CIK: 0001517429 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $106,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | 46,910 | $3,374 | 3.2% | $66.44 | -0.8% | COM | 445658107 |
| — | PRAXAIR INC | 25,331 | $3,318 | 3.1% | $130.01 | — | COM | 74005P104 |
| USB | US BANCORP DEL | 74,895 | $3,210 | 3.0% | $25.38 | +7.7% | COM NEW | 902973304 |
| TRMB | TRIMBLE NAVIGATION LTD | 82,465 | $3,205 | 3.0% | $31.53 | +14.1% | COM | 896239100 |
| — | E M C CORP MASS | 114,300 | $3,133 | 2.9% | $25.15 | — | COM | 268648102 |
| — | GOOGLE INC - Cl C | 2,801 | $3,122 | 2.9% | $1114.60 | — | COM | 38259P706 |
| MGA | MAGNA INTL INC | 32,165 | $3,098 | 2.9% | $29.74 | +7.7% | COM | 559222401 |
| PEP | PEPSICO INC | 35,774 | $2,987 | 2.8% | $57.75 | -1.5% | COM | 713448108 |
| NVS | NOVARTIS A G | 34,840 | $2,962 | 2.8% | $80.39 | — | SPONSORED ADR | 66987V109 |
| — | SHIRE PLC | 19,131 | $2,842 | 2.7% | $141.31 | — | SPONSORED ADR | 82481R106 |
| — | ANADARKO PETE CORP | 33,375 | $2,829 | 2.7% | $79.31 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 31,340 | $2,727 | 2.6% | $51.88 | +9.5% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,595 | $2,717 | 2.6% | $95.60 | +19.7% | COM | 883556102 |
| — | CAMERON INTERNATIONAL CORP | 43,263 | $2,672 | 2.5% | $59.52 | — | COM | 13342B105 |
| SBUX | STARBUCKS CORP | 35,515 | $2,606 | 2.5% | $31.18 | -6.0% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 72,625 | $2,563 | 2.4% | $24.30 | +1.9% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 45,270 | $2,536 | 2.4% | $40.31 | +13.9% | CL A | 571903202 |
| — | MYLAN INC | 51,230 | $2,502 | 2.4% | $43.41 | — | COM | 628530107 |
| HD | HOME DEPOT INC | 31,585 | $2,499 | 2.3% | $58.72 | +2.6% | COM | 437076102 |
| FDX | FEDEX CORP | 18,585 | $2,464 | 2.3% | $112.11 | +2.7% | COM | 31428X106 |
| — | COVIDIEN PLC | 33,430 | $2,462 | 2.3% | $68.10 | — | SHS | G2554F113 |
| AAPL | APPLE INC | 4,548 | $2,441 | 2.3% | $16.41 | +1.0% | COM | 037833100 |
| CMI | CUMMINC INC | 15,960 | $2,378 | 2.2% | $96.30 | +5.2% | COM | 231021106 |
| — | NATIONAL OILWELL VARCO INC | 30,455 | $2,372 | 2.2% | $79.51 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 32,466 | $2,284 | 2.1% | $48.35 | -6.1% | COM | 20825C104 |
| ECL | ECOLAB INC | 21,100 | $2,279 | 2.1% | $91.04 | +1.0% | COM | 278865100 |
| — | SUNTRUST BKS INC | 56,565 | $2,251 | 2.1% | $36.81 | — | COM | 867914103 |
| — | BLACKROCK INC | 7,092 | $2,230 | 2.1% | $316.47 | — | COM | 09247X101 |
| RHI | ROBERT HALF INTL INC | 52,990 | $2,223 | 2.1% | $39.38 | +4.5% | COM | 770323103 |
| OC | OWENS CORNING NEW | 51,425 | $2,220 | 2.1% | $37.93 | +10.9% | COM | 690742101 |
| F | FORD MTR CO DEL | 131,700 | $2,055 | 1.9% | $8.99 | -6.9% | COM PAR $0.01 | 345370860 |
