN INC | 4,050 | $622K | 0.6% | $153.58 * | $85.26 | +32.5% | COM | 031162100 |
| — | STERICYCLE INC | 4,580 | $613K | 0.6% | $133.84 | $117.68 | — | COM | 858912108 |
| — | SIRIUS XM HLDGS INC | 158,000 | $589K | 0.6% | $3.73 | $3.46 | — | COM | 82968B103 |
| — | CELGENE CORP | 5,050 | $584K | 0.6% | $115.64 | $115.64 | — | COM | 151020104 |
| — | CIGNA CORPORATION | 3,545 | $574K | 0.6% | $161.92 | $87.68 | — | COM | 125509109 |
| — | BUNGE LIMITED | 6,490 | $570K | 0.6% | $87.83 | $82.16 | — | COM | G16962105 |
| — | MONSANTO CO NEW | 5,040 | $537K | 0.5% | $106.55 | $116.65 | — | COM | 61166W101 |
| — | BARD C R INC | 3,085 | $527K | 0.5% | $170.83 | $154.50 | — | COM | 067383109 |
| LUV | SOUTHWEST AIRLS CO | 15,825 | $524K | 0.5% | $33.11 * | $34.60 | -15.3% | COM | 844741108 |
| SYK | STRYKER CORP | 5,365 | $513K | 0.5% | $95.62 * | $66.94 | +26.7% | COM | 863667101 |
| GTLS | CHART INDS INC | 14,100 | $504K | 0.5% | $35.74 | $71.39 | -49.9% | COM PAR $0.01 | 16115Q308 |
| NKE | NIKE INC | 4,660 | $503K | 0.5% | $107.94 * | $32.98 | +43.4% | CL B | 654106103 |
| FOSL | FOSSIL GROUP INC | 7,090 | $492K | 0.5% | $69.39 | $119.01 | -41.7% | COM | 34988V106 |
| MOS | MOSAIC CO NEW | 10,375 | $486K | 0.5% | $46.84 * | $36.55 | +4.0% | COM | 61945C103 |
| — | MANITOWOC INC | 24,370 | $478K | 0.5% | $19.61 | $24.40 | — | COM | 563571108 |
| EOG | EOG RES INC | 5,415 | $474K | 0.5% | $87.53 * | $67.98 | -5.4% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 5,205 | $469K | 0.5% | $90.11 * | $40.89 | +29.9% | COM | 988498101 |
| — | MARKET VECTORS ETF TR | 25,308 | $449K | 0.5% | $17.74 | $21.26 | — | GOLD MINER ETF | 57060U100 |
| — | BP PRUDHOE BAY RTY TR | 6,800 | $420K | 0.4% | $61.76 | $84.97 | — | UNIT BEN INT | 055630107 |
| KEX | KIRBY CORP | 5,450 | $418K | 0.4% | $76.70 | $89.40 | -14.3% | COM | 497266106 |
| — | TESORO CORP | 4,900 | $414K | 0.4% | $84.49 | $84.49 | — | COM | 881609101 |
| — | NATIONAL OILWELL VARCO INC | 8,545 | $413K | 0.4% | $48.33 | $74.03 | — | COM | 637071101 |
| — | INVENSENSE INC | 26,800 | $405K | 0.4% | $15.11 | $17.32 | — | COM | 46123D205 |
| PEP | PEPSICO INC | 4,080 | $381K | 0.4% | $93.38 * | $58.02 | +17.3% | COM | 713448108 |
| — | VARIAN MED SYS INC | 4,450 | $375K | 0.4% | $84.27 | $78.13 | — | COM | 92220P105 |
| — | GLOBAL X FDS | 39,300 | $336K | 0.3% | $8.55 | $11.32 | — | SILVER MNR ETF | 37950E853 |
| — | WHOLE FOODS MKT INC | 8,415 | $332K | 0.3% | $39.45 | $42.09 | — | COM | 966837106 |
| — | CREE INC | 11,820 | $308K | 0.3% | $26.06 | $46.32 | — | COM | 225447101 |
| PNC | PNC FINL SVCS GROUP INC | 3,055 | $292K | 0.3% | $95.58 * | $57.05 | +20.1% | COM | 693475105 |
| UAA | UNDER ARMOUR INC | 2,600 | $217K | 0.2% | $83.46 * | $36.78 | +13.4% | CL A | 904311107 |
| — | PRECISION CASTPARTS CORP | 1,000 | $200K | 0.2% | $200.00 | $200.00 | — | COM | 740189105 |
| — | EMMIS COMMUNICATIONS CORP | 144,300 | $144K | 0.1% | $1.00 | $2.71 | — | CL A | 291525103 |
| NG | NOVAGOLD RES INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.46 | -1.1% | COM NEW | 66987E206 |
| — | IPASS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 46261V108 |