Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | 47,355 | $3.661M | 3.5% | $77.31 * | $66.44 | +3.7% | COM | 445658107 |
| — | SHIRE PLC | 24,231 | $3.424M | 3.3% | $141.31 | $141.31 | — | SPONSORED ADR | 82481R106 |
| — | PRAXAIR INC | 25,551 | $3.322M | 3.2% | $130.01 | $130.01 | — | COM | 74005P104 |
| — | GOOGLE INC | 2,811 | $3.15M | 3.0% | $1120.60 | $1120.60 | — | COM | 38259P508 |
| — | E M C CORP MASS | 121,460 | $3.055M | 2.9% | $25.15 | $25.15 | — | COM | 268648102 |
| USB | US BANCORP DEL | 75,155 | $3.036M | 2.9% | $40.40 * | $25.38 | +5.9% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,245 | $3.034M | 2.9% | $111.36 * | $95.60 | +12.1% | COM | 883556102 |
| MGA | MAGNA INTL INC | 36,625 | $3.005M | 2.9% | $82.05 * | $29.74 | -0.6% | COM | 559222401 |
| PEP | PEPSICO INC | 36,104 | $2.994M | 2.9% | $82.93 * | $57.75 | +0.4% | COM | 713448108 |
| — | MYLAN INC | 67,365 | $2.924M | 2.8% | $43.41 | $43.41 | — | COM | 628530107 |
| TRMB | TRIMBLE NAVIGATION LTD | 83,170 | $2.886M | 2.8% | $34.70 | $31.53 | +10.0% | COM | 896239100 |
| NVS | NOVARTIS A G | 35,055 | $2.818M | 2.7% | $80.39 | $77.58 | +3.6% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 19,385 | $2.787M | 2.7% | $143.77 * | $112.11 | +8.7% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 34,925 | $2.738M | 2.6% | $78.40 * | $31.21 | -0.8% | COM | 855244109 |
| — | ANADARKO PETE CORP | 33,575 | $2.663M | 2.5% | $79.31 | $79.31 | — | COM | 032511107 |
| — | CAMERON INTERNATIONAL CORP | 44,303 | $2.637M | 2.5% | $59.52 | $59.52 | — | COM | 13342B105 |
| HD | HOME DEPOT INC | 31,605 | $2.602M | 2.5% | $82.33 * | $58.72 | +6.0% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 71,305 | $2.491M | 2.4% | $34.93 * | $24.30 | +7.4% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 31,450 | $2.44M | 2.3% | $77.58 * | $51.88 | +3.5% | COM | 693475105 |
| — | NATIONAL OILWELL VARCO INC | 29,986 | $2.385M | 2.3% | $79.54 | $79.54 | — | COM | 637071101 |
| — | COVIDIEN PLC | 33,600 | $2.288M | 2.2% | $68.10 | $68.10 | — | SHS | G2554F113 |
| CMI | CUMMINS INC | 16,040 | $2.261M | 2.2% | $140.96 * | $96.30 | +6.5% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 31,947 | $2.257M | 2.2% | $70.65 * | $48.40 | -1.5% | COM | 20825C104 |
| — | BLACKROCK INC | 7,097 | $2.246M | 2.2% | $316.47 | $316.47 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 45,520 | $2.246M | 2.2% | $49.34 * | $40.31 | +8.6% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 53,470 | $2.245M | 2.1% | $41.99 | $39.38 | +6.6% | COM | 770323103 |
| OC | OWENS CORNING NEW | 51,490 | $2.097M | 2.0% | $40.73 | $37.93 | +7.4% | COM | 690742101 |
| — | DISCOVERY COMMUNICATIONS NEW | 25,005 | $2.097M | 2.0% | $83.86 | $83.86 | — | COM SER C | 25470F302 |
| — | SUNTRUST BKS INC | 56,180 | $2.068M | 2.0% | $36.81 | $36.81 | — | COM | 867914103 |
| AAPL | APPLE INC | 3,664 | $2.056M | 2.0% | $561.14 * | $16.37 | +6.3% | COM | 037833100 |
| ECL | ECOLAB INC | 19,265 | $2.009M | 1.9% | $104.28 * | $90.95 | +0.5% | COM | 278865100 |
| F | FORD MTR CO DEL | 129,790 | $2.003M | 1.9% | $15.43 * | $9.00 | -7.8% | COM PAR $O.O1 | 345370860 |