| — | DISCOVERY COMMUNICATIONS NEW | 24,970 | $1,924 | 1.8% | $83.86 | — | COM SER C | 25470F302 |
| NKE | NIKE INC | 25,681 | $1,897 | 1.8% | $32.83 | -0.9% | CL B | 654106103 |
| C | CITIGROUP | 39,140 | $1,863 | 1.8% | $37.07 | 0.0% | COM | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 29,100 | $1,711 | 1.6% | $36.59 | +26.7% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 9,965 | $1,633 | 1.5% | $130.92 | +2.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 15,859 | $1,549 | 1.5% | $55.94 | +3.8% | COM | 30231G102 |
| UMBF | UMB FINL CORP | 16,015 | $1,036 | 1.0% | $60.74 | +2.8% | COM | 902788108 |
| PG | PROCTER & GAMBLE CO | 11,458 | $924 | 0.9% | $58.01 | -2.6% | COM | 742718109 |
| PTEN | PATTERSON UTI ENERGY INC | 28,840 | $914 | 0.9% | $23.93 | +16.2% | COM | 703481101 |
| — | GENERAL ELECTRIC CO | 34,559 | $895 | 0.8% | $28.03 | — | COM | 369604103 |
| — | KNIGHT TRANSN INC | 35,180 | $814 | 0.8% | $18.33 | — | COM | 499064103 |
| D | DOMINION RES INC VA NEW | 10,375 | $737 | 0.7% | $38.70 | +7.1% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,340 | $643 | 0.6% | $106.40 | +2.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE | 9,680 | $628 | 0.6% | $48.40 | -1.0% | COM | 194162103 |
| — | SUPERIOR ENERGY SVCS INC | 20,000 | $615 | 0.6% | $26.60 | — | COM | 868157108 |
| — | NUANCE COMMUNICATIONS INC | 35,560 | $611 | 0.6% | $15.21 | — | COM | 67020Y100 |
| — | CORE LABORATORIES N V | 3,050 | $605 | 0.6% | $190.82 | — | COM | N22717107 |
| — | LUMINEX CORP DEL | 30,000 | $543 | 0.5% | $19.40 | — | COM | 55027E102 |
| — | POOL CORP | 8,680 | $532 | 0.5% | $58.11 | — | COM | 73278l105 |
| SAIA | SAIA INC | 12,000 | $459 | 0.4% | $32.67 | +5.6% | COM | 78709Y105 |
| — | DU PONT E I DE NEMOURS & CO | 6,122 | $411 | 0.4% | $65.09 | — | COM | 263534109 |
| INTC | INTEL CORP | 14,900 | $385 | 0.4% | $17.92 | +4.2% | COM | 458140100 |
| WEN | WENDYS CO | 40,000 | $365 | 0.3% | $8.59 | +6.6% | COM | 95058W100 |
| T | AT&T INC | 9,954 | $349 | 0.3% | $11.17 | -2.9% | COM | 00206R102 |
| — | MANITOWOC INC | 10,000 | $314 | 0.3% | $23.33 | — | COM | 563571108 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $312 | 0.3% | $65.75 | +1.3% | COM | 478160104 |
| — | BB&T CORP | 6,875 | $276 | 0.3% | $37.69 | — | COM | 054937107 |
| TJX | TJX COX INC NEW | 4,000 | $243 | 0.2% | $25.71 | +0.2% | COM | 872540109 |
| CSCO | CISCO SYS INC | 10,200 | $229 | 0.2% | $15.20 | +0.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $206 | 0.2% | $184.55 | — | TR UNIT | 78462F103 |
| — | PETROQUEST ENERGY INC | 24,000 | $137 | 0.1% | $4.33 | — | COM | 716748108 |
| — | GTX INC DEL | 21,600 | $33 | 0.0% | $1.67 | — | COM | 40052B108 |