Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHIRE PLC | 18,506 | $4.358M | 4.0% | $235.49 | $141.31 | — | SPONSORED ADR | 82481R106 |
| — | ANADARKO PETE CORP | 31,765 | $3.477M | 3.2% | $109.46 | $79.31 | — | COM | 032511107 |
| JBHT | HUNT J B TRANS SVCS INC | 45,820 | $3.381M | 3.1% | $73.79 * | $66.44 | -0.5% | COM | 445658107 |
| — | PRAXAIR INC | 24,581 | $3.265M | 3.0% | $132.83 | $130.01 | — | COM | 74005P104 |
| MGA | MAGNA INTL INC | 29,720 | $3.202M | 2.9% | $107.74 * | $29.74 | +31.6% | COM | 559222401 |
| PEP | PEPSICO INC | 35,299 | $3.154M | 2.9% | $89.35 * | $57.75 | +9.7% | COM | 713448108 |
| NVS | NOVARTIS A G | 33,985 | $3.077M | 2.8% | $90.54 | $77.58 | +16.7% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 33,730 | $3.004M | 2.7% | $89.06 * | $52.44 | +18.9% | COM | 693475105 |
| USB | US BANCORP DEL | 69,245 | $3M | 2.7% | $43.32 * | $25.38 | +14.8% | COM NEW | 902973304 |
| AAPL | APPLE INC | 32,256 | $2.998M | 2.7% | $92.94 * | $18.34 | +11.3% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 44,340 | $2.842M | 2.6% | $64.10 * | $40.31 | +42.0% | CL A | 571903202 |
| — | E M C CORP MASS | 107,050 | $2.82M | 2.6% | $26.34 | $25.15 | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP | 41,165 | $2.787M | 2.5% | $67.70 | $59.52 | — | COM | 13342B105 |
| COP | CONOCOPHILLIPS | 32,196 | $2.76M | 2.5% | $85.72 * | $48.35 | +22.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 17,975 | $2.721M | 2.5% | $151.38 * | $112.11 | +14.7% | COM | 31428X106 |
| TRMB | TRIMBLE NAVIGATION LTD | 73,260 | $2.707M | 2.5% | $36.95 | $31.53 | +17.2% | COM | 896239100 |
| BK | BANK NEW YORK MELLON CORP | 71,085 | $2.664M | 2.4% | $37.48 * | $24.30 | +16.3% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 34,205 | $2.647M | 2.4% | $77.39 * | $31.18 | -1.2% | COM | 855244109 |
| — | MYLAN INC | 50,005 | $2.578M | 2.3% | $51.55 | $43.41 | — | COM | 628530107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,520 | $2.539M | 2.3% | $117.98 * | $95.60 | +19.1% | COM | 883556102 |
| RHI | ROBERT HALF INTL INC | 51,990 | $2.482M | 2.3% | $47.74 | $39.38 | +21.2% | COM | 770323103 |
| — | NATIONAL OILWELL VARCO INC | 30,073 | $2.476M | 2.3% | $82.33 | $79.51 | — | COM | 637071101 |
| HD | HOME DEPOT INC | 30,215 | $2.446M | 2.2% | $80.95 * | $58.72 | +5.5% | COM | 437076102 |
| CMI | CUMMINS INC | 15,475 | $2.388M | 2.2% | $154.31 * | $96.30 | +17.5% | COM | 231021106 |
| ECL | ECOLAB INC | 20,565 | $2.29M | 2.1% | $111.35 * | $91.04 | +7.8% | COM | 278865100 |
| — | SUNTRUST BKS INC | 55,790 | $2.235M | 2.0% | $40.06 | $36.81 | — | COM | 867914103 |
| F | FORD MTR CO DEL | 128,975 | $2.224M | 2.0% | $17.24 * | $8.99 | +4.8% | COM PAR $0.01 | 345370860 |
| — | BLACKROCK INC | 6,922 | $2.212M | 2.0% | $319.56 | $316.47 | — | COM | 09247X101 |
| BIIB | BIOGEN IDEC INC | 6,847 | $2.159M | 2.0% | $315.32 | $300.97 | +4.8% | COM | 09062X103 |
| NKE | NIKE INC | 25,161 | $1.951M | 1.8% | $77.54 * | $32.83 | +2.2% | CL B | 654106103 |
| OC | OWENS CORNING NEW | 49,605 | $1.919M | 1.7% | $38.69 | $37.93 | +2.0% | COM | 690742101 |
| XOM | EXXON MOBIL CORP | 18,479 | $1.86M | 1.7% | $100.65 * | $56.79 | +9.1% | COM | 30231G102 |
