Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $106M (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 | 46,910 | $3.374M | 3.2% | $71.92 * | $66.44 | -3.2% | COM | 445658107 |
| — | PRAXAIR INC | 25,331 | $3.318M | 3.1% | $130.99 | $130.01 | — | COM | 74005P104 |
| USB | US BANCORP DEL | 74,895 | $3.21M | 3.0% | $42.86 * | $25.38 | +12.9% | COM NEW | 902973304 |
| TRMB | TRIMBLE NAVIGATION LTD | 82,465 | $3.205M | 3.0% | $38.86 | $31.53 | +23.3% | COM | 896239100 |
| — | E M C CORP MASS | 114,300 | $3.133M | 2.9% | $27.41 | $25.15 | — | COM | 268648102 |
| — | GOOGLE INC - Cl C | 2,801 | $3.122M | 2.9% | $1114.60 | $1114.60 | — | COM | 38259P706 |
| MGA | MAGNA INTL INC | 32,165 | $3.098M | 2.9% | $96.32 * | $29.74 | +17.2% | COM | 559222401 |
| PEP | PEPSICO INC | 35,774 | $2.987M | 2.8% | $83.50 * | $57.75 | +1.8% | COM | 713448108 |
| NVS | NOVARTIS A G | 34,840 | $2.962M | 2.8% | $85.02 | $77.58 | +9.6% | SPONSORED ADR | 66987V109 |
| — | SHIRE PLC | 19,131 | $2.842M | 2.7% | $148.55 | $141.31 | — | SPONSORED ADR | 82481R106 |
| — | ANADARKO PETE CORP | 33,375 | $2.829M | 2.7% | $84.76 | $79.31 | — | COM | 032511107 |
| PNC | PNC FINL SVCS GROUP INC | 31,340 | $2.727M | 2.6% | $87.01 * | $51.88 | +16.8% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,595 | $2.717M | 2.6% | $120.25 * | $95.60 | +21.2% | COM | 883556102 |
| — | CAMERON INTERNATIONAL CORP | 43,263 | $2.672M | 2.5% | $61.76 | $59.52 | — | COM | 13342B105 |
| SBUX | STARBUCKS CORP | 35,515 | $2.606M | 2.5% | $73.38 * | $31.18 | -6.7% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 72,625 | $2.563M | 2.4% | $35.29 * | $24.30 | +9.0% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 45,270 | $2.536M | 2.4% | $56.02 * | $40.31 | +23.7% | CL A | 571903202 |
| — | MYLAN INC | 51,230 | $2.502M | 2.4% | $48.84 | $43.41 | — | COM | 628530107 |
| HD | HOME DEPOT INC | 31,585 | $2.499M | 2.3% | $79.12 * | $58.72 | +2.5% | COM | 437076102 |
| FDX | FEDEX CORP | 18,585 | $2.464M | 2.3% | $132.58 * | $112.11 | +0.3% | COM | 31428X106 |
| — | COVIDIEN PLC | 33,430 | $2.462M | 2.3% | $73.65 | $68.10 | — | SHS | G2554F113 |
| AAPL | APPLE INC | 4,548 | $2.441M | 2.3% | $536.72 * | $16.41 | +2.1% | COM | 037833100 |
| CMI | CUMMINC INC | 15,960 | $2.378M | 2.2% | $149.00 * | $96.30 | +13.0% | COM | 231021106 |
| — | NATIONAL OILWELL VARCO INC | 30,455 | $2.372M | 2.2% | $77.89 | $79.51 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 32,466 | $2.284M | 2.1% | $70.35 * | $48.35 | -0.8% | COM | 20825C104 |
| ECL | ECOLAB INC | 21,100 | $2.279M | 2.1% | $108.01 * | $91.04 | +4.3% | COM | 278865100 |
| — | SUNTRUST BKS INC | 56,565 | $2.251M | 2.1% | $39.79 | $36.81 | — | COM | 867914103 |
| — | BLACKROCK INC | 7,092 | $2.23M | 2.1% | $314.44 | $316.47 | — | COM | 09247X101 |
| RHI | ROBERT HALF INTL INC | 52,990 | $2.223M | 2.1% | $41.95 | $39.38 | +6.5% | COM | 770323103 |
| OC | OWENS CORNING NEW | 51,425 | $2.22M | 2.1% | $43.17 | $37.93 | +13.8% | COM | 690742101 |
| F | FORD MTR CO DEL | 131,700 | $2.055M | 1.9% | $15.60 * | $8.99 | -5.9% | COM PAR $0.01 | 345370860 |
