Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $93.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,351 | $4.803M | 5.2% | $18.37 | +86.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,485 | $3.618M | 3.9% | $30.25 | +106.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 32,027 | $2.636M | 2.8% | $40.14 | +77.6% | COM | 532457108 |
| RIO | RIO TINTO PLC | 60,600 | $2.564M | 2.8% | $38.46 | — | SPONSORED ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 10,735 | $1.99M | 2.1% | $73.32 | +108.2% | COM | 91324P102 |
| — | IAC INTERACTIVECORP | 17,910 | $1.849M | 2.0% | $62.51 | — | COM | 44919P508 |
| WHR | WHIRLPOOL CORP | 8,825 | $1.691M | 1.8% | $156.56 | +16.8% | COM | 963320106 |
| CAT | CATERPILLAR INC DEL | 15,730 | $1.69M | 1.8% | $54.59 | +54.0% | COM | 149123101 |
| CCL | CARNIVAL CORP | 25,560 | $1.676M | 1.8% | $50.33 | +12.1% | UNIT 99/99/9999 | 143658300 |
| PKG | PACKAGING CORP AMER | 14,795 | $1.648M | 1.8% | $49.15 | +58.8% | COM | 695156109 |
| OKE | ONEOK INC NEW | 30,625 | $1.597M | 1.7% | $18.62 | +62.8% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 29,500 | $1.585M | 1.7% | $38.29 | +15.7% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 82,400 | $1.505M | 1.6% | $11.83 | +11.1% | COM | 44107P104 |
| HD | HOME DEPOT INC | 9,680 | $1.485M | 1.6% | $103.40 | +20.4% | COM | 437076102 |
| TSN | TYSON FOODS INC | 23,480 | $1.471M | 1.6% | $31.15 | +56.9% | CL A | 902494103 |
| — | GLAXOSMITHKLINE PLC | 33,835 | $1.459M | 1.6% | $40.96 | — | SPONSORED ADR | 37733W105 |
| RITM | NEW RESIDENTIAL INVT CORP | 93,325 | $1.452M | 1.6% | $16.98 | — | COM NEW | 64828T201 |
| WMT | WAL-MART STORES INC | 19,040 | $1.441M | 1.5% | $18.59 | +18.5% | COM | 931142103 |
| — | ALPS ETF TR | 119,850 | $1.433M | 1.5% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 8,155 | $1.405M | 1.5% | $98.87 | +26.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 44,850 | $1.404M | 1.5% | $18.46 | +35.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 19,180 | $1.384M | 1.5% | $24.58 | +35.9% | COM | 872540109 |
| — | HANESBRANDS INC | 58,600 | $1.357M | 1.5% | $23.16 | — | COM | 410345102 |
| GRMN | GARMIN LTD | 26,475 | $1.351M | 1.5% | $29.25 | +40.7% | SHS | H2906T109 |
| FDX | FEDEX CORP | 6,125 | $1.331M | 1.4% | $126.93 | +34.7% | COM | 31428X106 |
| IRM | IRON MTN INC NEW | 37,090 | $1.274M | 1.4% | $21.29 | +1.4% | COM | 46284V101 |
| NSC | NORFOLK SOUTHERN CORP | 10,440 | $1.271M | 1.4% | $68.07 | +45.1% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 11,460 | $1.267M | 1.4% | $68.49 | +12.9% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 15,085 | $1.247M | 1.3% | $49.81 | +13.0% | COM | 718546104 |
| MAT | MATTEL INC | 57,875 | $1.246M | 1.3% | $23.40 | -3.4% | COM | 577081102 |
| T | AT&T INC | 32,755 | $1.236M | 1.3% | $12.54 | +26.9% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 18,250 | $1.231M | 1.3% | $29.69 | +55.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 22,167 | $1.224M | 1.3% | $49.23 | -10.1% | COM | 747525103 |
| — | APARTMENT INVT & MGMT CO | 44,975 | $1.222M | 1.3% | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| NKE | NIKE INC | 20,320 | $1.199M | 1.3% | $48.11 | +0.3% | CL B | 654106103 |
| — | BAKER HUGHES INC | 21,572 | $1.176M | 1.3% | $46.01 | — | COM | 057224107 |
| — | DISCOVER FINL SVCS | 18,826 | $1.171M | 1.3% | $56.37 | — | COM | 254709108 |
| META | FACEBOOK INC | 7,645 | $1.154M | 1.2% | $92.59 | +59.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,110 | $1.094M | 1.2% | $103.48 | +0.3% | COM | 459200101 |
| LEA | LEAR CORP | 7,615 | $1.082M | 1.2% | $119.43 | +0.1% | COM NEW | 521865204 |
| DG | DOLLAR GEN CORP NEW | 14,875 | $1.072M | 1.2% | $73.65 | -12.5% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,610 | $1.066M | 1.1% | $76.91 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 3,665 | $1.053M | 1.1% | $217.52 | +34.2% | COM | 90384S303 |
