Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $87.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,886 | $4.17M | 4.7% | $113.05 * | $18.37 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,585 | $3.49M | 4.0% | $57.61 * | $30.25 | +70.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 32,715 | $2.626M | 3.0% | $80.27 * | $40.14 | +71.8% | COM | 532457108 |
| TSN | TYSON FOODS INC | 25,480 | $1.903M | 2.2% | $74.69 * | $31.15 | +89.4% | CL A | 902494103 |
| MAT | MATTEL INC | 58,965 | $1.785M | 2.0% | $30.27 | $23.40 | +29.4% | COM | 577081102 |
| UNH | UNITEDHEALTH GROUP INC | 11,837 | $1.657M | 1.9% | $139.98 * | $73.32 | +64.8% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 29,600 | $1.521M | 1.7% | $51.39 * | $17.70 | +64.7% | COM | 682680103 |
| TJX | TJX COS INC NEW | 20,150 | $1.507M | 1.7% | $74.79 * | $24.58 | +33.5% | COM | 872540109 |
| — | ALPS ETF TR | 118,450 | $1.503M | 1.7% | $12.69 | $12.13 | — | ALERIAN MLP | 00162Q866 |
| PKG | PACKAGING CORP AMER | 18,395 | $1.495M | 1.7% | $81.27 * | $49.15 | +26.2% | COM | 695156109 |
| — | GLAXOSMITHKLINE PLC | 32,965 | $1.422M | 1.6% | $43.14 | $40.60 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 16,000 | $1.42M | 1.6% | $88.75 * | $54.59 | +31.4% | COM | 149123101 |
| IRM | IRON MTN INC NEW | 37,175 | $1.395M | 1.6% | $37.53 * | $21.21 | +5.3% | COM | 46284V101 |
| AMGN | AMGEN INC | 8,275 | $1.38M | 1.6% | $166.77 * | $98.87 | +27.8% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 8,415 | $1.365M | 1.6% | $162.21 | $155.99 | +4.0% | COM | 963320106 |
| CSCO | CISCO SYS INC | 42,975 | $1.363M | 1.5% | $31.72 * | $18.15 | +31.0% | COM | 17275R102 |
| CSX | CSX CORP | 44,630 | $1.361M | 1.5% | $30.50 * | $7.73 | +15.8% | COM | 126408103 |
| BA | BOEING CO | 10,250 | $1.35M | 1.5% | $131.71 * | $113.22 | +7.1% | COM | 097023105 |
| — | ANADARKO PETE CORP | 21,246 | $1.346M | 1.5% | $63.35 | $47.84 | — | COM | 032511107 |
| HST | HOST HOTELS & RESORTS INC | 84,275 | $1.312M | 1.5% | $15.57 * | $11.83 | -8.0% | COM | 44107P104 |
| — | POTASH CORP SASK INC | 80,285 | $1.31M | 1.5% | $16.32 | $22.24 | — | COM | 73755L107 |
| GRMN | GARMIN LTD | 27,155 | $1.306M | 1.5% | $48.09 * | $29.25 | +29.2% | SHS | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 32,825 | $1.292M | 1.5% | $39.36 * | $38.29 | -8.0% | COM NEW | 247361702 |
| T | AT&T INC | 31,555 | $1.281M | 1.5% | $40.60 * | $12.43 | +27.2% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 17,450 | $1.258M | 1.4% | $72.09 * | $18.45 | +11.0% | COM | 931142103 |
| — | APARTMENT INVT & MGMT CO | 43,675 | $1.229M | 1.4% | $28.14 | $27.28 | — | PFD CL A 6.875% | 03748R762 |
| PSX | PHILLIPS 66 | 15,060 | $1.213M | 1.4% | $80.54 * | $49.55 | +14.2% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 12,470 | $1.21M | 1.4% | $97.03 * | $68.07 | +18.0% | COM | 655844108 |
| — | IAC INTERACTIVECORP | 19,235 | $1.202M | 1.4% | $62.49 | $62.49 | — | COM | 44919P508 |
| — | BAKER HUGHES INC | 23,661 | $1.194M | 1.4% | $50.46 | $46.01 | — | COM | 057224107 |
| CAKE | CHEESECAKE FACTORY INC | 23,415 | $1.172M | 1.3% | $50.05 * | $36.99 | +11.0% | COM | 163072101 |
| CMI | CUMMINS INC | 9,145 | $1.172M | 1.3% | $128.16 * | $95.69 | +5.0% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 10,720 | $1.172M | 1.3% | $109.33 * | $67.80 | +14.4% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,275 | $1.156M | 1.3% | $158.90 * | $103.48 | -1.3% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 21,650 | $1.147M | 1.3% | $52.98 * | $29.69 | +23.5% | COM | 91913Y100 |
| META | FACEBOOK INC | 8,850 | $1.135M | 1.3% | $128.25 | $92.59 | +37.6% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 20,050 | $1.134M | 1.3% | $56.56 | $56.37 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,960 | $1.125M | 1.3% | $80.59 | $76.91 | — | COM | 931427108 |
| TRN | TRINITY INDS INC | 46,420 | $1.122M | 1.3% | $24.17 * | $17.11 | -25.0% | COM | 896522109 |
| KSS | KOHLS CORP | 25,125 | $1.099M | 1.2% | $43.74 | $41.89 | +4.4% | COM | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,555 | $1.054M | 1.2% | $123.20 * | $129.31 | -8.4% | CL B | 913903100 |
