CIK: 0001517429 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 25, 2014
Total Value ($000): $107,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | 47,505 | $3,518 | 3.3% | $66.50 | +2.3% | COM | 445658107 |
| — | APPLE INC | 34,777 | $3,504 | 3.3% | $100.76 | — | COM | 37833100 |
| — | E M C CORP MASS | 116,685 | $3,414 | 3.2% | $25.49 | — | COM | 268648102 |
| PEP | PEPSICO INC | 36,179 | $3,368 | 3.1% | $57.93 | +12.0% | COM | 713448108 |
| — | PRAXAIR INC | 25,673 | $3,312 | 3.1% | $129.97 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 34,655 | $3,262 | 3.0% | $80.65 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 45,075 | $3,151 | 2.9% | $40.64 | +49.1% | CL A | 571903202 |
| FDX | FEDEX CORP | 18,951 | $3,060 | 2.8% | $112.99 | +14.2% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 35,610 | $3,048 | 2.8% | $52.83 | +13.3% | COM | 693475105 |
| USB | US BANCORP DEL | 71,045 | $2,972 | 2.8% | $25.45 | +11.6% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 29,260 | $2,968 | 2.8% | $101.44 | — | COM | 32511107 |
| — | BANK NEW YORK MELLON CORP | 74,080 | $2,869 | 2.7% | $38.73 | — | COM | 64058100 |
| HD | HOME DEPOT INC | 30,900 | $2,835 | 2.6% | $58.88 | +11.6% | COM | 437076102 |
| — | CAMERON INTERNATIONAL CORP | 41,445 | $2,751 | 2.6% | $59.52 | — | COM | 13342B105 |
| RHI | ROBERT HALF INTL INC | 54,490 | $2,670 | 2.5% | $39.85 | +24.3% | COM | 770323103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,245 | $2,586 | 2.4% | $95.60 | +22.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 33,545 | $2,531 | 2.3% | $31.18 | -1.0% | COM | 855244109 |
| MGA | MAGNA INTL INC | 26,530 | $2,518 | 2.3% | $29.74 | +34.1% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 32,651 | $2,498 | 2.3% | $48.46 | +17.0% | COM | 20825C104 |
| ECL | ECOLAB INC | 21,625 | $2,483 | 2.3% | $91.44 | +8.6% | COM | 278865100 |
| — | BLACKROCK INC | 7,277 | $2,389 | 2.2% | $317.05 | — | COM | 09247X101 |
| — | NATIONAL OILWELL VARCO INC | 31,343 | $2,385 | 2.2% | $79.37 | — | COM | 637071101 |
| BIIB | BIOGEN IDEC INC | 7,157 | $2,368 | 2.2% | $302.22 | +9.1% | COM | 09062X103 |
| — | MYLAN INC | 51,345 | $2,336 | 2.2% | $43.46 | — | COM | 628530107 |
| NKE | NIKE INC | 26,171 | $2,334 | 2.2% | $32.89 | +4.5% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 61,005 | $2,320 | 2.2% | $36.91 | — | COM | 867914103 |
| — | ARCHER DANIELS MIDLAND CO | 45,288 | $2,314 | 2.1% | $51.10 | — | COM | 39483102 |
| TRMB | TRIMBLE NAVIGATION LTD | 75,750 | $2,310 | 2.1% | $31.56 | +2.9% | COM | 896239100 |
| CMI | CUMMINS INC | 16,340 | $2,157 | 2.0% | $96.81 | +9.6% | COM | 231021106 |
| F | FORD MTR CO DEL | 138,875 | $2,054 | 1.9% | $9.02 | +4.0% | COM PAR $0.01 | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 29,100 | $1,991 | 1.8% | $37.83 | +56.2% | COM | N6596X109 |
| C | CITIGROUP | 37,920 | $1,965 | 1.8% | $37.09 | +0.9% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 10,215 | $1,875 | 1.7% | $131.32 | +7.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 18,479 | $1,860 | 1.7% | $56.79 | +8.3% | COM | 30231G102 |
| — | DISCOVERY COMMUNICATIONS NEW | 49,830 | $1,858 | 1.7% | $60.26 | — | COM SER C | 25470F302 |
| — | GOOGLE INC | 3,011 | $1,772 | 1.6% | $584.83 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 19,476 | $1,631 | 1.5% | $58.72 | +1.7% | COM | 742718109 |
| — | GOOGLE INC | 2,761 | $1,594 | 1.5% | $1101.95 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 37,808 | $969 | 0.9% | $27.82 | — | COM | 369604103 |
| — | KNIGHT TRANSN INC | 28,180 | $772 | 0.7% | $18.33 | — | COM | 499064103 |
| PTEN | PATTERSON UTI ENERGY INC | 23,440 | $763 | 0.7% | $23.93 | +41.9% | COM | 703481101 |
| UMBF | UMB FINL CORP | 13,925 | $760 | 0.7% | $60.74 | -5.0% | COM | 902788108 |
| D | DOMINION RES INC VA NEW | 10,255 | $709 | 0.7% | $38.70 | +10.2% | COM | 25746U109 |
| — | SUPERIOR ENERGY SVCS INC | 20,000 | $657 | 0.6% | $26.60 | — | COM | 868157108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,340 | $634 | 0.6% | $108.77 | +5.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE | 9,680 | $631 | 0.6% | $48.40 | +4.7% | COM | 194162103 |
| SAIA | SAIA INC | 12,000 | $595 | 0.6% | $32.67 | +45.5% | COM | 78709Y105 |
| — | LUMINEX CORP DEL | 30,000 | $585 | 0.5% | $19.50 | — | COM | 55027E102 |
| INTC | INTEL CORP | 14,900 | $519 | 0.5% | $18.38 | +40.0% | COM | 458140100 |
| — | CORE LABORATORIES N V | 3,250 | $476 | 0.4% | $189.36 | — | COM | N22717107 |
| — | NUANCE COMMUNICATIONS INC | 29,090 | $448 | 0.4% | $15.21 | — | COM | 67020Y100 |
| — | DU PONT E I DE NEMOURS & CO | 6,002 | $431 | 0.4% | $65.49 | — | COM | 263534109 |
| — | POOL CORP | 7,530 | $406 | 0.4% | $58.11 | — | COM | 73278l105 |
| T | AT&T INC | 11,052 | $389 | 0.4% | $11.40 | +4.4% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,385 | $361 | 0.3% | $67.28 | +12.3% | COM | 478160104 |
| — | MENS WEARHOUSE INC | 5,585 | $264 | 0.2% | $55.66 | — | COM | 587118100 |
| TJX | TJX COX INC NEW | 4,000 | $237 | 0.2% | $25.71 | -6.2% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $219 | 0.2% | $71.75 | -1.3% | COM | 494368103 |
| — | PETROQUEST ENERGY INC | 24,000 | $135 | 0.1% | $4.33 | — | COM | 716748108 |
| — | GTX INC DEL | 21,600 | $16 | 0.0% | $0.74 | — | COM | 40052B908 |