Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $88.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,316 | $4.09M | 4.6% | $115.81 * | $18.37 | +45.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,785 | $3.591M | 4.1% | $62.14 * | $30.25 | +84.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 32,440 | $2.386M | 2.7% | $73.55 * | $40.14 | +58.5% | COM | 532457108 |
| RIO | RIO TINTO PLC | 60,575 | $2.33M | 2.6% | $38.46 | $36.67 | +4.9% | SPONSORED ADR | 767204100 |
| OKE | ONEOK INC NEW | 31,975 | $1.836M | 2.1% | $57.42 * | $18.62 | +77.2% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 11,337 | $1.814M | 2.1% | $160.01 * | $73.32 | +89.2% | COM | 91324P102 |
| MAT | MATTEL INC | 58,565 | $1.613M | 1.8% | $27.54 | $23.40 | +17.7% | COM | 577081102 |
| WHR | WHIRLPOOL CORP | 8,715 | $1.584M | 1.8% | $181.76 | $156.32 | +16.3% | COM | 963320106 |
| CSX | CSX CORP | 43,480 | $1.562M | 1.8% | $35.92 * | $7.73 | +37.1% | COM | 126408103 |
| HST | HOST HOTELS & RESORTS INC | 82,775 | $1.559M | 1.8% | $18.83 * | $11.83 | +12.8% | COM | 44107P104 |
| TSN | TYSON FOODS INC | 25,280 | $1.559M | 1.8% | $61.67 * | $31.15 | +57.0% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 31,300 | $1.54M | 1.7% | $49.20 * | $38.29 | +15.5% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 20,050 | $1.506M | 1.7% | $75.11 * | $24.58 | +34.6% | COM | 872540109 |
| BA | BOEING CO | 9,650 | $1.502M | 1.7% | $155.65 * | $113.22 | +27.5% | COM | 097023105 |
| — | ANADARKO PETE CORP | 21,446 | $1.495M | 1.7% | $69.71 | $47.84 | — | COM | 032511107 |
| — | BAKER HUGHES INC | 22,911 | $1.489M | 1.7% | $64.99 | $46.01 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL | 16,030 | $1.487M | 1.7% | $92.76 * | $54.59 | +38.5% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 20,750 | $1.418M | 1.6% | $68.34 * | $29.69 | +60.7% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 19,650 | $1.417M | 1.6% | $72.11 | $56.37 | — | COM | 254709108 |
| PKG | PACKAGING CORP AMER | 16,295 | $1.382M | 1.6% | $84.81 * | $49.15 | +32.7% | COM | 695156109 |
| T | AT&T INC | 32,376 | $1.377M | 1.6% | $42.53 * | $12.51 | +34.6% | COM | 00206R102 |
| CAKE | CHEESECAKE FACTORY INC | 22,715 | $1.36M | 1.5% | $59.87 * | $36.99 | +33.4% | COM | 163072101 |
| HD | HOME DEPOT INC | 10,130 | $1.358M | 1.5% | $134.06 * | $103.40 | +4.4% | COM | 437076102 |
| — | ALPS ETF TR | 104,450 | $1.316M | 1.5% | $12.60 | $12.13 | — | ALERIAN MLP | 00162Q866 |
| GRMN | GARMIN LTD | 26,925 | $1.306M | 1.5% | $48.51 * | $29.25 | +31.6% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 42,775 | $1.293M | 1.5% | $30.23 * | $18.15 | +25.9% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 11,870 | $1.283M | 1.5% | $108.09 * | $68.07 | +32.3% | COM | 655844108 |
| PSX | PHILLIPS 66 | 14,685 | $1.269M | 1.4% | $86.41 * | $49.55 | +23.5% | COM | 718546104 |
| CMI | CUMMINS INC | 9,245 | $1.264M | 1.4% | $136.72 * | $95.80 | +12.7% | COM | 231021106 |
| WMT | WAL-MART STORES INC | 18,250 | $1.261M | 1.4% | $69.10 * | $18.51 | +6.8% | COM | 931142103 |
| — | IAC INTERACTIVECORP | 19,435 | $1.259M | 1.4% | $64.78 | $62.51 | — | COM | 44919P508 |
| UPS | UNITED PARCEL SERVICE INC | 10,945 | $1.255M | 1.4% | $114.66 * | $68.06 | +20.4% | CL B | 911312106 |
| KSS | KOHLS CORP | 25,075 | $1.238M | 1.4% | $49.37 | $41.89 | +17.9% | COM | 500255104 |
| DRI | DARDEN RESTAURANTS INC | 16,610 | $1.208M | 1.4% | $72.73 * | $33.50 | +68.4% | COM | 237194105 |
| AMGN | AMGEN INC | 8,230 | $1.203M | 1.4% | $146.17 * | $98.87 | +12.8% | COM | 031162100 |
| FDX | FEDEX CORP | 6,425 | $1.196M | 1.4% | $186.15 * | $126.20 | +27.5% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,160 | $1.188M | 1.3% | $165.92 * | $103.48 | +4.1% | COM | 459200101 |
| — | APARTMENT INVT & MGMT CO | 44,875 | $1.16M | 1.3% | $25.85 | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,860 | $1.147M | 1.3% | $82.76 | $76.91 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 17,447 | $1.138M | 1.3% | $65.23 * | $50.41 | +1.1% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,075 | $1.056M | 1.2% | $58.42 * | $46.14 | -8.4% | COM | 110122108 |
