Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 25, 2014
Total Value: $108M (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 | 47,505 | $3.518M | 3.3% | $74.06 * | $66.50 | +0.1% | COM | 445658107 |
| — | APPLE INC | 34,777 | $3.504M | 3.3% | $100.76 | $100.76 | — | COM | 37833100 |
| — | E M C CORP MASS | 116,685 | $3.414M | 3.2% | $29.26 | $25.49 | — | COM | 268648102 |
| PEP | PEPSICO INC | 36,179 | $3.368M | 3.1% | $93.09 * | $57.93 | +14.8% | COM | 713448108 |
| — | PRAXAIR INC | 25,673 | $3.312M | 3.1% | $129.01 | $129.97 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 34,655 | $3.262M | 3.0% | $94.13 | $77.82 | +21.0% | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 45,075 | $3.151M | 2.9% | $69.91 * | $40.64 | +54.0% | CL A | 571903202 |
| FDX | FEDEX CORP | 18,951 | $3.06M | 2.8% | $161.47 * | $112.99 | +21.5% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 35,610 | $3.048M | 2.8% | $85.59 * | $52.83 | +14.1% | COM | 693475105 |
| USB | US BANCORP DEL | 71,045 | $2.972M | 2.8% | $41.83 * | $25.45 | +11.2% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 29,260 | $2.968M | 2.8% | $101.44 | $101.44 | — | COM | 32511107 |
| — | BANK NEW YORK MELLON CORP | 74,080 | $2.869M | 2.7% | $38.73 | $38.73 | — | COM | 64058100 |
| HD | HOME DEPOT INC | 30,900 | $2.835M | 2.6% | $91.75 * | $58.88 | +19.8% | COM | 437076102 |
| — | CAMERON INTERNATIONAL CORP | 41,445 | $2.751M | 2.6% | $66.38 | $59.52 | — | COM | 13342B105 |
| RHI | ROBERT HALF INTL INC | 54,490 | $2.67M | 2.5% | $49.00 | $39.85 | +23.0% | COM | 770323103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,245 | $2.586M | 2.4% | $121.72 * | $95.60 | +23.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 33,545 | $2.531M | 2.3% | $75.45 * | $31.18 | -3.3% | COM | 855244109 |
| MGA | MAGNA INTL INC | 26,530 | $2.518M | 2.3% | $94.91 * | $29.74 | +16.3% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 32,651 | $2.498M | 2.3% | $76.51 * | $48.46 | +9.5% | COM | 20825C104 |
| ECL | ECOLAB INC | 21,625 | $2.483M | 2.3% | $114.82 * | $91.44 | +10.9% | COM | 278865100 |
| — | BLACKROCK INC | 7,277 | $2.389M | 2.2% | $328.29 | $317.05 | — | COM | 09247X101 |
| — | NATIONAL OILWELL VARCO INC | 31,343 | $2.385M | 2.2% | $76.09 | $79.37 | — | COM | 637071101 |
| BIIB | BIOGEN IDEC INC | 7,157 | $2.368M | 2.2% | $330.86 | $302.22 | +9.5% | COM | 09062X103 |
| — | MYLAN INC | 51,345 | $2.336M | 2.2% | $45.50 | $43.46 | — | COM | 628530107 |
| NKE | NIKE INC | 26,171 | $2.334M | 2.2% | $89.18 * | $32.89 | +17.7% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 61,005 | $2.32M | 2.2% | $38.03 | $36.91 | — | COM | 867914103 |
| — | ARCHER DANIELS MIDLAND CO | 45,288 | $2.314M | 2.1% | $51.10 | $51.10 | — | COM | 39483102 |
| TRMB | TRIMBLE NAVIGATION LTD | 75,750 | $2.31M | 2.1% | $30.50 | $31.56 | -3.4% | COM | 896239100 |
| CMI | CUMMINS INC | 16,340 | $2.157M | 2.0% | $132.01 * | $96.81 | +0.5% | COM | 231021106 |