| CAKE | CHEESECAKE FACTORY INC | 20,215 | $1.017M | 1.1% | $36.99 | +32.3% | COM | 163072101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,125 | $1.01M | 1.1% | $46.02 | -13.3% | COM | 110122108 |
| RMD | RESMED INC | 12,875 | $1.003M | 1.1% | $44.51 | +47.0% | COM | 761152107 |
| KSS | KOHLS CORP | 25,325 | $979K | 1.1% | $41.89 | -8.5% | COM | 500255104 |
| F | FORD MTR CO DEL | 87,265 | $976K | 1.0% | $8.18 | -13.3% | COM PAR $0.01 | 345370860 |
| — | ANADARKO PETE CORP | 20,874 | $946K | 1.0% | $47.84 | — | COM | 032511107 |
| GOOG | ALPHABET INC | 1,016 | $923K | 1.0% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,450 | $880K | 0.9% | $113.22 | +54.5% | COM | 097023105 |
| — | CIGNA CORPORATION | 5,080 | $850K | 0.9% | $108.47 | — | COM | 125509109 |
| — | SIRIUS XM HLDGS INC | 155,000 | $848K | 0.9% | $3.46 | — | COM | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,005 | $828K | 0.9% | $32.36 | +12.8% | COM | 28176E108 |
| — | CENTURYLINK INC | 34,270 | $818K | 0.9% | $31.89 | — | COM | 156700106 |
| EXPE | EXPEDIA INC DEL | 4,720 | $703K | 0.8% | $103.56 | +30.3% | COM NEW | 30212P303 |
| KR | KROGER CO | 29,850 | $696K | 0.7% | $24.61 | -3.9% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 5,595 | $680K | 0.7% | $93.14 | +21.4% | CL A | 57636Q104 |
| V | VISA INC | 7,250 | $680K | 0.7% | $67.81 | +28.9% | COM CL A | 92826C839 |
| — | CELGENE CORP | 5,175 | $672K | 0.7% | $116.47 | — | COM | 151020104 |
| AOS | SMITH A O | 11,565 | $651K | 0.7% | $34.48 | +34.9% | COM | 831865209 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,551 | $603K | 0.6% | $50.01 | — | COM | 167250109 |
| — | AMTRUST FINL SVCS INC | 38,807 | $588K | 0.6% | $37.37 | — | COM | 032359309 |
| SSYS | STRATASYS LTD | 24,920 | $581K | 0.6% | $56.02 | -54.1% | SHS | M85548101 |
| DRI | DARDEN RESTAURANTS INC | 6,310 | $571K | 0.6% | $33.50 | +105.3% | COM | 237194105 |
| ADNT | ADIENT PLC | 8,590 | $562K | 0.6% | $64.14 | +3.9% | ORD SHS | G0084W101 |
| UNP | UNION PAC CORP | 5,120 | $558K | 0.6% | $90.11 | 0.0% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 8,826 | $548K | 0.6% | $34.51 | +51.6% | COM | 844741108 |
| — | ALLERGAN PLC | 2,245 | $546K | 0.6% | $292.44 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 5,965 | $540K | 0.6% | $64.25 | +6.9% | COM | 26875P101 |
| LKQ | LKQ CORP | 15,425 | $508K | 0.5% | $29.20 | -5.0% | COM | 501889208 |
| PII | POLARIS INDS INC | 5,440 | $502K | 0.5% | $117.62 | -27.1% | COM | 731068102 |
| — | TESORO CORP | 5,200 | $487K | 0.5% | $85.26 | — | COM | 881609101 |
| CVS | CVS HEALTH CORP | 5,603 | $451K | 0.5% | $50.00 | +20.6% | COM | 126650100 |
| LOW | LOWES COS INC | 5,555 | $431K | 0.5% | $65.31 | +6.7% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 5,295 | $429K | 0.5% | $46.06 | +41.2% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 6,020 | $426K | 0.5% | $51.61 | -6.4% | COM | 375558103 |
| SIG | SIGNET JEWELERS LIMITED | 6,300 | $398K | 0.4% | $73.14 | -30.1% | SHS | G81276100 |
| PLAB | PHOTRONICS INC | 42,050 | $395K | 0.4% | $10.80 | -2.1% | COM | 719405102 |
| CASY | CASEYS GEN STORES INC | 3,600 | $386K | 0.4% | $108.21 | -3.1% | COM | 147528103 |
| SLB | SCHLUMBERGER LTD | 5,775 | $380K | 0.4% | $63.23 | -11.7% | COM | 806857108 |
| UA | UNDER ARMOUR INC | 18,701 | $377K | 0.4% | $20.63 | -8.6% | CL C | 904311206 |
| SHW | SHERWIN WILLIAMS CO | 640 | $225K | 0.2% | $103.46 | 0.0% | COM | 824348106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $149K | 0.2% | $8.07 | — | SHS | N31738102 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $106K | 0.1% | $3.71 | -26.4% | COM NEW CL A | 291525400 |
| NG | NOVAGOLD RES INC | 10,000 | $46,000 | 0.0% | $3.46 | +24.4% | COM NEW | 66987E206 |