CIK: 0001124841 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value ($000): $235,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JARDEN | 181,249 | $11,120 | 4.7% | $43.75 | — | COM | 471109108 |
| AYI | ACUITY BRANDS | 93,075 | $10,175 | 4.3% | $70.97 | +37.9% | COM | 00508Y102 |
| — | JOHNSON CONTRLS | 198,185 | $10,167 | 4.3% | $35.79 | — | COM | 478366107 |
| TMO | THERMO FISHER | 87,108 | $9,699 | 4.1% | $79.91 | +19.6% | COM | 883556102 |
| CVS | CVS CAREMARK | 131,552 | $9,415 | 4.0% | $41.54 | +11.5% | COM | 126650100 |
| — | GENERAL ELECTRIC | 332,798 | $9,328 | 4.0% | $23.35 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS | 155,708 | $9,324 | 4.0% | $44.30 | +24.7% | COM | 00724F101 |
| — | LAZARD LTD-CL A | 201,527 | $9,133 | 3.9% | $32.48 | — | COM | 021260622 |
| SM | SM ENERGY CO. | 109,490 | $9,100 | 3.9% | $54.34 | +39.4% | COM | 78454L100 |
| DIS | WALT DISNEY | 118,220 | $9,032 | 3.8% | $56.13 | +9.9% | COM | 254687106 |
| — | JACOBS ENGINEERG | 137,736 | $8,676 | 3.7% | $55.44 | — | COM | 469814107 |
| — | EXXON MOBIL | 83,257 | $8,426 | 3.6% | $90.70 | — | COM | 302290101 |
| NKE | NIKE CLASS B | 106,554 | $8,379 | 3.6% | $26.55 | +23.8% | COM | 654106103 |
| EA | ELECTRONIC ARTS | 364,584 | $8,364 | 3.5% | $19.95 | +16.9% | COM | 285512109 |
| MSFT | MICROSOFT | 220,396 | $8,245 | 3.5% | $26.84 | +11.8% | COM | 594918104 |
| QCOM | QUALCOMM | 110,151 | $8,179 | 3.5% | $45.49 | +10.7% | COM | 747525103 |
| SLB | SCHLUMBERGER | 88,834 | $8,005 | 3.4% | $53.53 | +21.5% | COM | 806857108 |
| ITW | ILLINOIS TOOL | 94,788 | $7,970 | 3.4% | $50.33 | +18.1% | COM | 452308109 |
| CFR | CULLEN/FROST | 101,977 | $7,590 | 3.2% | $44.02 | +14.0% | COM | 229899109 |
| — | CONVERGYS GROUP | 338,846 | $7,133 | 3.0% | $17.47 | — | COM | 212485106 |
| WMT | WALMART | 88,416 | $6,957 | 3.0% | $19.99 | +1.8% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 308,275 | $6,915 | 2.9% | $15.29 | -0.6% | COM | 17275R102 |
| — | EMC | 273,899 | $6,889 | 2.9% | $23.89 | — | COM | 268648102 |
| TGT | TARGET | 104,054 | $6,583 | 2.8% | $47.77 | -6.7% | COM | 87612E106 |
| T | AT&T | 175,835 | $6,182 | 2.6% | $11.36 | -1.6% | COM | 00206R102 |
| — | CITRIX SYSTEMS | 81,124 | $5,131 | 2.2% | $60.81 | — | COM | 177376100 |
| SCHM | SCH US MID CAP ETF | 109,842 | $4,113 | 1.7% | $32.42 | — | ETF | 808524508 |
| KMB | KIMBERLY CLARK | 13,075 | $1,366 | 0.6% | $63.06 | +5.2% | COM | 494368103 |
| RF | REGIONS FINL | 137,418 | $1,359 | 0.6% | $5.81 | +11.1% | COM | 7591EP100 |
| AAPL | APPLE COMPUTER | 2,409 | $1,351 | 0.6% | $13.19 | +24.1% | COM | 037833100 |
| TSN | TYSON FOODS | 39,580 | $1,324 | 0.6% | $18.99 | +23.6% | COM | 902494103 |
| — | SOUTHWESTERN ENERGY | 22,565 | $887 | 0.4% | $39.31 | — | COM | 845467109 |
| — | CHEVRONTEXACO | 6,873 | $859 | 0.4% | $118.35 | — | COM | 166751107 |
| — | VANGUARD 500 INDEX FUND-SIGN | 5,107 | $719 | 0.3% | $122.37 | — | MFD | 922908496 |
| IBM | IBM | 3,619 | $679 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| JBHT | HUNT J B | 7,356 | $569 | 0.2% | $66.44 | 0.0% | COM | 445658107 |
| — | MONSANTO | 4,867 | $567 | 0.2% | $98.95 | — | COM | 61166W101 |
| — | HOME BANCSHARES | 14,641 | $547 | 0.2% | $30.47 | — | COM | 436893101 |
| KO | COCA COLA | 11,891 | $491 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| HAL | HALLIBURTON | 9,194 | $467 | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| — | BANCORPSOUTH | 17,362 | $441 | 0.2% | $19.95 | — | COM | 059692103 |
| — | WINDSTREAM HOLDINGS, INC. | 55,319 | $441 | 0.2% | $7.99 | — | COM | 97382A101 |
| — | VECTREN | 12,000 | $426 | 0.2% | $35.50 | — | COM | 92240G101 |
| BAC | BANK OF AMERICA | 26,626 | $415 | 0.2% | $10.05 | +16.3% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 4,569 | $372 | 0.2% | $55.14 | +5.2% | COM | 742718109 |
| ABBV | ABBVIE, INC. | 6,737 | $356 | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| — | ACXIOM | 7,958 | $294 | 0.1% | $28.40 | — | COM | 005125109 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $267 | 0.1% | $60.58 | +8.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 6,717 | $257 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 3,600 | $253 | 0.1% | $43.83 | +9.9% | COM | 291011104 |
| VZ | VERIZON | 5,083 | $250 | 0.1% | $27.00 | -1.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL | 2,764 | $241 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| SO | SOUTHERN CO. | 4,966 | $204 | 0.1% | $24.56 | 0.0% | COM | 842587107 |
| FKINX | FRANKLIN INCOME FUND CL A | 21,301 | $52 | 0.0% | $2.29 | — | MFD | 353496300 |
| — | EVOLUCIA INC. | 82,000 | $1 | 0.0% | $0.02 | — | COM | 30049B105 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | COM | 629196106 |