Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $111M (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 | 43,745 | $3.686M | 3.3% | $84.26 * | $66.50 | +14.1% | COM | 445658107 |
| — | APPLE INC | 33,041 | $3.647M | 3.3% | $110.38 | $100.76 | — | COM | 37833100 |
| — | E M C CORP MASS | 113,210 | $3.367M | 3.0% | $29.74 | $25.49 | — | COM | 268648102 |
| PEP | PEPSICO INC | 35,144 | $3.323M | 3.0% | $94.55 * | $57.93 | +17.3% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 41,265 | $3.22M | 2.9% | $78.03 * | $40.64 | +72.4% | CL A | 571903202 |
| — | PRAXAIR INC | 24,586 | $3.185M | 2.9% | $129.55 | $129.97 | — | COM | 74005P104 |
| PNC | PNC FINL SVCS GROUP INC | 34,795 | $3.174M | 2.9% | $91.22 * | $52.83 | +22.3% | COM | 693475105 |
| NVS | NOVARTIS A G | 33,770 | $3.129M | 2.8% | $92.66 | $77.82 | +19.1% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 29,695 | $3.117M | 2.8% | $104.97 * | $58.88 | +37.7% | COM | 437076102 |
| USB | US BANCORP DEL | 68,795 | $3.092M | 2.8% | $44.95 * | $25.45 | +20.1% | COM NEW | 902973304 |
| RHI | ROBERT HALF INTL INC | 52,215 | $3.048M | 2.7% | $58.37 | $39.85 | +46.5% | COM | 770323103 |
| FDX | FEDEX CORP | 17,485 | $3.036M | 2.7% | $173.63 * | $112.99 | +30.9% | COM | 31428X106 |
| — | BANK NEW YORK MELLON CORP | 72,600 | $2.945M | 2.7% | $40.56 | $38.73 | — | COM | 64058100 |
| — | MYLAN INC | 51,207 | $2.887M | 2.6% | $56.38 | $43.46 | — | COM | 628530107 |
| MGA | MAGNA INTL INC | 26,500 | $2.88M | 2.6% | $108.68 * | $29.74 | +33.6% | COM | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,100 | $2.769M | 2.5% | $125.29 * | $96.45 | +25.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 32,580 | $2.673M | 2.4% | $82.04 * | $31.18 | +5.5% | COM | 855244109 |
| — | BLACKROCK INC | 6,992 | $2.5M | 2.3% | $357.55 | $317.05 | — | COM | 09247X101 |
| — | SUNTRUST BKS INC | 58,805 | $2.464M | 2.2% | $41.90 | $36.91 | — | COM | 867914103 |
| NKE | NIKE INC | 25,316 | $2.434M | 2.2% | $96.14 * | $32.89 | +27.3% | CL B | 654106103 |
| — | ANADARKO PETE CORP | 29,252 | $2.413M | 2.2% | $82.49 | $101.44 | — | COM | 32511107 |
| BIIB | BIOGEN IDEC INC | 6,989 | $2.372M | 2.1% | $339.39 | $302.22 | +12.3% | COM | 09062X103 |
| — | ARCHER DANIELS MIDLAND CO | 44,700 | $2.324M | 2.1% | $51.99 | $51.10 | — | COM | 39483102 |
| CMI | CUMMINS INC | 15,830 | $2.282M | 2.1% | $144.16 * | $96.81 | +10.4% | COM | 231021106 |
| — | CERNER CORP | 35,120 | $2.271M | 2.0% | $64.66 | $64.66 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,620 | $2.244M | 2.0% | $52.65 * | $44.29 | +5.4% | COM | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 28,900 | $2.208M | 2.0% | $76.40 * | $37.83 | +79.4% | COM | N6596X109 |
| ECL | ECOLAB INC | 20,810 | $2.175M | 2.0% | $104.52 * | $91.44 | +1.3% | COM | 278865100 |
| — | CAMERON INTERNATIONAL CORP | 43,420 | $2.169M | 2.0% | $49.95 | $59.09 | — | COM | 13342B105 |
| COP | CONOCOPHILLIPS | 31,332 | $2.164M | 1.9% | $69.07 * | $48.46 | -0.2% | COM | 20825C104 |
| PII | POLARIS INDS INC | 14,055 | $2.126M | 1.9% | $151.26 | $150.00 | +0.8% | COM | 731068102 |
