Location: Indianapolis, IN
CIK: 0001597690 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $90.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,026 | $4.912M | 5.4% | $169.23 * | $18.37 | +115.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,735 | $3.656M | 4.1% | $85.55 * | $30.25 | +160.1% | COM | 594918104 |
| RIO | RIO TINTO PLC | 53,950 | $2.856M | 3.2% | $52.94 | $36.67 | +44.3% | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 26,760 | $2.26M | 2.5% | $84.45 * | $40.14 | +86.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,835 | $2.168M | 2.4% | $220.44 * | $73.32 | +164.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 13,130 | $2.069M | 2.3% | $157.58 * | $54.59 | +142.4% | COM | 149123101 |
| TSN | TYSON FOODS INC | 21,605 | $1.752M | 1.9% | $81.09 * | $31.15 | +109.5% | CL A | 902494103 |
| HD | HOME DEPOT INC | 8,905 | $1.688M | 1.9% | $189.56 * | $103.40 | +50.9% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 21,350 | $1.596M | 1.8% | $74.75 * | $9.96 | +32.7% | COM | 892356106 |
| WMT | WAL-MART STORES INC | 16,140 | $1.594M | 1.8% | $98.76 * | $18.59 | +55.8% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 16,650 | $1.53M | 1.7% | $91.89 * | $29.69 | +124.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 39,800 | $1.524M | 1.7% | $38.29 * | $18.46 | +62.4% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 22,760 | $1.511M | 1.7% | $66.39 * | $50.33 | +21.4% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 26,985 | $1.511M | 1.7% | $55.99 * | $38.29 | +34.2% | COM NEW | 247361702 |
| GABC | GERMAN AMERN BANCORP INC | 41,779 | $1.476M | 1.6% | $35.33 * | $29.61 | -3.2% | COM | 373865104 |
| PKG | PACKAGING CORP AMER | 12,195 | $1.47M | 1.6% | $120.54 * | $49.15 | +93.0% | COM | 695156109 |
| RITM | NEW RESIDENTIAL INVT CORP | 81,725 | $1.461M | 1.6% | $17.88 | $16.98 | — | COM NEW | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 71,300 | $1.415M | 1.6% | $19.85 * | $11.83 | +24.3% | COM | 44107P104 |
| INTC | INTEL CORP | 30,400 | $1.403M | 1.6% | $46.15 * | $29.81 | +30.0% | COM | 458140100 |
| OKE | ONEOK INC NEW | 26,225 | $1.402M | 1.6% | $53.46 * | $18.62 | +73.4% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 9,526 | $1.38M | 1.5% | $144.87 * | $68.07 | +81.0% | COM | 655844108 |
| GRMN | GARMIN LTD | 23,025 | $1.372M | 1.5% | $59.59 * | $29.25 | +67.9% | SHS | H2906T109 |
| — | DISCOVER FINL SVCS | 17,726 | $1.363M | 1.5% | $76.89 | $56.37 | — | COM | 254709108 |
| FDX | FEDEX CORP | 5,450 | $1.36M | 1.5% | $249.54 * | $126.93 | +71.4% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 17,515 | $1.339M | 1.5% | $76.45 * | $24.58 | +39.3% | COM | 872540109 |
| AMGN | AMGEN INC | 7,505 | $1.305M | 1.4% | $173.88 * | $98.87 | +37.9% | COM | 031162100 |
| PSX | PHILLIPS 66 | 12,635 | $1.278M | 1.4% | $101.15 * | $49.81 | +48.6% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 7,525 | $1.269M | 1.4% | $168.64 | $156.56 | +7.7% | COM | 963320106 |
| META | FACEBOOK INC | 6,995 | $1.234M | 1.4% | $176.41 | $92.59 | +89.3% | CL A | 30303M102 |
| LEA | LEAR CORP | 6,865 | $1.213M | 1.3% | $176.69 * | $119.43 | +26.0% | COM NEW | 521865204 |
| NKE | NIKE INC | 19,070 | $1.193M | 1.3% | $62.56 * | $48.11 | +17.3% | CL B | 654106103 |
| IRM | IRON MTN INC NEW | 31,540 | $1.19M | 1.3% | $37.73 * | $21.29 | +14.1% | COM | 46284V101 |
| T | AT&T INC | 30,430 | $1.183M | 1.3% | $38.88 * | $12.62 | +30.1% | COM | 00206R102 |
| KSS | KOHLS CORP | 21,580 | $1.17M | 1.3% | $54.22 | $41.89 | +29.5% | COM | 500255104 |
| UPS | UNITED PARCEL SERVICE INC | 9,485 | $1.13M | 1.3% | $119.14 * | $68.73 | +27.7% | CL B | 911312106 |
| — | HANESBRANDS INC | 53,600 | $1.121M | 1.2% | $20.91 | $23.16 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 35,700 | $1.103M | 1.2% | $30.90 * | $23.72 | -9.9% | COM | 651229106 |
| BA | BOEING CO | 3,725 | $1.099M | 1.2% | $295.03 * | $113.22 | +148.2% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 20,175 | $1.043M | 1.2% | $51.70 * | $19.19 | +12.2% | COM | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,525 | $1.013M | 1.1% | $61.30 * | $46.02 | -1.1% | COM | 110122108 |
| RMD | RESMED INC | 11,825 | $1.001M | 1.1% | $84.65 * | $44.51 | +76.0% | COM | 761152107 |
| GOOG | ALPHABET INC | 956 | $1M | 1.1% | $1046.03 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| — | ANADARKO PETE CORP | 18,324 | $983K | 1.1% | $53.65 | $47.84 | — | COM | 032511107 |
