CIK: 0001399706 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $338,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 2,582 | $26,500 | 7.8% | $71.88 | +0.4% | COM | 580135101 |
| — | ACTAVIS INC. | 56,167 | $16,716 | 4.9% | $129.02 | — | COM | 00507K103 |
| SNA | SNAP-ON INC | 101,075 | $14,864 | 4.4% | $76.39 | +43.3% | COM | 833034101 |
| CVS | CVS HEALTH CORP | 142,245 | $14,681 | 4.3% | $42.56 | +74.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 138,305 | $13,571 | 4.0% | $42.51 | +66.0% | COM | 375558103 |
| WHR | WHIRLPOOL CORP. | 60,485 | $12,221 | 3.6% | $124.87 | +62.6% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 59,115 | $11,997 | 3.5% | $115.40 | +27.5% | COM | 539830109 |
| APH | AMPHENOL CORP.- CL A | 203,530 | $11,994 | 3.5% | $10.13 | +24.7% | COM | 032095101 |
| AAPL | APPLE INC | 95,302 | $11,858 | 3.5% | $20.71 | +29.6% | COM | 037833100 |
| — | CBS CORP CL B | 188,492 | $11,428 | 3.4% | $53.94 | — | COM | 124857202 |
| MDT | MEDTRONIC PLC | 140,933 | $10,991 | 3.2% | $58.10 | 0.0% | COM | G5960L103 |
| M | MACYS INC | 168,560 | $10,941 | 3.2% | $48.27 | +33.3% | COM | 55616P104 |
| ALL | ALLSTATE | 153,580 | $10,930 | 3.2% | $47.15 | +18.1% | COM | 020002101 |
| — | WISCONSIN ENERGY CORP. | 216,625 | $10,722 | 3.2% | $41.89 | — | COM | 976657106 |
| MAC | THE MACERICH COMPANY | 121,350 | $10,233 | 3.0% | $61.84 | — | COM | 554382101 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 178,090 | $10,111 | 3.0% | $31.15 | +2.1% | COM | 754730109 |
| — | IAC INTERACTIVECORP COM | 147,820 | $9,973 | 2.9% | $50.36 | — | COM | 44919P508 |
| CRM | SALESFORCE.COM INC. | 140,030 | $9,355 | 2.8% | $43.53 | +40.8% | COM | 79466L302 |
| TJX | TJX COMPANIES INC. | 130,160 | $9,117 | 2.7% | $21.70 | +35.0% | COM | 872540109 |
| KR | THE KROGER COMPANY | 113,900 | $8,731 | 2.6% | $21.04 | +37.4% | COM | 501044101 |
| SJM | J M Smuckers Co. | 74,935 | $8,672 | 2.6% | $71.60 | +10.9% | COM | 832696405 |
| WFC | WELLS FARGO & CO | 156,585 | $8,518 | 2.5% | $28.99 | +37.5% | COM | 949746101 |
| FLS | FLOWSERVE | 145,405 | $8,213 | 2.4% | $44.67 | +4.9% | COM | 34354P105 |
| PII | POLARIS INDUSTRIES INC | 57,260 | $8,079 | 2.4% | $133.79 | +10.1% | COM | 731068102 |
| KEY | KEYCORP | 542,850 | $7,686 | 2.3% | $8.47 | +5.6% | COM | 493267108 |
| — | SANDISK | 93,730 | $5,963 | 1.8% | $75.26 | — | COM | 80004C101 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,330 | $4,916 | 1.5% | $27.85 | +58.0% | COM | 125269100 |
| — | VIACOM INC- NEW CL B | 65,302 | $4,460 | 1.3% | $69.06 | — | COM | 92553P201 |
| TRMB | TRIMBLE NAVIGATION | 170,380 | $4,293 | 1.3% | $37.00 | -30.7% | COM | 896239100 |
| RL | RALPH LAUREN CORP | 28,630 | $3,764 | 1.1% | $138.32 | -13.8% | COM | 751212101 |
| CNK | CINEMARK HOLDING INC. | 62,980 | $2,838 | 0.8% | $23.49 | +40.1% | COM | 17243V102 |
| ABBV | ABBVIE INC | 47,290 | $2,768 | 0.8% | $28.34 | +37.1% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY | 41,790 | $2,174 | 0.6% | $47.95 | — | COM | G7945M107 |
| LLY | LILLY ELI & CO | 28,670 | $2,082 | 0.6% | $42.09 | +39.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 29,735 | $1,851 | 0.5% | $42.86 | +6.3% | COM | 20825C104 |
| — | EATON CORP. | 24,663 | $1,676 | 0.5% | $65.71 | — | COM | 278058102 |
| — | ROSETTA RESOURCES INC. | 79,980 | $1,361 | 0.4% | $42.46 | — | COM | 777779307 |
| CVX | CHEVRON CORP | 11,880 | $1,247 | 0.4% | $71.12 | -5.9% | COM | 166764100 |
| NI | NISOURCE INC COM | 25,840 | $1,141 | 0.3% | $9.31 | +29.0% | COM | 65473P105 |
| XOM | EXXON MOBIL CORP | 12,191 | $1,036 | 0.3% | $53.88 | +3.1% | COM | 30231G102 |
| — | MALLINCKRODT PLC | 7,927 | $1,003 | 0.3% | $44.02 | — | COM | G5785G107 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $859 | 0.3% | $62.72 | +13.2% | COM | 025816109 |
| EBAY | EBAY | 11,950 | $689 | 0.2% | $20.18 | +5.2% | COM | 278642103 |
| KMI | KINDER MORGAN INC | 15,446 | $649 | 0.2% | $22.45 | +6.3% | COM | 49456B101 |
| CBRL | CRACKER BARREL OLD | 3,780 | $575 | 0.2% | $59.43 | +47.2% | COM | 22410J106 |
| JSMGX | JANUS TRITON FUND -I | 18,752 | $476 | 0.1% | $25.38 | — | COM | 47103C357 |
| AEP | AMER ELEC POWER CO. | 7,720 | $434 | 0.1% | $31.41 | +28.5% | COM | 025537101 |
| — | WALGREEN | 5,080 | $430 | 0.1% | $44.15 | — | COM | 931422109 |
| JNJ | JOHNSON & JOHNSON | 3,565 | $358 | 0.1% | $64.64 | +16.2% | COM | 478160104 |
| COST | COSTCO CORP | 2,340 | $354 | 0.1% | $86.56 | +39.7% | COM | 22160K105 |
| NSRGY | NESTLE S A SPONS ADR | 4,675 | $351 | 0.1% | $65.76 | — | ADR | 641069406 |
| NVS | NOVARTIS AG-ADR | 3,750 | $347 | 0.1% | $70.65 | — | ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,070 | $327 | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 5,435 | $306 | 0.1% | $16.02 | +39.9% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 7,204 | $292 | 0.1% | $26.70 | +39.5% | COM | 594918104 |
| MAS | MASCO CORP | 9,500 | $253 | 0.1% | $14.92 | +29.5% | COM | 574599106 |
| — | IRON MOUNTAIN INC | 6,914 | $252 | 0.1% | $35.36 | — | COM | 462846106 |
| — | DUPONT | 3,076 | $219 | 0.1% | $71.52 | — | COM | 263534109 |
| DIS | Disney Walt Co | 2,000 | $209 | 0.1% | $91.86 | 0.0% | COM | 254687106 |
| PPG | PPG | 900 | $202 | 0.1% | $85.21 | +10.8% | COM | 693506107 |