| F | FORD MTR CO DEL | 133,850 | $2.075M | 1.9% | $15.50 * | $9.02 | -4.6% | COM PAR $0.01 | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 30,598 | $2.005M | 1.8% | $65.53 | $79.37 | — | COM | 637071101 |
| C | CITIGROUP | 36,570 | $1.979M | 1.8% | $54.12 * | $37.09 | +8.6% | COM | 172967424 |
| TRMB | TRIMBLE NAVIGATION LTD | 73,950 | $1.963M | 1.8% | $26.54 | $31.56 | -15.9% | COM | 896239100 |
| GS | GOLDMAN SACHS GROUP INC | 9,875 | $1.914M | 1.7% | $193.82 * | $131.32 | +18.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 18,539 | $1.714M | 1.5% | $92.45 * | $56.79 | +1.6% | COM | 30231G102 |
| — | GOOGLE INC | 2,890 | $1.534M | 1.4% | $530.80 | $584.83 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,634 | $1.387M | 1.2% | $526.58 | $1101.95 | — | CL C | 38259P706 |
| PG | PROCTER & GAMBLE CO | 10,958 | $998K | 0.9% | $91.08 * | $58.72 | +14.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 34,929 | $883K | 0.8% | $25.28 | $27.82 | — | COM | 369604103 |
| UMBF | UMB FINL CORP | 13,925 | $792K | 0.7% | $56.88 | $60.74 | -6.3% | COM | 902788108 |
| D | DOMINION RES INC VA NEW | 10,255 | $789K | 0.7% | $76.94 * | $38.70 | +24.4% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE | 9,680 | $670K | 0.6% | $69.21 * | $48.40 | +10.6% | COM | 194162103 |
| — | KNIGHT TRANSN INC | 17,180 | $578K | 0.5% | $33.64 | $18.33 | — | COM | 499064103 |
| — | LUMINEX CORP DEL | 30,000 | $563K | 0.5% | $18.77 | $19.50 | — | COM | 55027E102 |
| INTC | INTEL CORP | 14,900 | $541K | 0.5% | $36.31 * | $18.38 | +51.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,274 | $525K | 0.5% | $160.35 * | $108.77 | -10.7% | COM | 459200101 |
| SAIA | SAIA INC | 9,000 | $498K | 0.4% | $55.33 | $32.67 | +69.4% | COM | 78709Y105 |
| — | POOL CORP | 7,530 | $478K | 0.4% | $63.48 | $58.11 | — | COM | 73278l105 |
| — | MENS WEARHOUSE INC | 10,585 | $467K | 0.4% | $44.12 | $50.21 | — | COM | 587118100 |
| — | DU PONT E I DE NEMOURS & CO | 5,567 | $412K | 0.4% | $74.01 | $65.49 | — | COM | 263534109 |
| — | NUANCE COMMUNICATIONS INC | 25,645 | $366K | 0.3% | $14.27 | $15.21 | — | COM | 67020Y100 |
| — | NABORS INDUSTRIES LTD | 25,700 | $334K | 0.3% | $13.00 | $13.00 | — | SHS | G6359F103 |
| JNJ | JOHNSON & JOHNSON | 3,175 | $332K | 0.3% | $104.57 * | $67.28 | +14.4% | COM | 478160104 |
| PTEN | PATTERSON UTI ENERGY INC | 18,640 | $309K | 0.3% | $16.58 | $23.93 | -30.7% | COM | 703481101 |
| TJX | TJX COX INC NEW | 4,000 | $274K | 0.2% | $68.50 * | $25.71 | +14.6% | COM | 872540109 |
| RRC | RANGE RES CORP | 5,000 | $267K | 0.2% | $53.40 | $64.63 | -17.3% | COM | 75281A109 |
| T | AT&T INC | 7,760 | $261K | 0.2% | $33.63 * | $11.40 | +1.4% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $236K | 0.2% | $115.69 * | $71.75 | +11.0% | COM | 494368103 |
| — | OASIS PETE INC NEW | 12,500 | $207K | 0.2% | $16.56 | $16.56 | — | COM | 674215108 |
| GIS | GENERAL MLS INC | 3,850 | $205K | 0.2% | $53.25 * | $35.24 | +3.2% | COM | 370334104 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $201K | 0.2% | $20.10 | $26.60 | — | COM | 868157108 |