Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 33,037 | $4.144M | 3.8% | $125.44 | $100.76 | — | COM | 37833100 |
| — | MYLAN N V | 50,682 | $3.439M | 3.1% | $67.85 | $59.35 | — | SHS EURO | N59465109 |
| SBUX | STARBUCKS CORP | 64,083 | $3.436M | 3.1% | $53.62 * | $35.98 | +20.3% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 34,690 | $3.318M | 3.0% | $95.65 * | $52.83 | +29.7% | COM | 693475105 |
| PEP | PEPSICO INC | 34,240 | $3.196M | 2.9% | $93.34 * | $57.93 | +17.5% | COM | 713448108 |
| FDX | FEDEX CORP | 18,010 | $3.069M | 2.8% | $170.41 * | $114.11 | +27.5% | COM | 31428X106 |
| — | BANK NEW YORK MELLON CORP | 71,780 | $3.013M | 2.7% | $41.98 | $38.73 | — | COM | 64058100 |
| NVS | NOVARTIS A G | 30,170 | $2.967M | 2.7% | $98.34 | $77.82 | +26.4% | SPONSORED ADR | 66987V109 |
| MGA | MAGNA INTL INC | 52,780 | $2.96M | 2.7% | $56.08 * | $33.72 | +22.7% | COM | 559222401 |
| USB | US BANCORP DEL | 67,945 | $2.949M | 2.7% | $43.40 * | $25.45 | +17.3% | COM NEW | 902973304 |
| — | E M C CORP MASS | 109,530 | $2.89M | 2.6% | $26.39 | $25.49 | — | COM | 268648102 |
| BIIB | BIOGEN IDEC INC | 7,034 | $2.841M | 2.6% | $403.90 | $302.22 | +33.7% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 38,083 | $2.833M | 2.6% | $74.39 * | $40.64 | +65.3% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,680 | $2.813M | 2.6% | $129.75 * | $96.45 | +30.4% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 28,500 | $2.799M | 2.6% | $98.21 * | $37.83 | +130.7% | COM | N6596X109 |
| RHI | ROBERT HALF INTL INC | 50,360 | $2.795M | 2.5% | $55.50 | $39.85 | +39.3% | COM | 770323103 |
| HD | HOME DEPOT INC | 24,891 | $2.766M | 2.5% | $111.12 * | $58.88 | +47.3% | COM | 437076102 |
| NKE | NIKE INC | 24,476 | $2.644M | 2.4% | $108.02 * | $32.89 | +43.8% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,720 | $2.61M | 2.4% | $61.10 * | $44.29 | +22.3% | COM | 192446102 |
| — | SUNTRUST BKS INC | 58,625 | $2.522M | 2.3% | $43.02 | $36.91 | — | COM | 867914103 |
| JBHT | HUNT J B TRANS SVCS INC | 42,040 | $2.451M | 2.2% | $58.30 * | $66.50 | +11.8% | COM | 445658107 |
| — | CERNER CORP | 35,100 | $2.424M | 2.2% | $69.06 | $64.66 | — | COM | 156782104 |
| — | BLACKROCK INC | 6,977 | $2.414M | 2.2% | $345.99 | $317.05 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 21,065 | $2.382M | 2.2% | $113.08 * | $91.56 | +10.1% | COM | 278865100 |
| COF | Capital One Financial Corp | 26,410 | $2.323M | 2.1% | $87.96 * | $69.27 | +5.0% | COM | 14040H105 |
| — | ANADARKO PETE CORP | 28,980 | $2.262M | 2.1% | $78.05 | $101.44 | — | COM | 32511107 |
| — | ARCHER DANIELS MIDLAND CO | 44,725 | $2.157M | 2.0% | $48.23 | $51.10 | — | COM | 39483102 |
| — | CAMERON INTERNATIONAL CORP | 41,170 | $2.156M | 2.0% | $52.37 | $59.09 | — | COM | 13342B105 |
| GS | GOLDMAN SACHS GROUP INC | 10,145 | $2.118M | 1.9% | $208.77 * | $132.33 | +27.7% | COM | 38141G104 |
| CMI | CUMMINS INC | 15,940 | $2.091M | 1.9% | $131.18 * | $96.81 | +1.6% | COM | 231021106 |
| PII | POLARIS INDS INC | 13,905 | $2.059M | 1.9% | $148.08 | $150.00 | -1.3% | COM | 731068102 |
| C | CITIGROUP | 37,155 | $2.052M | 1.9% | $55.23 * | $37.09 | +11.0% | COM | 172967424 |
