Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $9.342M | 8.1% | $65.75 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 157,488 | $4.824M | 4.2% | $17.62 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 43,828 | $4.435M | 3.9% | $55.94 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4.233M | 3.7% | $58.01 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 67,000 | $3.918M | 3.4% | $39.63 | 0.0% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 48,000 | $3.777M | 3.3% | $20.35 | 0.0% | COM | 931142103 |
| — | TORCHMARK CORP | 45,000 | $3.517M | 3.1% | $78.16 | — | COM | 891027104 |
| MRK | MERCK & CO INC NEW | 62,295 | $3.118M | 2.7% | $31.29 | 0.0% | COM | 58933Y105 |
| — | AIRGAS INC | 27,000 | $3.02M | 2.6% | $111.85 | — | COM | 009363102 |
| EMR | EMERSON ELEC CO | 42,500 | $2.983M | 2.6% | $48.18 | 0.0% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 80,000 | $2.795M | 2.4% | $24.30 | 0.0% | COM | 064058100 |
| BAX | BAXTER INTL INC | 40,000 | $2.782M | 2.4% | $29.22 | 0.0% | COM | 071813109 |
| BA | BOEING CO | 20,000 | $2.73M | 2.4% | $110.94 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 27,500 | $2.264M | 2.0% | $58.72 | 0.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,000 | $2.232M | 1.9% | $34.16 | 0.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $2.228M | 1.9% | $65.71 | 0.0% | COM | 655844108 |
| INTC | INTEL CORP | 85,000 | $2.206M | 1.9% | $17.92 | 0.0% | COM | 458140100 |
| — | LINEAR TECHNOLOGY CORP | 34,000 | $1.549M | 1.3% | $45.56 | — | COM | 535678106 |
| CSCO | CISCO SYS INC | 68,951 | $1.547M | 1.3% | $15.20 | 0.0% | COM | 17275R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,000 | $1.545M | 1.3% | $8.43 | 0.0% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 16,000 | $1.462M | 1.3% | $60.82 | 0.0% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $1.449M | 1.3% | $81.23 | 0.0% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1.442M | 1.3% | $65.05 | 0.0% | COM | 806857108 |
| LKQ | LKQ CORP | 40,000 | $1.316M | 1.1% | $29.30 | 0.0% | COM | 501889208 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.304M | 1.1% | $48.40 | 0.0% | COM | 194162103 |
| — | PETSMART INC | 17,500 | $1.273M | 1.1% | $72.74 | — | COM | 716768106 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $1.264M | 1.1% | $97.17 | 0.0% | COM | 539830109 |
| — | MEDTRONIC INC | 22,000 | $1.263M | 1.1% | $57.41 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $1.261M | 1.1% | $59.45 | 0.0% | COM | 452308109 |
| — | EXPRESS SCRIPTS HLDG CO | 17,000 | $1.194M | 1.0% | $70.24 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC DEL | 12,500 | $1.135M | 1.0% | $62.67 | 0.0% | COM | 149123101 |
| — | CONTINENTAL RESOURCES INC | 10,000 | $1.125M | 1.0% | $112.50 | — | COM | 212015101 |
| — | GENERAL ELECTRIC CO | 40,000 | $1.121M | 1.0% | $28.02 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.106M | 1.0% | $26.61 | 0.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 22,000 | $1.098M | 1.0% | $32.89 | 0.0% | COM | 370334104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,000 | $1.084M | 0.9% | $193.15 | 0.0% | COM | 008252108 |
| — | KELLOGG CO | 17,500 | $1.069M | 0.9% | $37.78 | 0.0% | COM | 487836108 |
| KO | COCA COLA CO | 25,000 | $1.033M | 0.9% | $26.95 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,000 | $999K | 0.9% | $72.49 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 22,000 | $999K | 0.9% | $30.76 | 0.0% | COM | 949746101 |