| KR | KROGER CO | 29,750 | $1.027M | 1.2% | $34.52 * | $24.54 | +16.5% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC | 26,490 | $1.02M | 1.2% | $38.51 | $40.60 | — | SPONSORED ADR | 37733W105 |
| DG | DOLLAR GEN CORP NEW | 13,775 | $1.02M | 1.2% | $74.05 * | $74.50 | -11.4% | COM | 256677105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,840 | $979K | 1.1% | $254.95 | $217.52 | +17.2% | COM | 90384S303 |
| META | FACEBOOK INC | 8,130 | $935K | 1.1% | $115.01 | $92.59 | +23.4% | CL A | 30303M102 |
| IRM | IRON MTN INC NEW | 27,675 | $899K | 1.0% | $32.48 * | $21.21 | -7.4% | COM | 46284V101 |
| GOOG | ALPHABET INC | 1,061 | $819K | 0.9% | $771.91 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 12,975 | $805K | 0.9% | $62.04 * | $44.23 | +27.3% | COM | 761152107 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,076 | $796K | 0.9% | $31.74 | $54.44 | — | COM | 167250109 |
| — | AMTRUST FINL SVCS INC | 28,210 | $772K | 0.9% | $27.37 | $44.74 | — | COM | 032359309 |
| — | CIGNA CORPORATION | 5,520 | $736K | 0.8% | $133.33 | $108.47 | — | COM | 125509109 |
| LUV | SOUTHWEST AIRLS CO | 14,776 | $736K | 0.8% | $49.81 * | $34.51 | +29.6% | COM | 844741108 |
| F | FORD MTR CO DEL | 60,077 | $729K | 0.8% | $12.13 * | $8.37 | -10.4% | COM PAR $0.01 | 345370860 |
| AOS | SMITH A O | 14,810 | $701K | 0.8% | $47.33 * | $34.48 | +17.8% | COM | 831865209 |
| — | SIRIUS XM HLDGS INC | 155,000 | $690K | 0.8% | $4.45 | $3.46 | — | COM | 82968B103 |
| — | ARCONIC INC | 36,514 | $677K | 0.8% | $18.54 | $18.54 | — | COM | 03965L100 |
| EOG | EOG RES INC | 6,365 | $644K | 0.7% | $101.18 * | $64.25 | +17.0% | COM | 26875P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,865 | $624K | 0.7% | $106.39 * | $129.31 | -20.9% | CL B | 913903100 |
| — | CENTURYLINK INC | 24,945 | $593K | 0.7% | $23.77 | $34.99 | — | COM | 156700106 |
| V | VISA INC | 7,550 | $589K | 0.7% | $78.01 * | $67.81 | +8.1% | COM CL A | 92826C839 |
| EXPE | EXPEDIA INC DEL | 4,970 | $563K | 0.6% | $113.28 * | $103.56 | +4.8% | COM NEW | 30212P303 |
| MA | MASTERCARD INCORPORATED | 5,395 | $557K | 0.6% | $103.24 * | $92.11 | +6.4% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,780 | $542K | 0.6% | $93.77 * | $32.40 | -3.6% | COM | 28176E108 |
| — | CELGENE CORP | 4,675 | $541K | 0.6% | $115.72 | $115.04 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 6,425 | $539K | 0.6% | $83.89 * | $63.23 | +2.5% | COM | 806857108 |
| PLAB | PHOTRONICS INC | 45,550 | $515K | 0.6% | $11.31 | $10.80 | +4.7% | COM | 719405102 |
| — | TESORO CORP | 5,800 | $507K | 0.6% | $87.41 | $85.26 | — | COM | 881609101 |
| CASY | CASEYS GEN STORES INC | 3,850 | $458K | 0.5% | $118.96 * | $108.21 | +2.8% | COM | 147528103 |
| — | ALLERGAN PLC | 2,149 | $451K | 0.5% | $209.87 | $297.33 | — | SHS | G0177J108 |
| LKQ | LKQ CORP | 14,425 | $442K | 0.5% | $30.64 * | $29.28 | -6.0% | COM | 501889208 |
| GILD | GILEAD SCIENCES INC | 5,820 | $417K | 0.5% | $71.65 * | $51.71 | -0.4% | COM | 375558103 |
| SSYS | STRATASYS LTD | 24,995 | $413K | 0.5% | $16.52 | $56.02 | -70.5% | SHS | M85548101 |
| CNI | CANADIAN NATL RY CO | 6,120 | $412K | 0.5% | $67.32 * | $46.06 | +24.1% | COM | 136375102 |
| PII | POLARIS INDS INC | 4,790 | $395K | 0.4% | $82.46 | $121.90 | -32.4% | COM | 731068102 |
| — | BUNGE LIMITED | 5,350 | $386K | 0.4% | $72.15 | $77.98 | — | COM | G16962105 |
| CVS | CVS HEALTH CORP | 4,708 | $372K | 0.4% | $79.01 * | $47.98 | +24.2% | COM | 126650100 |
| AA | ALCOA CORP | 12,210 | $343K | 0.4% | $28.09 * | $25.90 | +3.5% | COM | 013872106 |
| SIG | SIGNET JEWELERS LIMITED | 3,575 | $337K | 0.4% | $94.27 * | $82.56 | -5.5% | SHS | G81276100 |
| LOW | LOWES COS INC | 4,285 | $305K | 0.3% | $71.18 * | $65.42 | -8.0% | COM | 548661107 |
| NKE | NIKE INC | 5,165 | $263K | 0.3% | $50.92 * | $44.54 | +1.6% | CL B | 654106103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $128K | 0.1% | $9.14 | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $126K | 0.1% | $3.40 * | $3.71 | -11.1% | COM NEW CL A | 291525400 |
| NG | NOVAGOLD RES INC | 10,000 | $46,000 | 0.1% | $4.60 | $3.46 | +31.9% | COM NEW | 66987E206 |