CIK: 0001517429 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $111,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 33,112 | $4,120 | 3.7% | $100.76 | — | COM | 37833100 |
| JBHT | HUNT J B TRANS SVCS INC | 43,425 | $3,708 | 3.3% | $66.50 | +13.5% | COM | 445658107 |
| PEP | PEPSICO INC | 34,975 | $3,344 | 3.0% | $57.93 | +20.3% | COM | 713448108 |
| NVS | NOVARTIS A G | 33,590 | $3,312 | 3.0% | $80.65 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 29,121 | $3,308 | 3.0% | $58.88 | +44.9% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 40,913 | $3,286 | 2.9% | $40.64 | +76.2% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 34,795 | $3,244 | 2.9% | $52.83 | +21.6% | COM | 693475105 |
| RHI | ROBERT HALF INTL INC | 52,130 | $3,155 | 2.8% | $39.85 | +50.9% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 32,505 | $3,078 | 2.8% | $31.18 | +15.9% | COM | 855244109 |
| — | MYLAN N V | 51,762 | $3,072 | 2.7% | $59.35 | — | SHS EURO | N59465109 |
| USB | US BANCORP DEL | 68,675 | $2,999 | 2.7% | $25.45 | +17.1% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 18,065 | $2,989 | 2.7% | $114.11 | +29.6% | COM | 31428X106 |
| BIIB | BIOGEN IDEC INC | 6,989 | $2,951 | 2.6% | $302.22 | +30.4% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,830 | $2,933 | 2.6% | $96.45 | +29.3% | COM | 883556102 |
| — | BANK NEW YORK MELLON CORP | 72,150 | $2,903 | 2.6% | $38.73 | — | COM | 64058100 |
| — | E M C CORP MASS | 112,790 | $2,883 | 2.6% | $25.49 | — | COM | 268648102 |
| NXPI | NXP SEMICONDUCTORS N V | 28,550 | $2,865 | 2.6% | $37.83 | +106.9% | COM | N6596X109 |
| MGA | MAGNA INTL INC | 52,980 | $2,843 | 2.5% | $33.72 | +11.8% | COM | 559222401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,620 | $2,659 | 2.4% | $44.29 | +18.0% | COM | 192446102 |
| — | CERNER CORP | 35,120 | $2,573 | 2.3% | $64.66 | — | COM | 156782104 |
| — | BLACKROCK INC | 6,992 | $2,558 | 2.3% | $317.05 | — | COM | 09247X101 |
| NKE | NIKE INC | 25,106 | $2,519 | 2.3% | $32.89 | +26.7% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 58,805 | $2,416 | 2.2% | $36.91 | — | COM | 867914103 |
| — | ANADARKO PETE CORP | 29,175 | $2,416 | 2.2% | $101.44 | — | COM | 32511107 |
| ECL | ECOLAB INC | 20,830 | $2,383 | 2.1% | $91.44 | +6.3% | COM | 278865100 |
| CMI | CUMMINS INC | 15,910 | $2,206 | 2.0% | $96.81 | +8.3% | COM | 231021106 |
| F | FORD MTR CO DEL | 134,600 | $2,172 | 1.9% | $9.02 | -2.1% | COM PAR $0.01 | 345370860 |
| — | ARCHER DANIELS MIDLAND CO | 44,700 | $2,119 | 1.9% | $51.10 | — | COM | 39483102 |
| PII | POLARIS INDS INC | 14,055 | $1,983 | 1.8% | $150.00 | -1.8% | COM | 731068102 |
| COP | CONOCOPHILLIPS | 31,431 | $1,957 | 1.7% | $48.46 | -6.0% | COM | 20825C104 |
| — | CAMERON INTERNATIONAL CORP | 42,820 | $1,932 | 1.7% | $59.09 | — | COM | 13342B105 |
