CIK: 0001597690 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $88,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,460 | $4,695 | 5.3% | $18.37 | +96.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,685 | $3,552 | 4.0% | $30.25 | +120.5% | COM | 594918104 |
| RIO | RIO TINTO PLC | 55,050 | $2,598 | 2.9% | $38.46 | — | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 27,571 | $2,358 | 2.7% | $40.14 | +79.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 10,135 | $1,985 | 2.2% | $73.32 | +130.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 13,530 | $1,687 | 1.9% | $54.59 | +75.9% | COM | 149123101 |
| TSN | TYSON FOODS INC | 21,805 | $1,536 | 1.7% | $31.15 | +64.1% | CL A | 902494103 |
| HD | HOME DEPOT INC | 9,205 | $1,506 | 1.7% | $103.40 | +21.0% | COM | 437076102 |
| AMGN | AMGEN INC | 8,005 | $1,493 | 1.7% | $98.87 | +39.1% | COM | 031162100 |
| OKE | ONEOK INC NEW | 26,675 | $1,478 | 1.7% | $18.62 | +72.1% | COM | 682680103 |
| CCL | CARNIVAL CORP | 22,735 | $1,468 | 1.7% | $50.33 | +21.0% | UNIT 99/99/9999 | 143658300 |
| KE | KIMBALL ELECTRONICS INC | 66,000 | $1,429 | 1.6% | $19.34 | 0.0% | COM | 49428J109 |
| WHR | WHIRLPOOL CORP | 7,725 | $1,425 | 1.6% | $156.56 | +14.2% | COM | 963320106 |
| PKG | PACKAGING CORP AMER | 12,295 | $1,410 | 1.6% | $49.15 | +77.4% | COM | 695156109 |
| TSCO | TRACTOR SUPPLY CO | 22,150 | $1,402 | 1.6% | $9.96 | 0.0% | COM | 892356106 |
| RITM | NEW RESIDENTIAL INVT CORP | 81,725 | $1,367 | 1.5% | $16.98 | — | COM NEW | 64828T201 |
| DAL | DELTA AIR LINES INC DEL | 28,085 | $1,354 | 1.5% | $38.29 | +18.3% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 17,450 | $1,342 | 1.5% | $29.69 | +66.5% | COM | 91913Y100 |
| — | HANESBRANDS INC | 54,400 | $1,340 | 1.5% | $23.16 | — | COM | 410345102 |
| HST | HOST HOTELS & RESORTS INC | 72,300 | $1,337 | 1.5% | $11.83 | +11.3% | COM | 44107P104 |
| TJX | TJX COS INC NEW | 18,115 | $1,336 | 1.5% | $24.58 | +28.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 39,650 | $1,333 | 1.5% | $18.46 | +33.8% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 9,840 | $1,301 | 1.5% | $68.07 | +50.9% | COM | 655844108 |
| FDX | FEDEX CORP | 5,750 | $1,297 | 1.5% | $126.93 | +45.7% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 16,590 | $1,296 | 1.5% | $18.59 | +23.2% | COM | 931142103 |
| GRMN | GARMIN LTD | 23,225 | $1,253 | 1.4% | $29.25 | +43.6% | SHS | H2906T109 |
| IRM | IRON MTN INC NEW | 32,040 | $1,246 | 1.4% | $21.29 | +10.0% | COM | 46284V101 |
| LEA | LEAR CORP | 7,065 | $1,223 | 1.4% | $119.43 | +7.4% | COM NEW | 521865204 |
| — | GLAXOSMITHKLINE PLC | 29,885 | $1,213 | 1.4% | $40.96 | — | SPONSORED ADR | 37733W105 |
| META | FACEBOOK INC | 6,995 | $1,195 | 1.4% | $92.59 | +79.0% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 18,226 | $1,175 | 1.3% | $56.37 | — | COM | 254709108 |
| T | AT&T INC | 29,555 | $1,158 | 1.3% | $12.54 | +24.4% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 12,635 | $1,157 | 1.3% | $49.81 | +23.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 9,360 | $1,124 | 1.3% | $68.49 | +21.0% | CL B | 911312106 |
| INTC | INTEL CORP | 29,425 | $1,121 | 1.3% | $29.59 | 0.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 22,940 | $1,109 | 1.3% | $43.94 | 0.0% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 13,625 | $1,104 | 1.2% | $73.65 | -8.7% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,025 | $1,085 | 1.2% | $46.02 | -6.3% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,010 | $1,005 | 1.1% | $76.91 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA INC | 20,125 | $1,003 | 1.1% | $19.19 | 0.0% | COM | 969904101 |
| NKE | NIKE INC | 19,270 | $999 | 1.1% | $48.11 | +4.7% | CL B | 654106103 |
