CIK: 0001597690 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $90,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,026 | $4,912 | 5.4% | $18.37 | +112.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,735 | $3,656 | 4.1% | $30.25 | +148.8% | COM | 594918104 |
| RIO | RIO TINTO PLC | 53,950 | $2,856 | 3.2% | $38.46 | — | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 26,760 | $2,260 | 2.5% | $40.14 | +87.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 9,835 | $2,168 | 2.4% | $73.32 | +153.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 13,130 | $2,069 | 2.3% | $54.59 | +113.1% | COM | 149123101 |
| TSN | TYSON FOODS INC | 21,605 | $1,752 | 1.9% | $31.15 | +97.3% | CL A | 902494103 |
| HD | HOME DEPOT INC | 8,905 | $1,688 | 1.9% | $103.40 | +37.0% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 21,350 | $1,596 | 1.8% | $9.96 | +13.7% | COM | 892356106 |
| WMT | WAL-MART STORES INC | 16,140 | $1,594 | 1.8% | $18.59 | +44.3% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 16,650 | $1,530 | 1.7% | $29.69 | +101.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 39,800 | $1,524 | 1.7% | $18.46 | +51.5% | COM | 17275R102 |
| CCL | CARNIVAL CORP | 22,760 | $1,511 | 1.7% | $50.33 | +20.7% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 26,985 | $1,511 | 1.7% | $38.29 | +24.8% | COM NEW | 247361702 |
| GABC | GERMAN AMERN BANCORP INC | 41,779 | $1,476 | 1.6% | $29.61 | 0.0% | COM | 373865104 |
| PKG | PACKAGING CORP AMER | 12,195 | $1,470 | 1.6% | $49.15 | +84.9% | COM | 695156109 |
| RITM | NEW RESIDENTIAL INVT CORP | 81,725 | $1,461 | 1.6% | $16.98 | — | COM NEW | 64828T201 |
| HST | HOST HOTELS & RESORTS INC | 71,300 | $1,415 | 1.6% | $11.83 | +21.2% | COM | 44107P104 |
| INTC | INTEL CORP | 30,400 | $1,403 | 1.6% | $29.81 | +22.6% | COM | 458140100 |
| OKE | ONEOK INC NEW | 26,225 | $1,402 | 1.6% | $18.62 | +72.2% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 9,526 | $1,380 | 1.5% | $68.07 | +67.5% | COM | 655844108 |
| GRMN | GARMIN LTD | 23,025 | $1,372 | 1.5% | $29.25 | +64.2% | SHS | H2906T109 |
| — | DISCOVER FINL SVCS | 17,726 | $1,363 | 1.5% | $56.37 | — | COM | 254709108 |
| FDX | FEDEX CORP | 5,450 | $1,360 | 1.5% | $126.93 | +56.8% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 17,515 | $1,339 | 1.5% | $24.58 | +31.8% | COM | 872540109 |
| AMGN | AMGEN INC | 7,505 | $1,305 | 1.4% | $98.87 | +39.8% | COM | 031162100 |
| PSX | PHILLIPS 66 | 12,635 | $1,278 | 1.4% | $49.81 | +39.1% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 7,525 | $1,269 | 1.4% | $156.56 | +8.2% | COM | 963320106 |
| META | FACEBOOK INC | 6,995 | $1,234 | 1.4% | $92.59 | +89.6% | CL A | 30303M102 |
| LEA | LEAR CORP | 6,865 | $1,213 | 1.3% | $119.43 | +24.9% | COM NEW | 521865204 |
| NKE | NIKE INC | 19,070 | $1,193 | 1.3% | $48.11 | +7.6% | CL B | 654106103 |
| IRM | IRON MTN INC NEW | 31,540 | $1,190 | 1.3% | $21.29 | +18.4% | COM | 46284V101 |
| T | AT&T INC | 30,430 | $1,183 | 1.3% | $12.62 | +20.8% | COM | 00206R102 |
| KSS | KOHLS CORP | 21,580 | $1,170 | 1.3% | $41.89 | +9.9% | COM | 500255104 |
| UPS | UNITED PARCEL SERVICE INC | 9,485 | $1,130 | 1.3% | $68.73 | +25.5% | CL B | 911312106 |
| — | HANESBRANDS INC | 53,600 | $1,121 | 1.2% | $23.16 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 35,700 | $1,103 | 1.2% | $23.72 | 0.0% | COM | 651229106 |
| BA | BOEING CO | 3,725 | $1,099 | 1.2% | $113.22 | +127.3% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 20,175 | $1,043 | 1.2% | $19.19 | +10.4% | COM | 969904101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,525 | $1,013 | 1.1% | $46.02 | +0.9% | COM | 110122108 |
| RMD | RESMED INC | 11,825 | $1,001 | 1.1% | $44.51 | +71.3% | COM | 761152107 |
| GOOG | ALPHABET INC | 956 | $1,000 | 1.1% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| — | ANADARKO PETE CORP | 18,324 | $983 | 1.1% | $47.84 | — | COM | 032511107 |
