Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 33,112 | $4.12M | 3.7% | $124.43 | $100.76 | — | COM | 37833100 |
| JBHT | HUNT J B TRANS SVCS INC | 43,425 | $3.708M | 3.3% | $85.39 * | $66.50 | +16.0% | COM | 445658107 |
| PEP | PEPSICO INC | 34,975 | $3.344M | 3.0% | $95.61 * | $57.93 | +19.4% | COM | 713448108 |
| NVS | NOVARTIS A G | 33,590 | $3.312M | 3.0% | $98.60 | $77.82 | +26.7% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 29,121 | $3.308M | 3.0% | $113.60 * | $58.88 | +49.8% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 40,913 | $3.286M | 2.9% | $80.32 * | $40.64 | +77.9% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 34,795 | $3.244M | 2.9% | $93.23 * | $52.83 | +25.7% | COM | 693475105 |
| RHI | ROBERT HALF INTL INC | 52,130 | $3.155M | 2.8% | $60.52 | $39.85 | +51.9% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 32,505 | $3.078M | 2.8% | $94.69 * | $31.18 | +22.3% | COM | 855244109 |
| — | MYLAN N V | 51,762 | $3.072M | 2.7% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| USB | US BANCORP DEL | 68,675 | $2.999M | 2.7% | $43.67 * | $25.45 | +17.4% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 18,065 | $2.989M | 2.7% | $165.46 * | $114.11 | +23.6% | COM | 31428X106 |
| BIIB | BIOGEN IDEC INC | 6,989 | $2.951M | 2.6% | $422.23 | $302.22 | +39.7% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,830 | $2.933M | 2.6% | $134.36 * | $96.45 | +34.9% | COM | 883556102 |
| — | BANK NEW YORK MELLON CORP | 72,150 | $2.903M | 2.6% | $40.24 | $38.73 | — | COM | 64058100 |
| — | E M C CORP MASS | 112,790 | $2.883M | 2.6% | $25.56 | $25.49 | — | COM | 268648102 |
| NXPI | NXP SEMICONDUCTORS N V | 28,550 | $2.865M | 2.6% | $100.35 * | $37.83 | +135.7% | COM | N6596X109 |
| MGA | MAGNA INTL INC | 52,980 | $2.843M | 2.5% | $53.66 * | $33.72 | +16.9% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,620 | $2.659M | 2.4% | $62.39 * | $44.29 | +24.9% | COM | 192446102 |
| — | CERNER CORP | 35,120 | $2.573M | 2.3% | $73.26 | $64.66 | — | COM | 156782104 |
| — | BLACKROCK INC | 6,992 | $2.558M | 2.3% | $365.85 | $317.05 | — | COM | 09247X101 |
| NKE | NIKE INC | 25,106 | $2.519M | 2.3% | $100.33 * | $32.89 | +33.2% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 58,805 | $2.416M | 2.2% | $41.08 | $36.91 | — | COM | 867914103 |
| — | ANADARKO PETE CORP | 29,175 | $2.416M | 2.2% | $82.81 | $101.44 | — | COM | 32511107 |
| ECL | ECOLAB INC | 20,830 | $2.383M | 2.1% | $114.40 * | $91.44 | +11.2% | COM | 278865100 |
| CMI | CUMMINS INC | 15,910 | $2.206M | 2.0% | $138.65 * | $96.81 | +6.8% | COM | 231021106 |
| F | FORD MTR CO DEL | 134,600 | $2.172M | 1.9% | $16.14 * | $9.02 | +0.4% | COM PAR $0.01 | 345370860 |
| — | ARCHER DANIELS MIDLAND CO | 44,700 | $2.119M | 1.9% | $47.40 | $51.10 | — | COM | 39483102 |
| PII | POLARIS INDS INC | 14,055 | $1.983M | 1.8% | $141.09 | $150.00 | -5.9% | COM | 731068102 |
| COP | CONOCOPHILLIPS | 31,431 | $1.957M | 1.7% | $62.26 * | $48.46 | -9.0% | COM | 20825C104 |
| — | CAMERON INTERNATIONAL CORP | 42,820 | $1.932M | 1.7% | $45.12 | $59.09 | — | COM | 13342B105 |