| — | APARTMENT INVT & MGMT CO | 37,175 | $995 | 1.1% | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| — | ANADARKO PETE CORP | 20,174 | $985 | 1.1% | $47.84 | — | COM | 032511107 |
| KSS | KOHLS CORP | 21,480 | $981 | 1.1% | $41.89 | -2.1% | COM | 500255104 |
| BA | BOEING CO | 3,850 | $979 | 1.1% | $113.22 | +94.7% | COM | 097023105 |
| RMD | RESMED INC | 12,225 | $941 | 1.1% | $44.51 | +57.9% | COM | 761152107 |
| GOOG | ALPHABET INC | 956 | $917 | 1.0% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | CIGNA CORPORATION | 4,780 | $894 | 1.0% | $108.47 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,910 | $857 | 1.0% | $103.48 | -6.4% | COM | 459200101 |
| — | SIRIUS XM HLDGS INC | 155,000 | $856 | 1.0% | $3.46 | — | COM | 82968B103 |
| CAKE | CHEESECAKE FACTORY INC | 19,315 | $814 | 0.9% | $36.99 | +0.4% | COM | 163072101 |
| ULTA | ULTA BEAUTY INC | 3,390 | $766 | 0.9% | $217.52 | +10.7% | COM | 90384S303 |
| MAT | MATTEL INC | 48,825 | $756 | 0.9% | $23.40 | -23.6% | COM | 577081102 |
| BKR | BAKER HUGHES A GE CO | 20,322 | $744 | 0.8% | $28.18 | 0.0% | CL A | 05722G100 |
| MA | MASTERCARD INCORPORATED | 5,195 | $734 | 0.8% | $93.14 | +35.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,405 | $700 | 0.8% | $32.36 | +17.9% | COM | 28176E108 |
| — | CELGENE CORP | 4,775 | $696 | 0.8% | $116.47 | — | COM | 151020104 |
| ADNT | ADIENT PLC | 8,090 | $679 | 0.8% | $64.14 | +8.7% | ORD SHS | G0084W101 |
| V | VISA INC | 6,350 | $668 | 0.8% | $67.81 | +41.2% | COM CL A | 92826C839 |
| AOS | SMITH A O | 10,415 | $619 | 0.7% | $34.48 | +40.5% | COM | 831865209 |
| UNP | UNION PAC CORP | 5,120 | $594 | 0.7% | $90.11 | -1.1% | COM | 907818108 |
| KR | KROGER CO | 28,900 | $580 | 0.7% | $24.61 | -23.3% | COM | 501044101 |
| — | CENTURYLINK INC | 28,870 | $546 | 0.6% | $31.89 | — | COM | 156700106 |
| EXPE | EXPEDIA INC DEL | 3,720 | $535 | 0.6% | $103.56 | +37.8% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 9,426 | $528 | 0.6% | $35.54 | +42.4% | COM | 844741108 |
| EOG | EOG RES INC | 5,415 | $524 | 0.6% | $64.25 | +5.0% | COM | 26875P101 |
| SSYS | STRATASYS LTD | 21,970 | $508 | 0.6% | $56.02 | -58.7% | SHS | M85548101 |
| — | AMTRUST FINL SVCS INC | 37,609 | $506 | 0.6% | $37.37 | — | COM | 032359309 |
| — | HILL ROM HLDGS INC | 6,800 | $503 | 0.6% | $73.97 | — | COM | 431475102 |
| LKQ | LKQ CORP | 13,925 | $501 | 0.6% | $29.20 | +4.7% | COM | 501889208 |
| — | ANDEAVOR | 4,800 | $495 | 0.6% | $103.13 | — | COM | 03349M105 |
| PII | POLARIS INDS INC | 4,715 | $493 | 0.6% | $117.62 | -19.5% | COM | 731068102 |
| — | CHICAGO BRIDGE & IRON CO N V | 28,451 | $478 | 0.5% | $50.01 | — | COM | 167250109 |
| GILD | GILEAD SCIENCES INC | 5,380 | $436 | 0.5% | $51.61 | +8.4% | COM | 375558103 |
| LITE | LUMENTUM HLDGS INC | 7,975 | $433 | 0.5% | $58.13 | 0.0% | COM | 55024U109 |
| CVS | CVS HEALTH CORP | 5,203 | $423 | 0.5% | $50.00 | +21.6% | COM | 126650100 |
| SIG | SIGNET JEWELERS LIMITED | 6,075 | $404 | 0.5% | $73.14 | -29.6% | SHS | G81276100 |
| LOW | LOWES COS INC | 5,055 | $404 | 0.5% | $65.31 | +0.5% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 4,795 | $397 | 0.4% | $46.06 | +50.6% | COM | 136375102 |
| DRI | DARDEN RESTAURANTS INC | 4,985 | $393 | 0.4% | $33.50 | +99.3% | COM | 237194105 |
| CASY | CASEYS GEN STORES INC | 3,450 | $378 | 0.4% | $108.21 | -7.5% | COM | 147528103 |
| SLB | SCHLUMBERGER LTD | 5,275 | $368 | 0.4% | $63.23 | -18.0% | COM | 806857108 |
| UA | UNDER ARMOUR INC | 18,500 | $278 | 0.3% | $20.63 | -18.4% | CL C | 904311206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $251 | 0.3% | $8.07 | — | SHS | N31738102 |
| SHW | SHERWIN WILLIAMS CO | 640 | $229 | 0.3% | $103.46 | +2.9% | COM | 824348106 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $123 | 0.1% | $3.71 | -28.2% | COM NEW CL A | 291525400 |
| NG | NOVAGOLD RES INC | 10,000 | $41 | 0.0% | $3.46 | +25.0% | COM NEW | 66987E206 |