| ORCL | ORACLE CORP | 20,640 | $976 | 1.1% | $43.94 | -1.0% | COM | 68389X105 |
| — | APARTMENT INVT & MGMT CO | 35,175 | $964 | 1.1% | $27.25 | — | PFD CL A 6.875% | 03748R762 |
| — | CIGNA CORPORATION | 4,680 | $950 | 1.1% | $108.47 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $905 | 1.0% | $103.48 | -1.3% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 9,275 | $863 | 1.0% | $73.65 | +5.1% | COM | 256677105 |
| CAKE | CHEESECAKE FACTORY INC | 17,915 | $863 | 1.0% | $36.99 | +3.1% | COM | 163072101 |
| — | SIRIUS XM HLDGS INC | 155,000 | $831 | 0.9% | $3.46 | — | COM | 82968B103 |
| MA | MASTERCARD INCORPORATED | 5,195 | $786 | 0.9% | $93.14 | +52.7% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,310 | $749 | 0.8% | $76.91 | — | COM | 931427108 |
| V | VISA INC | 6,410 | $731 | 0.8% | $67.81 | +53.9% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 6,465 | $729 | 0.8% | $32.36 | +13.4% | COM | 28176E108 |
| UNP | UNION PAC CORP | 5,120 | $687 | 0.8% | $90.11 | +11.9% | COM | 907818108 |
| ADNT | ADIENT PLC | 8,290 | $652 | 0.7% | $64.51 | +23.3% | ORD SHS | G0084W101 |
| — | GLAXOSMITHKLINE PLC | 18,185 | $645 | 0.7% | $40.96 | — | SPONSORED ADR | 37733W105 |
| AOS | SMITH A O | 10,415 | $638 | 0.7% | $34.48 | +52.4% | COM | 831865209 |
| LUV | SOUTHWEST AIRLS CO | 9,726 | $637 | 0.7% | $36.08 | +47.2% | COM | 844741108 |
| — | HILL ROM HLDGS INC | 7,490 | $631 | 0.7% | $74.92 | — | COM | 431475102 |
| — | KIMBALL INTL INC | 33,280 | $621 | 0.7% | $18.66 | — | CL B | 494274103 |
| KR | KROGER CO | 21,900 | $601 | 0.7% | $24.61 | -20.3% | COM | 501044101 |
| LKQ | LKQ CORP | 14,425 | $587 | 0.7% | $29.38 | +16.9% | COM | 501889208 |
| EOG | EOG RES INC | 5,415 | $584 | 0.6% | $64.25 | +17.4% | COM | 26875P101 |
| ULTA | ULTA BEAUTY INC | 2,540 | $568 | 0.6% | $217.52 | -2.7% | COM | 90384S303 |
| — | ANDEAVOR | 4,800 | $549 | 0.6% | $103.13 | — | COM | 03349M105 |
| PANW | PALO ALTO NETWORKS INC | 3,630 | $526 | 0.6% | $24.33 | 0.0% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 5,185 | $498 | 0.6% | $34.81 | +93.8% | COM | 237194105 |
| EXPE | EXPEDIA INC DEL | 3,950 | $473 | 0.5% | $104.82 | +19.5% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 5,055 | $470 | 0.5% | $65.31 | +9.1% | COM | 548661107 |
| MAT | MATTEL INC | 27,524 | $423 | 0.5% | $23.40 | -32.3% | COM | 577081102 |
| LITE | LUMENTUM HLDGS INC | 8,425 | $412 | 0.5% | $58.00 | -3.9% | COM | 55024U109 |
| — | CELGENE CORP | 3,875 | $404 | 0.4% | $116.47 | — | COM | 151020104 |
| CNI | CANADIAN NATL RY CO | 4,795 | $396 | 0.4% | $46.06 | +50.3% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 3,450 | $386 | 0.4% | $108.21 | -0.3% | COM | 147528103 |
| — | CENTURYLINK INC | 19,220 | $321 | 0.4% | $31.89 | — | COM | 156700106 |
| CVS | CVS HEALTH CORP | 4,253 | $308 | 0.3% | $50.00 | +12.5% | COM | 126650100 |
| BKR | BAKER HUGHES A GE CO | 9,513 | $301 | 0.3% | $28.18 | -9.3% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 4,180 | $299 | 0.3% | $51.61 | +8.3% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 640 | $262 | 0.3% | $103.46 | +18.2% | COM | 824348106 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,826 | $255 | 0.3% | $50.01 | — | COM | 167250109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,000 | $250 | 0.3% | $8.07 | — | SHS | N31738102 |
| SLB | SCHLUMBERGER LTD | 3,225 | $217 | 0.2% | $63.23 | -19.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 1,600 | $200 | 0.2% | $83.55 | 0.0% | COM | 166764100 |
| — | AMTRUST FINL SVCS INC | 16,431 | $165 | 0.2% | $37.37 | — | COM | 032359309 |
| UA | UNDER ARMOUR INC | 11,800 | $157 | 0.2% | $20.63 | -36.5% | CL C | 904311206 |
| EMMS | EMMIS COMMUNICATIONS CORP | 37,075 | $131 | 0.1% | $3.71 | -10.5% | COM NEW CL A | 291525400 |