| NKE | NIKE INC | 23,781 | $1.87M | 1.8% | $78.63 * | $32.86 | +3.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 9,180 | $1.627M | 1.6% | $177.23 * | $130.68 | +7.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 15,829 | $1.602M | 1.5% | $101.21 * | $55.94 | +9.7% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 29,100 | $1.337M | 1.3% | $45.95 * | $36.59 | +11.6% | COM | N6596X109 |
| UMBF | UMB FINL CORP | 16,015 | $1.029M | 1.0% | $64.25 | $60.74 | +5.8% | COM | 902788108 |
| — | GENERAL ELECTRIC CO | 34,569 | $969K | 0.9% | $28.03 | $28.03 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 11,458 | $933K | 0.9% | $81.43 * | $58.01 | +0.1% | COM | 742718109 |
| PTEN | PATTERSON UTI ENERGY INC | 28,840 | $730K | 0.7% | $25.31 | $23.93 | +5.8% | COM | 703481101 |
| D | DOMINION RES INC VA NEW | 10,650 | $689K | 0.7% | $64.69 * | $38.70 | +1.1% | COM | 25746U109 |
| — | KNIGHT TRANSN INC | 35,180 | $645K | 0.6% | $18.33 | $18.33 | — | COM | 499064103 |
| CL | COLGATE PALMOLIVE CO | 9,680 | $631K | 0.6% | $65.19 * | $48.40 | +2.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,340 | $626K | 0.6% | $187.43 * | $106.40 | +4.2% | COM | 459200101 |
| — | LUMINEX CORP DEL | 30,000 | $582K | 0.6% | $19.40 | $19.40 | — | COM | 55027E102 |
| — | CORE LABORATORIES N V | 3,050 | $582K | 0.6% | $190.82 | $190.82 | — | COM | N22717107 |
| — | NUANCE COMMUNICATIONS INC | 36,360 | $553K | 0.5% | $15.21 | $15.21 | — | COM | 67020Y100 |
| SAIA | SAIA INC | 17,250 | $553K | 0.5% | $32.06 | $32.67 | -1.9% | COM | 78709Y105 |
| — | SUPERIOR ENERGY SVCS INC | 20,000 | $532K | 0.5% | $26.60 | $26.60 | — | COM | 868157108 |
| — | POOL CORP | 8,880 | $516K | 0.5% | $58.11 | $58.11 | — | COM | 73278l105 |
| TJX | TJX COX INC NEW | 8,000 | $510K | 0.5% | $63.75 * | $25.71 | +5.3% | COM | 872540109 |
| T | AT&T INC | 11,154 | $392K | 0.4% | $35.14 * | $11.17 | +1.1% | COM | 00206R102 |
| INTC | INTEL CORP | 14,900 | $387K | 0.4% | $25.97 * | $17.92 | +7.7% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 5,847 | $380K | 0.4% | $64.99 | $64.99 | — | COM | 263534109 |
| — | MANITOWOC INC | 15,000 | $350K | 0.3% | $23.33 | $23.33 | — | COM | 563571108 |
| WEN | WENDYS CO | 40,000 | $349K | 0.3% | $8.72 | $8.59 | +1.5% | COM | 95058W100 |
| — | DSW INC | 8,000 | $342K | 0.3% | $42.75 | $42.75 | — | CL A | 23334L102 |
| MSFT | MICROSOFT CORP | 8,000 | $299K | 0.3% | $37.38 * | $30.02 | +3.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,230 | $296K | 0.3% | $91.64 * | $65.75 | -0.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,240 | $252K | 0.2% | $22.42 * | $15.20 | +1.4% | COM | 17275R102 |
| — | BB&T CORP | 6,000 | $224K | 0.2% | $37.33 | $37.33 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $203K | 0.2% | $184.55 | $176.99 | +4.4% | TR UNIT | 78462F103 |
| — | RF MICRODEVICES INC | 37,000 | $191K | 0.2% | $5.16 | $5.16 | — | COM | 749941100 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,500 | $188K | 0.2% | $12.13 | $12.13 | — | COM | 27829C105 |
| — | PETROQUEST ENERGY INC | 24,000 | $104K | 0.1% | $4.33 | $4.33 | — | COM | 716748108 |
| — | GTX INC DEL | 21,600 | $36,000 | 0.0% | $1.67 | $1.67 | — | COM | 40052B108 |