Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,461 | $4.951M | 5.3% | $143.67 * | $18.37 | +81.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,785 | $3.476M | 3.7% | $65.85 * | $30.25 | +97.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 31,935 | $2.686M | 2.9% | $84.11 * | $40.14 | +82.5% | COM | 532457108 |
| RIO | RIO TINTO PLC | 61,025 | $2.482M | 2.7% | $40.67 | $36.67 | +10.9% | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 11,035 | $1.81M | 1.9% | $164.02 * | $73.32 | +94.6% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 31,525 | $1.748M | 1.9% | $55.45 * | $18.62 | +73.0% | COM | 682680103 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,975 | $1.579M | 1.7% | $16.98 | $16.98 | — | COM NEW | 64828T201 |
| TJX | TJX COS INC NEW | 19,680 | $1.556M | 1.7% | $79.07 * | $24.58 | +42.2% | COM | 872540109 |
| HST | HOST HOTELS & RESORTS INC | 82,575 | $1.541M | 1.7% | $18.66 * | $11.83 | +12.9% | COM | 44107P104 |
| — | ALPS ETF TR | 119,850 | $1.523M | 1.6% | $12.71 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| CCL | CARNIVAL CORP | 25,685 | $1.513M | 1.6% | $58.91 * | $50.33 | +5.7% | UNIT 99/99/9999 | 143658300 |
| WHR | WHIRLPOOL CORP | 8,815 | $1.51M | 1.6% | $171.30 | $156.56 | +9.4% | COM | 963320106 |
| TSN | TYSON FOODS INC | 24,280 | $1.498M | 1.6% | $61.70 * | $31.15 | +57.7% | CL A | 902494103 |
| CAT | CATERPILLAR INC DEL | 16,080 | $1.492M | 1.6% | $92.79 * | $54.59 | +39.7% | COM | 149123101 |
| MAT | MATTEL INC | 57,875 | $1.482M | 1.6% | $25.61 | $23.40 | +9.5% | COM | 577081102 |
| CSCO | CISCO SYS INC | 43,725 | $1.478M | 1.6% | $33.80 * | $18.30 | +40.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 9,980 | $1.465M | 1.6% | $146.79 * | $103.40 | +15.0% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC | 33,090 | $1.395M | 1.5% | $42.16 | $40.91 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL | 30,200 | $1.388M | 1.5% | $45.96 * | $38.29 | +8.3% | COM NEW | 247361702 |
| — | IAC INTERACTIVECORP | 18,685 | $1.377M | 1.5% | $73.70 | $62.51 | — | COM | 44919P508 |
| CAKE | CHEESECAKE FACTORY INC | 21,715 | $1.376M | 1.5% | $63.37 * | $36.99 | +41.7% | COM | 163072101 |
| WMT | WAL-MART STORES INC | 18,850 | $1.359M | 1.5% | $72.10 * | $18.55 | +11.9% | COM | 931142103 |
| GRMN | GARMIN LTD | 26,525 | $1.356M | 1.5% | $51.12 * | $29.25 | +40.1% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 14,770 | $1.353M | 1.5% | $91.60 * | $49.15 | +44.3% | COM | 695156109 |
| — | BAKER HUGHES INC | 22,571 | $1.35M | 1.5% | $59.81 | $46.01 | — | COM | 057224107 |
| T | AT&T INC | 32,430 | $1.347M | 1.4% | $41.54 * | $12.51 | +33.5% | COM | 00206R102 |
| DRI | DARDEN RESTAURANTS INC | 16,010 | $1.34M | 1.4% | $83.70 * | $33.50 | +95.3% | COM | 237194105 |
| AMGN | AMGEN INC | 8,155 | $1.338M | 1.4% | $164.07 * | $98.87 | +27.4% | COM | 031162100 |
| IRM | IRON MTN INC NEW | 36,975 | $1.319M | 1.4% | $35.67 * | $21.29 | +3.0% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 22,967 | $1.317M | 1.4% | $57.34 * | $49.23 | -8.1% | COM | 747525103 |
| — | ANADARKO PETE CORP | 20,850 | $1.293M | 1.4% | $62.01 | $47.84 | — | COM | 032511107 |
| — | DISCOVER FINL SVCS | 18,850 | $1.289M | 1.4% | $68.38 | $56.37 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP NEW | 19,000 | $1.26M | 1.4% | $66.32 * | $29.69 | +57.5% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 10,850 | $1.215M | 1.3% | $111.98 * | $68.07 | +37.8% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,960 | $1.212M | 1.3% | $174.14 * | $103.48 | +10.1% | COM | 459200101 |
| PSX | PHILLIPS 66 | 15,185 | $1.203M | 1.3% | $79.22 * | $49.81 | +13.5% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 11,145 | $1.196M | 1.3% | $107.31 * | $68.24 | +13.2% | CL B | 911312106 |
| — | APARTMENT INVT & MGMT CO | 44,875 | $1.188M | 1.3% | $26.47 | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| NKE | NIKE INC | 21,120 | $1.177M | 1.3% | $55.73 * | $48.11 | +3.5% | CL B | 654106103 |
| FDX | FEDEX CORP | 6,025 | $1.176M | 1.3% | $195.19 * | $126.20 | +33.9% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,910 | $1.155M | 1.2% | $83.03 | $76.91 | — | COM | 931427108 |