| F | FORD MTR CO DEL | 87,065 | $1.051M | 1.2% | $12.07 * | $8.37 | -11.9% | COM PAR $0.01 | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 17,110 | $1.049M | 1.2% | $61.31 * | $33.50 | +40.7% | COM | 237194105 |
| — | AGRIUM INC | 11,260 | $1.021M | 1.2% | $90.67 | $92.07 | — | COM | 008916108 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,775 | $1.012M | 1.2% | $53.90 * | $46.14 | -16.1% | COM | 110122108 |
| — | CENTURYLINK INC | 36,645 | $1.005M | 1.1% | $27.43 | $34.99 | — | COM | 156700106 |
| — | AMTRUST FINL SVCS INC | 36,330 | $975K | 1.1% | $26.84 | $44.74 | — | COM | 032359309 |
| FDX | FEDEX CORP | 5,525 | $965K | 1.1% | $174.66 * | $120.97 | +24.5% | COM | 31428X106 |
| — | CHICAGO BRIDGE & IRON CO N V | 33,375 | $936K | 1.1% | $28.04 | $54.44 | — | COM | 167250109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,880 | $923K | 1.0% | $237.89 | $217.52 | +9.4% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 13,025 | $912K | 1.0% | $70.02 * | $75.05 | -17.2% | COM | 256677105 |
| QCOM | QUALCOMM INC | 13,287 | $910K | 1.0% | $68.49 * | $49.84 | +6.6% | COM | 747525103 |
| AOS | SMITH A O | 8,755 | $865K | 1.0% | $98.80 * | $29.74 | +42.1% | COM | 831865209 |
| GOOG | ALPHABET INC | 1,096 | $852K | 1.0% | $777.37 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 11,775 | $763K | 0.9% | $64.80 * | $43.08 | +35.7% | COM | 761152107 |
| — | CIGNA CORPORATION | 5,820 | $758K | 0.9% | $130.24 | $108.47 | — | COM | 125509109 |
| KR | KROGER CO | 23,600 | $700K | 0.8% | $29.66 * | $23.91 | +2.4% | COM | 501044101 |
| — | SIRIUS XM HLDGS INC | 155,000 | $646K | 0.7% | $4.17 | $3.46 | — | COM | 82968B103 |
| V | VISA INC | 7,675 | $635K | 0.7% | $82.74 * | $67.81 | +14.3% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 15,976 | $621K | 0.7% | $38.87 * | $34.51 | +0.9% | COM | 844741108 |
| SSYS | STRATASYS LTD | 25,695 | $619K | 0.7% | $24.09 | $56.02 | -57.0% | SHS | M85548101 |
| TM | TOYOTA MOTOR CORP | 5,318 | $617K | 0.7% | $116.02 | $135.35 | -14.2% | SP ADR REP2COM | 892331307 |
| EOG | EOG RES INC | 6,265 | $606K | 0.7% | $96.73 * | $64.12 | +11.9% | COM | 26875P101 |
| EXPE | EXPEDIA INC DEL | 5,145 | $601K | 0.7% | $116.81 * | $103.56 | +7.8% | COM NEW | 30212P303 |
| — | ALLERGAN PLC | 2,514 | $579K | 0.7% | $230.31 | $297.33 | — | SHS | G0177J108 |
| — | CERNER CORP | 9,265 | $572K | 0.7% | $61.74 | $59.85 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 7,150 | $562K | 0.6% | $78.60 * | $63.23 | -4.5% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 5,515 | $561K | 0.6% | $101.72 * | $92.11 | +4.7% | CL A | 57636Q104 |
| PVH | PVH CORP | 4,935 | $545K | 0.6% | $110.44 | $108.05 | +0.9% | COM | 693656100 |
| CVS | CVS HEALTH CORP | 5,908 | $526K | 0.6% | $89.03 * | $47.98 | +39.4% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 6,640 | $525K | 0.6% | $79.07 * | $51.71 | +9.4% | COM | 375558103 |
| — | CELGENE CORP | 4,875 | $510K | 0.6% | $104.62 | $115.04 | — | COM | 151020104 |
| SIG | SIGNET JEWELERS LIMITED | 6,720 | $501K | 0.6% | $74.55 * | $82.56 | -25.5% | SHS | G81276100 |
| CASY | CASEYS GEN STORES INC | 4,125 | $496K | 0.6% | $120.24 * | $108.21 | +3.7% | COM | 147528103 |
| PLAB | PHOTRONICS INC | 46,200 | $476K | 0.5% | $10.30 | $10.80 | -4.5% | COM | 719405102 |
| — | TESORO CORP | 5,800 | $461K | 0.5% | $79.48 | $85.26 | — | COM | 881609101 |
| CNI | CANADIAN NATL RY CO | 7,020 | $459K | 0.5% | $65.38 * | $46.06 | +19.9% | COM | 136375102 |
| PII | POLARIS INDS INC | 5,890 | $456K | 0.5% | $77.42 | $121.90 | -36.5% | COM | 731068102 |
| LOW | LOWES COS INC | 6,185 | $447K | 0.5% | $72.27 * | $65.42 | -7.1% | COM | 548661107 |
| — | BUNGE LIMITED | 5,450 | $323K | 0.4% | $59.27 | $77.98 | — | COM | G16962105 |
| NKE | NIKE INC | 5,265 | $277K | 0.3% | $52.61 * | $44.54 | +4.9% | CL B | 654106103 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $150K | 0.2% | $4.05 * | $3.71 | 0.0% | COM NEW CL A | 291525400 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $90,000 | 0.1% | $6.43 | $8.07 | — | SHS | N31738102 |
| NG | NOVAGOLD RES INC | 10,000 | $56,000 | 0.1% | $5.60 | $3.46 | +61.9% | COM NEW | 66987E206 |