| WEX | WEX INC | 10,000 | $990K | 0.9% | $93.91 | 0.0% | COM | 96208T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $938K | 0.8% | $106.40 | 0.0% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 15,000 | $872K | 0.8% | $40.55 | 0.0% | COM | 253393102 |
| — | WALGREEN CO | 15,000 | $862K | 0.7% | $57.47 | — | COM | 931422109 |
| — | TREEHOUSE FOODS INC | 12,000 | $827K | 0.7% | $68.92 | — | COM | 89469A104 |
| — | PRECISION CASTPARTS CORP | 3,000 | $808K | 0.7% | $269.33 | — | COM | 740189105 |
| FAST | FASTENAL CO | 17,000 | $808K | 0.7% | $8.75 | 0.0% | COM | 311900104 |
| — | DU PONT E I DE NEMOURS & CO | 12,000 | $780K | 0.7% | $65.00 | — | COM | 263534109 |
| AVY | AVERY DENNISON CORP | 15,500 | $778K | 0.7% | $37.09 | 0.0% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $776K | 0.7% | $12.05 | 0.0% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $773K | 0.7% | $66.44 | 0.0% | COM | 445658107 |
| SLAB | SILICON LABORATORIES INC | 17,700 | $767K | 0.7% | $40.96 | 0.0% | COM | 826919102 |
| — | SIGMA ALDRICH CORP | 8,000 | $752K | 0.7% | $94.00 | — | COM | 826552101 |
| MSFT | MICROSOFT CORP | 20,000 | $748K | 0.7% | $30.02 | 0.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 10,000 | $743K | 0.6% | $50.36 | 0.0% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,000 | $704K | 0.6% | $36.51 | 0.0% | COM | 363576109 |
| — | HARRIS CORP DEL | 10,000 | $698K | 0.6% | $69.80 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $683K | 0.6% | $113.83 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 12,500 | $660K | 0.6% | $30.39 | 0.0% | COM | 00287Y109 |
| SBH | SALLY BEAUTY HLDGS INC | 21,100 | $638K | 0.6% | $27.38 | 0.0% | COM | 79546E104 |
| MA | MASTERCARD INC | 750 | $627K | 0.5% | $69.03 | 0.0% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION | 40,000 | $623K | 0.5% | $11.68 | 0.0% | COM | 060505104 |
| SYY | SYSCO CORP | 16,000 | $578K | 0.5% | $24.38 | 0.0% | COM | 871829107 |
| TRS | TRIMAS CORP | 14,183 | $566K | 0.5% | $30.41 | 0.0% | COM NEW | 896215209 |
| — | RED HAT INC | 10,000 | $560K | 0.5% | $56.00 | — | COM | 756577102 |
| — | SYNTEL INC | 6,000 | $546K | 0.5% | $91.00 | — | COM | 87162H103 |
| T | AT&T INC | 15,000 | $527K | 0.5% | $11.17 | 0.0% | COM | 00206R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,000 | $525K | 0.5% | $5.48 | 0.0% | COM | 302081104 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $516K | 0.4% | $31.80 | 0.0% | COM | 534187109 |
| SU | SUNCOR ENERGY INC NEW | 14,000 | $491K | 0.4% | $23.19 | 0.0% | COM | 867224107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,000 | $483K | 0.4% | $117.26 | 0.0% | COM | 90384S303 |
| — | DUNKIN BRAND GROUP INC | 10,000 | $482K | 0.4% | $48.20 | — | COM | 265504100 |
| IEX | IDEXX CORP | 4,500 | $479K | 0.4% | $59.23 | 0.0% | COM | 45167R104 |
| ABT | ABBOTT LABS | 12,500 | $479K | 0.4% | $29.23 | 0.0% | COM | 002824100 |
| G | GENPACT LIMITED | 26,000 | $478K | 0.4% | $16.90 | 0.0% | SHS | G3922B107 |
| — | NOBLE ENERGY INC | 7,000 | $477K | 0.4% | $68.14 | — | COM | 655044105 |
| — | STERICYCLE INC | 4,000 | $465K | 0.4% | $116.25 | — | COM | 858912108 |
| — | ALCOA INC | 40,000 | $425K | 0.4% | $10.63 | — | COM | 013817101 |
| — | ALLERGAN, INC | 3,400 | $378K | 0.3% | $111.18 | — | COM | 018490102 |
| CLH | CLEAN HARBORS INC | 6,000 | $360K | 0.3% | $57.66 | 0.0% | COM | 184496107 |
| RHI | ROBERT HALF INTL INC | 8,000 | $336K | 0.3% | $39.38 | 0.0% | COM | 770323103 |