| META | FACEBOOK INC | 7,945 | $1.129M | 1.2% | $142.10 | $92.59 | +52.4% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 3,865 | $1.102M | 1.2% | $285.12 | $217.52 | +31.1% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 15,175 | $1.058M | 1.1% | $69.72 * | $73.65 | -15.6% | COM | 256677105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,355 | $1.04M | 1.1% | $124.48 * | $124.66 | -3.9% | CL B | 913903100 |
| LEA | LEAR CORP | 7,225 | $1.023M | 1.1% | $141.59 * | $119.43 | +0.0% | COM NEW | 521865204 |
| F | FORD MTR CO DEL | 87,565 | $1.019M | 1.1% | $11.64 * | $8.18 | -10.7% | COM PAR $0.01 | 345370860 |
| KSS | KOHLS CORP | 25,275 | $1.006M | 1.1% | $39.80 | $41.89 | -5.0% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,425 | $1.002M | 1.1% | $54.38 * | $46.02 | -14.0% | COM | 110122108 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,851 | $949K | 1.0% | $30.76 | $50.01 | — | COM | 167250109 |
| RMD | RESMED INC | 13,175 | $948K | 1.0% | $71.95 * | $44.51 | +47.5% | COM | 761152107 |
| KR | KROGER CO | 30,750 | $907K | 1.0% | $29.50 * | $24.61 | -0.4% | COM | 501044101 |
| GOOG | ALPHABET INC | 1,061 | $880K | 0.9% | $829.41 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,900 | $867K | 0.9% | $176.94 * | $113.22 | +46.1% | COM | 097023105 |
| — | SIRIUS XM HLDGS INC | 155,000 | $798K | 0.9% | $5.15 | $3.46 | — | COM | 82968B103 |
| — | CIGNA CORPORATION | 5,405 | $792K | 0.9% | $146.53 | $108.47 | — | COM | 125509109 |
| — | CENTURYLINK INC | 33,245 | $784K | 0.8% | $23.58 | $32.14 | — | COM | 156700106 |
| — | AMTRUST FINL SVCS INC | 39,205 | $724K | 0.8% | $18.47 | $37.37 | — | COM | 032359309 |
| V | VISA INC | 7,550 | $671K | 0.7% | $88.87 * | $67.81 | +23.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,895 | $663K | 0.7% | $112.47 * | $93.14 | +14.9% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,805 | $640K | 0.7% | $94.05 * | $32.24 | -2.7% | COM | 28176E108 |
| ADNT | ADIENT PLC | 8,790 | $639K | 0.7% | $72.70 * | $64.14 | +11.0% | ORD SHS | G0084W101 |
| EXPE | EXPEDIA INC DEL | 4,920 | $621K | 0.7% | $126.22 * | $103.56 | +17.0% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 6,365 | $621K | 0.7% | $97.56 * | $64.25 | +13.1% | COM | 26875P101 |
| AOS | SMITH A O | 12,065 | $617K | 0.7% | $51.14 * | $34.48 | +27.6% | COM | 831865209 |
| — | CELGENE CORP | 4,675 | $582K | 0.6% | $124.49 | $115.04 | — | COM | 151020104 |
| — | ALLERGAN PLC | 2,345 | $560K | 0.6% | $238.81 | $292.44 | — | SHS | G0177J108 |
| LUV | SOUTHWEST AIRLS CO | 9,526 | $512K | 0.6% | $53.75 * | $34.51 | +40.0% | COM | 844741108 |
| SSYS | STRATASYS LTD | 24,920 | $511K | 0.5% | $20.51 | $56.02 | -63.4% | SHS | M85548101 |
| LOW | LOWES COS INC | 5,805 | $477K | 0.5% | $82.17 * | $65.31 | +7.0% | COM | 548661107 |
| PLAB | PHOTRONICS INC | 44,550 | $477K | 0.5% | $10.71 | $10.80 | -0.9% | COM | 719405102 |
| SLB | SCHLUMBERGER LTD | 6,075 | $474K | 0.5% | $78.02 * | $63.23 | -4.0% | COM | 806857108 |
| SIG | SIGNET JEWELERS LIMITED | 6,600 | $457K | 0.5% | $69.24 * | $73.14 | -21.4% | SHS | G81276100 |
| PII | POLARIS INDS INC | 5,440 | $456K | 0.5% | $83.82 | $117.62 | -28.8% | COM | 731068102 |
| LKQ | LKQ CORP | 15,325 | $449K | 0.5% | $29.30 * | $29.20 | -10.0% | COM | 501889208 |
| — | TESORO CORP | 5,500 | $446K | 0.5% | $81.09 | $85.26 | — | COM | 881609101 |
| CVS | CVS HEALTH CORP | 5,603 | $440K | 0.5% | $78.53 * | $50.00 | +19.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 6,420 | $436K | 0.5% | $67.91 * | $51.61 | -4.6% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 5,795 | $428K | 0.5% | $73.86 * | $46.06 | +36.7% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 3,800 | $427K | 0.5% | $112.37 * | $108.21 | -2.7% | COM | 147528103 |
| UA | UNDER ARMOUR INC | 16,818 | $308K | 0.3% | $18.31 | $20.83 | -12.1% | CL C | 904311206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $153K | 0.2% | $10.93 | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $91,000 | 0.1% | $2.45 * | $3.71 | -26.1% | COM NEW CL A | 291525400 |
| NG | NOVAGOLD RES INC | 10,000 | $49,000 | 0.1% | $4.90 | $3.46 | +40.8% | COM NEW | 66987E206 |