| C | CITIGROUP | 36,870 | $1.9M | 1.7% | $51.53 * | $37.09 | +3.5% | COM | 172967424 |
| TRMB | TRIMBLE NAVIGATION LTD | 74,335 | $1.873M | 1.7% | $25.20 | $31.56 | -20.2% | COM | 896239100 |
| GS | GOLDMAN SACHS GROUP INC | 9,835 | $1.849M | 1.7% | $188.00 * | $131.32 | +15.5% | COM | 38141G104 |
| — | GOOGLE INC | 2,975 | $1.65M | 1.5% | $554.62 | $583.97 | — | CL A | 38259P508 |
| — | PRAXAIR INC | 13,620 | $1.645M | 1.5% | $120.78 | $129.97 | — | COM | 74005P104 |
| XOM | EXXON MOBIL CORP | 18,439 | $1.567M | 1.4% | $84.98 * | $56.79 | -5.9% | COM | 30231G102 |
| — | GOOGLE INC | 2,634 | $1.443M | 1.3% | $547.84 | $1101.95 | — | CL C | 38259P706 |
| AOS | SMITH A O | 18,950 | $1.244M | 1.1% | $65.65 * | $25.54 | +8.1% | COM | 831865209 |
| — | MATTRESS FIRM HLDG CORP | 17,495 | $1.218M | 1.1% | $69.62 | $69.62 | — | COM | 57722W106 |
| PG | PROCTER & GAMBLE CO | 10,958 | $898K | 0.8% | $81.95 * | $58.72 | +3.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 34,929 | $867K | 0.8% | $24.82 | $27.82 | — | COM | 369604103 |
| D | DOMINION RES INC VA NEW | 10,255 | $727K | 0.6% | $70.89 * | $38.70 | +15.7% | COM | 25746U109 |
| UMBF | UMB FINL CORP | 13,715 | $725K | 0.6% | $52.86 | $60.74 | -12.9% | COM | 902788108 |
| CL | COLGATE PALMOLIVE | 9,680 | $671K | 0.6% | $69.32 * | $48.40 | +11.4% | COM | 194162103 |
| — | MENS WEARHOUSE INC | 10,585 | $553K | 0.5% | $52.24 | $50.21 | — | COM | 587118100 |
| — | KNIGHT TRANSN INC | 17,100 | $551K | 0.5% | $32.22 | $18.33 | — | COM | 499064103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,274 | $525K | 0.5% | $160.35 * | $108.77 | -10.0% | COM | 459200101 |
| — | POOL CORP | 7,530 | $525K | 0.5% | $69.72 | $58.11 | — | COM | 73278l105 |
| — | LUMINEX CORP DEL | 30,000 | $480K | 0.4% | $16.00 | $19.50 | — | COM | 55027E102 |
| INTC | INTEL CORP | 14,900 | $466K | 0.4% | $31.28 * | $18.38 | +31.4% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 5,567 | $398K | 0.4% | $71.49 | $65.49 | — | COM | 263534109 |
| — | NABORS INDUSTRIES LTD | 25,700 | $351K | 0.3% | $13.66 | $13.00 | — | SHS | G6359F103 |
| PTEN | PATTERSON UTI ENERGY INC | 18,640 | $350K | 0.3% | $18.78 | $23.93 | -21.6% | COM | 703481101 |
| — | NUANCE COMMUNICATIONS INC | 23,325 | $335K | 0.3% | $14.36 | $15.21 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 2,975 | $299K | 0.3% | $100.50 * | $67.28 | +10.9% | COM | 478160104 |
| TJX | TJX COX INC NEW | 4,000 | $280K | 0.3% | $70.00 * | $25.71 | +17.3% | COM | 872540109 |
| RRC | RANGE RES CORP | 5,000 | $260K | 0.2% | $52.00 | $64.63 | -19.5% | COM | 75281A109 |
| T | AT&T INC | 7,598 | $248K | 0.2% | $32.64 * | $11.40 | +0.4% | COM | 00206R102 |
| — | KONA GRILL INC | 7,969 | $226K | 0.2% | $28.36 | $28.36 | — | COM | 50047H201 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $223K | 0.2% | $22.30 | $26.60 | — | COM | 868157108 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $219K | 0.2% | $107.35 * | $71.75 | +3.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,850 | $218K | 0.2% | $56.62 * | $35.24 | +10.4% | COM | 370334104 |
| — | OASIS PETE INC NEW | 12,500 | $178K | 0.2% | $14.24 | $16.56 | — | COM | 674215108 |