| — | DISCOVERY COMMUNICATIONS NEW | 24,970 | $1.924M | 1.8% | $77.05 | $83.86 | — | COM SER C | 25470F302 |
| NKE | NIKE INC | 25,681 | $1.897M | 1.8% | $73.87 * | $32.83 | -2.9% | CL B | 654106103 |
| C | CITIGROUP | 39,140 | $1.863M | 1.8% | $47.60 * | $37.07 | -4.4% | COM | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 29,100 | $1.711M | 1.6% | $58.80 * | $36.59 | +42.8% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 9,965 | $1.633M | 1.5% | $163.87 * | $130.92 | -0.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 15,859 | $1.549M | 1.5% | $97.67 * | $55.94 | +6.7% | COM | 30231G102 |
| UMBF | UMB FINL CORP | 16,015 | $1.036M | 1.0% | $64.69 | $60.74 | +6.5% | COM | 902788108 |
| PG | PROCTER & GAMBLE CO | 11,458 | $924K | 0.9% | $80.64 * | $58.01 | -0.2% | COM | 742718109 |
| PTEN | PATTERSON UTI ENERGY INC | 28,840 | $914K | 0.9% | $31.69 | $23.93 | +32.4% | COM | 703481101 |
| — | GENERAL ELECTRIC CO | 34,559 | $895K | 0.8% | $25.90 | $28.03 | — | COM | 369604103 |
| — | KNIGHT TRANSN INC | 35,180 | $814K | 0.8% | $23.14 | $18.33 | — | COM | 499064103 |
| D | DOMINION RES INC VA NEW | 10,375 | $737K | 0.7% | $71.04 * | $38.70 | +11.9% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,340 | $643K | 0.6% | $192.51 * | $106.40 | +7.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE | 9,680 | $628K | 0.6% | $64.88 * | $48.40 | +2.0% | COM | 194162103 |
| — | SUPERIOR ENERGY SVCS INC | 20,000 | $615K | 0.6% | $30.75 | $26.60 | — | COM | 868157108 |
| — | NUANCE COMMUNICATIONS INC | 35,560 | $611K | 0.6% | $17.18 | $15.21 | — | COM | 67020Y100 |
| — | CORE LABORATORIES N V | 3,050 | $605K | 0.6% | $198.36 | $190.82 | — | COM | N22717107 |
| — | LUMINEX CORP DEL | 30,000 | $543K | 0.5% | $18.10 | $19.40 | — | COM | 55027E102 |
| — | POOL CORP | 8,680 | $532K | 0.5% | $61.29 | $58.11 | — | COM | 73278l105 |
| SAIA | SAIA INC | 12,000 | $459K | 0.4% | $38.25 | $32.67 | +17.0% | COM | 78709Y105 |
| — | DU PONT E I DE NEMOURS & CO | 6,122 | $411K | 0.4% | $67.13 | $65.09 | — | COM | 263534109 |
| INTC | INTEL CORP | 14,900 | $385K | 0.4% | $25.84 * | $17.92 | +8.1% | COM | 458140100 |
| WEN | WENDYS CO | 40,000 | $365K | 0.3% | $9.13 | $8.59 | +6.2% | COM | 95058W100 |
| T | AT&T INC | 9,954 | $349K | 0.3% | $35.06 * | $11.17 | +2.6% | COM | 00206R102 |
| — | MANITOWOC INC | 10,000 | $314K | 0.3% | $31.40 | $23.33 | — | COM | 563571108 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $312K | 0.3% | $98.27 * | $65.75 | +7.8% | COM | 478160104 |
| — | BB&T CORP | 6,875 | $276K | 0.3% | $40.15 | $37.69 | — | COM | 054937107 |
| TJX | TJX COX INC NEW | 4,000 | $243K | 0.2% | $60.75 * | $25.71 | +0.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 10,200 | $229K | 0.2% | $22.45 * | $15.20 | +2.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $206K | 0.2% | $187.27 | $176.99 | +5.7% | TR UNIT | 78462F103 |
| — | PETROQUEST ENERGY INC | 24,000 | $137K | 0.1% | $5.71 | $4.33 | — | COM | 716748108 |
| — | GTX INC DEL | 21,600 | $33,000 | 0.0% | $1.53 | $1.67 | — | COM | 40052B108 |