| COP | CONOCOPHILLIPS | 31,361 | $1.926M | 1.8% | $61.41 * | $48.46 | -9.2% | COM | 20825C104 |
| TRMB | TRIMBLE NAVIGATION LTD | 77,110 | $1.809M | 1.6% | $23.46 | $31.31 | -25.1% | COM | 896239100 |
| — | GOOGLE INC | 2,990 | $1.615M | 1.5% | $540.13 | $583.97 | — | CL A | 38259P508 |
| — | PRAXAIR INC | 13,095 | $1.566M | 1.4% | $119.59 | $129.97 | — | COM | 74005P104 |
| XOM | EXXON MOBIL CORP | 18,419 | $1.532M | 1.4% | $83.17 * | $56.79 | -7.1% | COM | 30231G102 |
| — | GOOGLE INC | 2,624 | $1.366M | 1.2% | $520.58 | $1101.95 | — | CL C | 38259P706 |
| AOS | SMITH A O | 18,830 | $1.355M | 1.2% | $71.96 * | $25.54 | +18.8% | COM | 831865209 |
| — | MATTRESS FIRM HLDG CORP | 17,810 | $1.086M | 1.0% | $60.98 | $69.47 | — | COM | 57722W106 |
| — | GENERAL ELECTRIC CO | 34,129 | $907K | 0.8% | $26.58 | $27.82 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 10,958 | $857K | 0.8% | $78.21 * | $58.72 | -0.5% | COM | 742718109 |
| — | MENS WEARHOUSE INC | 10,585 | $678K | 0.6% | $64.05 | $50.21 | — | COM | 587118100 |
| D | DOMINION RES INC VA NEW | 10,055 | $672K | 0.6% | $66.83 * | $38.70 | +10.1% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE | 9,480 | $620K | 0.6% | $65.40 * | $48.40 | +5.7% | COM | 194162103 |
| NSFDF | NEXT ENERGY SOLUTIONS INC | 303,000 | $585K | 0.5% | $1.93 * | $1.83 | 0.0% | COM | 62948Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,274 | $533K | 0.5% | $162.80 * | $108.77 | -8.1% | COM | 459200101 |
| — | POOL CORP | 7,530 | $528K | 0.5% | $70.12 | $58.11 | — | COM | 73278l105 |
| — | LUMINEX CORP DEL | 30,000 | $518K | 0.5% | $17.27 | $19.50 | — | COM | 55027E102 |
| — | KNIGHT TRANSN INC | 17,100 | $457K | 0.4% | $26.73 | $18.33 | — | COM | 499064103 |
| INTC | INTEL CORP | 14,425 | $439K | 0.4% | $30.43 * | $18.38 | +28.8% | COM | 458140100 |
| — | NUANCE COMMUNICATIONS INC | 23,325 | $408K | 0.4% | $17.49 | $15.21 | — | COM | 67020Y100 |
| — | NABORS INDUSTRIES LTD | 25,700 | $371K | 0.3% | $14.44 | $13.00 | — | SHS | G6359F103 |
| — | DU PONT E I DE NEMOURS & CO | 5,117 | $327K | 0.3% | $63.90 | $65.49 | — | COM | 263534109 |
| PTEN | PATTERSON UTI ENERGY INC | 17,000 | $320K | 0.3% | $18.82 | $23.93 | -21.4% | COM | 703481101 |
| — | FREDS | 15,700 | $303K | 0.3% | $19.30 | $19.30 | — | COM | 356108100 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $273K | 0.2% | $97.50 * | $67.28 | +8.2% | COM | 478160104 |
| TJX | TJX COX INC NEW | 4,000 | $265K | 0.2% | $66.25 * | $25.71 | +11.2% | COM | 872540109 |
| RRC | RANGE RES CORP | 5,000 | $247K | 0.2% | $49.40 | $64.63 | -23.6% | COM | 75281A109 |
| — | KONA GRILL INC | 12,149 | $236K | 0.2% | $19.43 | $25.29 | — | COM | 50047H201 |
| KMB | KIMBERLY CLARK CORP | 2,040 | $216K | 0.2% | $105.88 * | $71.75 | +3.4% | COM | 494368103 |
| — | SUPERIOR ENERGY SVCS INC | 10,000 | $210K | 0.2% | $21.00 | $26.60 | — | COM | 868157108 |
| T | AT&T INC | 5,695 | $202K | 0.2% | $35.47 * | $11.40 | +11.4% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 3,600 | $201K | 0.2% | $55.83 * | $35.24 | +9.5% | COM | 370334104 |
| — | OASIS PETE INC NEW | 12,500 | $198K | 0.2% | $15.84 | $16.56 | — | COM | 674215108 |