| NXPI | NXP SEMICONDUCTORS N V | 27,490 | $1.819M | 1.7% | $66.17 * | $36.59 | +60.7% | COM | N6596X109 |
| — | DISCOVERY COMMUNICATIONS NEW | 24,575 | $1.784M | 1.6% | $72.59 | $83.86 | — | COM SER C | 25470F302 |
| C | CITIGROUP | 35,655 | $1.679M | 1.5% | $47.09 * | $37.07 | -5.4% | COM | 172967424 |
| — | GOOGLE INC | 2,848 | $1.665M | 1.5% | $584.62 | $584.62 | — | CL A | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC | 9,790 | $1.639M | 1.5% | $167.42 * | $130.92 | +2.2% | COM | 38141G104 |
| — | GOOGLE INC | 2,696 | $1.551M | 1.4% | $575.30 | $1114.60 | — | CL C | 38259P706 |
| PTEN | PATTERSON UTI ENERGY INC | 28,440 | $994K | 0.9% | $34.95 | $23.93 | +46.0% | COM | 703481101 |
| UMBF | UMB FINL CORP | 14,285 | $906K | 0.8% | $63.42 | $60.74 | +4.4% | COM | 902788108 |
| — | GENERAL ELECTRIC CO | 34,419 | $905K | 0.8% | $26.29 | $28.03 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 11,458 | $900K | 0.8% | $78.55 * | $58.01 | -1.9% | COM | 742718109 |
| — | KNIGHT TRANSN INC | 35,000 | $832K | 0.8% | $23.77 | $18.33 | — | COM | 499064103 |
| D | DOMINION RES INC VA NEW | 10,195 | $729K | 0.7% | $71.51 * | $38.70 | +13.7% | COM | 25746U109 |
| — | SUPERIOR ENERGY SVCS INC | 20,000 | $723K | 0.7% | $36.15 | $26.60 | — | COM | 868157108 |
| CL | COLGATE PALMOLIVE | 9,680 | $660K | 0.6% | $68.18 * | $48.40 | +7.8% | COM | 194162103 |
| — | NUANCE COMMUNICATIONS INC | 31,410 | $590K | 0.5% | $18.78 | $15.21 | — | COM | 67020Y100 |
| — | CORE LABORATORIES N V | 3,250 | $543K | 0.5% | $167.08 | $189.36 | — | COM | N22717107 |
| SAIA | SAIA INC | 12,000 | $527K | 0.5% | $43.92 | $32.67 | +34.5% | COM | 78709Y105 |
| — | POOL CORP | 8,280 | $468K | 0.4% | $56.52 | $58.11 | — | COM | 73278l105 |
| INTC | INTEL CORP | 14,025 | $433K | 0.4% | $30.87 * | $17.92 | +30.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $424K | 0.4% | $181.20 * | $106.40 | +1.9% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 5,642 | $369K | 0.3% | $65.40 | $65.09 | — | COM | 263534109 |
| WEN | WENDYS CO | 40,000 | $341K | 0.3% | $8.53 | $8.59 | -0.7% | COM | 95058W100 |
| — | MANITOWOC INC | 10,000 | $329K | 0.3% | $32.90 | $23.33 | — | COM | 563571108 |
| — | MENS WEARHOUSE INC | 5,525 | $308K | 0.3% | $55.75 | $55.75 | — | COM | 587118100 |
| JNJ | JOHNSON & JOHNSON | 2,860 | $299K | 0.3% | $104.55 * | $65.75 | +15.6% | COM | 478160104 |
| T | AT&T INC | 7,598 | $269K | 0.2% | $35.40 * | $11.17 | +5.3% | COM | 00206R102 |
| DNOW | NOW INC | 6,365 | $230K | 0.2% | $36.14 | $33.70 | +7.4% | COM | 67011P100 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $227K | 0.2% | $111.27 * | $71.75 | +0.9% | COM | 494368103 |
| TJX | TJX COX INC NEW | 4,000 | $213K | 0.2% | $53.25 * | $25.71 | -11.7% | COM | 872540109 |
| — | GOODRICH PETE CORP | 7,600 | $210K | 0.2% | $27.63 | $27.63 | — | COM NEW | 382410405 |
| GIS | GENERAL MLS INC | 3,850 | $202K | 0.2% | $52.47 * | $35.77 | -1.4% | COM | 370334104 |
| — | PETROQUEST ENERGY INC | 24,000 | $180K | 0.2% | $7.50 | $4.33 | — | COM | 716748108 |
| RF | REGIONS FINL CORP NEW | 16,369 | $174K | 0.2% | $10.63 * | $7.03 | +2.2% | COM | 7591EP100 |