| C | CITIGROUP | 36,870 | $1,900 | 1.7% | $37.09 | +2.3% | COM | 172967424 |
| TRMB | TRIMBLE NAVIGATION LTD | 74,335 | $1,873 | 1.7% | $31.56 | -18.7% | COM | 896239100 |
| GS | GOLDMAN SACHS GROUP INC | 9,835 | $1,849 | 1.7% | $131.32 | +14.1% | COM | 38141G104 |
| — | GOOGLE INC | 2,975 | $1,650 | 1.5% | $583.97 | — | CL A | 38259P508 |
| — | PRAXAIR INC | 13,620 | $1,645 | 1.5% | $129.97 | — | COM | 74005P104 |
| XOM | EXXON MOBIL CORP | 18,439 | $1,567 | 1.4% | $56.79 | -2.1% | COM | 30231G102 |
| — | GOOGLE INC | 2,634 | $1,443 | 1.3% | $1101.95 | — | CL C | 38259P706 |
| AOS | SMITH A O | 18,950 | $1,244 | 1.1% | $25.54 | 0.0% | COM | 831865209 |
| — | MATTRESS FIRM HLDG CORP | 17,495 | $1,218 | 1.1% | $69.62 | — | COM | 57722W106 |
| PG | PROCTER & GAMBLE CO | 10,958 | $898 | 0.8% | $58.72 | +8.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 34,929 | $867 | 0.8% | $27.82 | — | COM | 369604103 |
| D | DOMINION RES INC VA NEW | 10,255 | $727 | 0.6% | $38.70 | +20.4% | COM | 25746U109 |
| UMBF | UMB FINL CORP | 13,715 | $725 | 0.6% | $60.74 | -14.6% | COM | 902788108 |
| CL | COLGATE PALMOLIVE | 9,680 | $671 | 0.6% | $48.40 | +10.9% | COM | 194162103 |
| — | MENS WEARHOUSE INC | 10,585 | $553 | 0.5% | $50.21 | — | COM | 587118100 |
| — | KNIGHT TRANSN INC | 17,100 | $551 | 0.5% | $18.33 | — | COM | 499064103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,274 | $525 | 0.5% | $108.77 | -11.3% | COM | 459200101 |
| — | POOL CORP | 7,530 | $525 | 0.5% | $58.11 | — | COM | 73278l105 |
| — | LUMINEX CORP DEL | 30,000 | $480 | 0.4% | $19.50 | — | COM | 55027E102 |
| INTC | INTEL CORP | 14,900 | $466 | 0.4% | $18.38 | +41.4% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 5,567 | $398 | 0.4% | $65.49 | — | COM | 263534109 |
| — | NABORS INDUSTRIES LTD | 25,700 | $351 | 0.3% | $13.00 | — | SHS | G6359F103 |
| PTEN | PATTERSON UTI ENERGY INC | 18,640 | $350 | 0.3% | $23.93 | -28.4% | COM | 703481101 |
| — | NUANCE COMMUNICATIONS INC | 23,325 | $335 | 0.3% | $15.21 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 2,975 | $299 | 0.3% | $67.28 | +11.6% | COM | 478160104 |
| TJX | TJX COX INC NEW | 4,000 | $280 | 0.3% | $25.71 | +13.9% | COM | 872540109 |
| RRC | RANGE RES CORP | 5,000 | $260 | 0.2% | $64.63 | -23.2% | COM | 75281A109 |
| T | AT&T INC | 7,598 | $248 | 0.2% | $11.40 | +3.4% | COM | 00206R102 |
| — | KONA GRILL INC | 7,969 | $226 | 0.2% | $28.36 | — | COM | 50047H201 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $223 | 0.2% | $26.60 | — | COM | 868157108 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $219 | 0.2% | $71.75 | +6.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 3,850 | $218 | 0.2% | $35.24 | +4.0% | COM | 370334104 |
| — | OASIS PETE INC NEW | 12,500 | $178 | 0.2% | $16.56 | — | COM | 674215108 |