| ORCL | ORACLE CORP | 20,640 | $976K | 1.1% | $47.29 * | $43.94 | -4.6% | COM | 68389X105 |
| — | APARTMENT INVT & MGMT CO | 35,175 | $964K | 1.1% | $27.41 | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| — | CIGNA CORPORATION | 4,680 | $950K | 1.1% | $202.99 | $108.47 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $905K | 1.0% | $153.39 * | $103.48 | -0.0% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 9,275 | $863K | 1.0% | $93.05 * | $73.65 | +13.8% | COM | 256677105 |
| CAKE | CHEESECAKE FACTORY INC | 17,915 | $863K | 1.0% | $48.17 * | $36.99 | +9.6% | COM | 163072101 |
| — | SIRIUS XM HLDGS INC | 155,000 | $831K | 0.9% | $5.36 | $3.46 | — | COM | 82968B103 |
| MA | MASTERCARD INCORPORATED | 5,195 | $786K | 0.9% | $151.30 * | $93.14 | +55.4% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,310 | $749K | 0.8% | $72.65 | $76.91 | — | COM | 931427108 |
| V | VISA INC | 6,410 | $731K | 0.8% | $114.04 * | $67.81 | +59.1% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 6,465 | $729K | 0.8% | $112.76 * | $32.36 | +16.1% | COM | 28176E108 |
| UNP | UNION PAC CORP | 5,120 | $687K | 0.8% | $134.18 * | $90.11 | +24.8% | COM | 907818108 |
| ADNT | ADIENT PLC | 8,290 | $652K | 0.7% | $78.65 | $64.51 | +20.4% | ORD SHS | G0084W101 |
| — | GLAXOSMITHKLINE PLC | 18,185 | $645K | 0.7% | $35.47 | $40.96 | — | SPONSORED ADR | 37733W105 |
| AOS | SMITH A O | 10,415 | $638K | 0.7% | $61.26 * | $34.48 | +54.0% | COM | 831865209 |
| LUV | SOUTHWEST AIRLS CO | 9,726 | $637K | 0.7% | $65.49 * | $36.08 | +64.1% | COM | 844741108 |
| — | HILL ROM HLDGS INC | 7,490 | $631K | 0.7% | $84.25 | $74.92 | — | COM | 431475102 |
| — | KIMBALL INTL INC | 33,280 | $621K | 0.7% | $18.66 | $18.66 | — | CL B | 494274103 |
| KR | KROGER CO | 21,900 | $601K | 0.7% | $27.44 * | $24.61 | -5.9% | COM | 501044101 |
| LKQ | LKQ CORP | 14,425 | $587K | 0.7% | $40.69 * | $29.38 | +24.3% | COM | 501889208 |
| EOG | EOG RES INC | 5,415 | $584K | 0.6% | $107.85 * | $64.25 | +25.7% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 2,540 | $568K | 0.6% | $223.62 | $217.52 | +2.8% | COM | 90384S303 |
| — | ANDEAVOR | 4,800 | $549K | 0.6% | $114.38 | $103.13 | — | COM | 03349M105 |
| PANW | PALO ALTO NETWORKS INC | 3,630 | $526K | 0.6% | $144.90 * | $24.33 | -0.7% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 5,185 | $498K | 0.6% | $96.05 * | $34.81 | +120.4% | COM | 237194105 |
| EXPE | EXPEDIA INC DEL | 3,950 | $473K | 0.5% | $119.75 * | $104.82 | +10.5% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 5,055 | $470K | 0.5% | $92.98 * | $65.31 | +22.8% | COM | 548661107 |
| MAT | MATTEL INC | 27,524 | $423K | 0.5% | $15.37 | $23.40 | -34.3% | COM | 577081102 |
| LITE | LUMENTUM HLDGS INC | 8,425 | $412K | 0.5% | $48.90 | $58.00 | -15.7% | COM | 55024U109 |
| — | CELGENE CORP | 3,875 | $404K | 0.4% | $104.26 | $116.47 | — | COM | 151020104 |
| CNI | CANADIAN NATL RY CO | 4,795 | $396K | 0.4% | $82.59 * | $46.06 | +54.4% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 3,450 | $386K | 0.4% | $111.88 * | $108.21 | -2.3% | COM | 147528103 |
| — | CENTURYLINK INC | 19,220 | $321K | 0.4% | $16.70 | $31.89 | — | COM | 156700106 |
| CVS | CVS HEALTH CORP | 4,253 | $308K | 0.3% | $72.42 * | $50.00 | +12.4% | COM | 126650100 |
| BKR | BAKER HUGHES A GE CO | 9,513 | $301K | 0.3% | $31.64 * | $28.18 | -10.3% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 4,180 | $299K | 0.3% | $71.53 * | $51.61 | +2.7% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 640 | $262K | 0.3% | $409.38 * | $103.46 | +23.0% | COM | 824348106 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,826 | $255K | 0.3% | $16.11 | $50.01 | — | COM | 167250109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $250K | 0.3% | $17.86 | $8.07 | — | SHS | N31738102 |
| SLB | SCHLUMBERGER LTD | 3,225 | $217K | 0.2% | $67.29 * | $63.23 | -15.3% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 1,600 | $200K | 0.2% | $125.00 * | $83.55 | +6.1% | COM | 166764100 |
| — | AMTRUST FINL SVCS INC | 16,431 | $165K | 0.2% | $10.04 | $37.37 | — | COM | 032359309 |
| UA | UNDER ARMOUR INC | 11,800 | $157K | 0.2% | $13.31 | $20.63 | -35.4% | CL C | 904311206 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $131K | 0.1% | $3.53 * | $3.71 | -10.5% | COM NEW CL A | 291525400 |