| F | FORD MTR CO DEL | 138,875 | $2.054M | 1.9% | $14.79 * | $9.02 | -9.8% | COM PAR $0.01 | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 29,100 | $1.991M | 1.8% | $68.42 * | $37.83 | +60.7% | COM | N6596X109 |
| C | CITIGROUP | 37,920 | $1.965M | 1.8% | $51.82 * | $37.09 | +4.0% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 10,215 | $1.875M | 1.7% | $183.55 * | $131.32 | +12.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 18,479 | $1.86M | 1.7% | $100.65 * | $56.79 | +2.6% | COM | 30231G102 |
| — | DISCOVERY COMMUNICATIONS NEW | 49,830 | $1.858M | 1.7% | $37.29 | $60.26 | — | COM SER C | 25470F302 |
| — | GOOGLE INC | 3,011 | $1.772M | 1.6% | $588.51 | $584.83 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 19,476 | $1.631M | 1.5% | $83.74 * | $58.72 | +4.1% | COM | 742718109 |
| — | GOOGLE INC | 2,761 | $1.594M | 1.5% | $577.33 | $1101.95 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 37,808 | $969K | 0.9% | $25.63 | $27.82 | — | COM | 369604103 |
| — | KNIGHT TRANSN INC | 28,180 | $772K | 0.7% | $27.40 | $18.33 | — | COM | 499064103 |
| PTEN | PATTERSON UTI ENERGY INC | 23,440 | $763K | 0.7% | $32.55 | $23.93 | +35.9% | COM | 703481101 |
| UMBF | UMB FINL CORP | 13,925 | $760K | 0.7% | $54.58 | $60.74 | -10.2% | COM | 902788108 |
| D | DOMINION RES INC VA NEW | 10,255 | $709K | 0.7% | $69.14 * | $38.70 | +10.8% | COM | 25746U109 |
| — | SUPERIOR ENERGY SVCS INC | 20,000 | $657K | 0.6% | $32.85 | $26.60 | — | COM | 868157108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,340 | $634K | 0.6% | $189.82 * | $108.77 | +4.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE | 9,680 | $631K | 0.6% | $65.19 * | $48.40 | +3.6% | COM | 194162103 |
| SAIA | SAIA INC | 12,000 | $595K | 0.6% | $49.58 | $32.67 | +51.7% | COM | 78709Y105 |
| — | LUMINEX CORP DEL | 30,000 | $585K | 0.5% | $19.50 | $19.50 | — | COM | 55027E102 |
| INTC | INTEL CORP | 14,900 | $519K | 0.5% | $34.83 * | $18.38 | +44.4% | COM | 458140100 |
| — | CORE LABORATORIES N V | 3,250 | $476K | 0.4% | $146.46 | $189.36 | — | COM | N22717107 |
| — | NUANCE COMMUNICATIONS INC | 29,090 | $448K | 0.4% | $15.40 | $15.21 | — | COM | 67020Y100 |
| — | DU PONT E I DE NEMOURS & CO | 6,002 | $431K | 0.4% | $71.81 | $65.49 | — | COM | 263534109 |
| — | POOL CORP | 7,530 | $406K | 0.4% | $53.92 | $58.11 | — | COM | 73278l105 |
| T | AT&T INC | 11,052 | $389K | 0.4% | $35.20 * | $11.40 | +4.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,385 | $361K | 0.3% | $106.65 * | $67.28 | +15.9% | COM | 478160104 |
| — | MENS WEARHOUSE INC | 5,585 | $264K | 0.2% | $47.27 | $55.66 | — | COM | 587118100 |
| TJX | TJX COX INC NEW | 4,000 | $237K | 0.2% | $59.25 * | $25.71 | -1.4% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $219K | 0.2% | $107.35 * | $71.75 | -1.7% | COM | 494368103 |
| — | PETROQUEST ENERGY INC | 24,000 | $135K | 0.1% | $5.63 | $4.33 | — | COM | 716748108 |
| — | GTX INC DEL | 21,600 | $16,000 | 0.0% | $0.74 | $0.74 | — | COM | 40052B908 |