Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | 35,635 | $4.168M | 3.4% | $116.96 * | $54.41 | +59.6% | COM | 693475105 |
| — | MICROSEMI CORP | 76,860 | $4.148M | 3.4% | $53.97 | $41.78 | — | COM | 595137100 |
| PEP | PEPSICO INC | 38,130 | $3.99M | 3.3% | $104.64 * | $59.48 | +34.0% | COM | 713448108 |
| FDX | FEDEX CORP | 21,026 | $3.915M | 3.2% | $186.20 * | $117.40 | +37.0% | COM | 31428X106 |
| AAPL | APPLE INC | 33,506 | $3.881M | 3.2% | $115.83 * | $26.09 | +2.3% | COM | 037833100 |
| — | PIONEER NATURAL RESOURCES | 21,453 | $3.863M | 3.1% | $180.07 | $125.38 | — | COM | 723787107 |
| USB | US BANCORP DEL | 73,050 | $3.753M | 3.1% | $51.38 * | $26.09 | +40.5% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 44,363 | $3.668M | 3.0% | $82.68 * | $44.18 | +72.9% | CL A | 571903202 |
| VISN | COMMOSCOPE HOLDING CO INC | 97,105 | $3.612M | 2.9% | $37.20 | $34.08 | +9.1% | COM | 20337X109 |
| — | HARRIS CORP | 34,985 | $3.585M | 2.9% | $102.47 | $86.91 | — | COM | 413875105 |
| SLB | SCHLUMBERGER | 41,211 | $3.46M | 2.8% | $83.96 * | $58.27 | +11.3% | COM | 806857108 |
| — | RAYTHEON | 23,605 | $3.352M | 2.7% | $142.00 | $122.90 | — | COM | 755111507 |
| — | BLACKROCK INC | 8,634 | $3.286M | 2.7% | $380.59 | $315.01 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 24,500 | $3.285M | 2.7% | $134.08 * | $64.19 | +68.1% | COM | 437076102 |
| — | CELGENE CORP | 28,290 | $3.275M | 2.7% | $115.77 | $100.07 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,815 | $3.219M | 2.6% | $141.09 * | $100.70 | +36.7% | COM | 883556102 |
| — | FACEBOOK INC | 27,480 | $3.162M | 2.6% | $115.07 | $114.30 | — | COM | 30303m102 |
| — | ANADARKO PETE CORP | 44,868 | $3.129M | 2.6% | $69.74 | $69.74 | — | COM | 032511107 |
| DIS | WALT DISNEY | 29,605 | $3.085M | 2.5% | $104.21 * | $99.34 | -1.8% | COM | 254687106 |
| — | NATIONAL OILWELL VARCO | 81,570 | $3.054M | 2.5% | $37.44 | $36.74 | — | COM | 637071101 |
| TRMB | TRIMBLE NAVIGATION LTD | 100,500 | $3.03M | 2.5% | $30.15 | $28.86 | +4.5% | COM | 896239100 |
| — | PAYPAL HOLDINGS INC | 75,838 | $2.993M | 2.4% | $39.47 | $36.56 | — | COM | 70450y103 |
| — | APACHE | 46,100 | $2.926M | 2.4% | $63.47 | $63.47 | — | COM | 037411105 |
| GOOGL | ALPHABET INC CL A | 3,691 | $2.925M | 2.4% | $792.47 * | $36.53 | +7.6% | COM | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 29,740 | $2.915M | 2.4% | $98.02 * | $44.45 | +96.0% | COM | N6596X109 |
| NKE | NIKE INC | 55,200 | $2.806M | 2.3% | $50.83 * | $45.95 | -1.5% | CL B | 654106103 |
| INTC | INTEL CORP | 76,850 | $2.787M | 2.3% | $36.27 * | $27.97 | +5.9% | COM | 458140100 |
| MGA | MAGNA INTL INC | 63,700 | $2.765M | 2.3% | $43.41 * | $34.06 | -2.7% | COM | 559222401 |
| TJX | TJX COX INC NEW | 35,830 | $2.692M | 2.2% | $75.13 * | $32.39 | +2.1% | COM | 872540109 |
| ABBV | ABBVIE INC | 41,665 | $2.609M | 2.1% | $62.62 * | $41.79 | +2.7% | COM | 00287Y109 |
| — | PRAXAIR INC | 20,020 | $2.346M | 1.9% | $117.18 | $124.36 | — | COM | 74005P104 |
| AOS | SMITH A O | 49,530 | $2.345M | 1.9% | $47.35 * | $34.25 | +18.6% | COM | 831865209 |
| XPO | XPO LOGISTICS INC | 46,770 | $2.019M | 1.6% | $43.17 * | $13.93 | +7.2% | COM | 983793100 |
| — | BERRY PLASTICS GROUP INC | 35,070 | $1.709M | 1.4% | $48.73 | $48.73 | — | COM | 08579W103 |
| GOOG | ALPHABET INC CL C | 2,187 | $1.688M | 1.4% | $771.83 * | $35.55 | +7.7% | COM | 02079K107 |
| AMBA | AMBARELLA | 30,245 | $1.637M | 1.3% | $54.12 | $44.61 | +21.3% | COM | G037AX101 |
| — | HARMAN INTERNATIONAL INDUSTRIES | 14,056 | $1.562M | 1.3% | $111.13 | $84.45 | — | COM | 413086109 |
| XOM | EXXON MOBIL CORP | 17,228 | $1.555M | 1.3% | $90.26 * | $51.80 | +16.4% | COM | 30231G102 |
| — | FLIP SYSTEMS INC | 42,030 | $1.521M | 1.2% | $36.19 | $36.19 | — | COM | 302445101 |
| — | GENERAL ELECTRIC CO | 44,728 | $1.413M | 1.2% | $31.59 | $27.89 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 11,989 | $1.008M | 0.8% | $84.08 * | $58.25 | +13.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,954 | $656K | 0.5% | $165.91 * | $107.17 | +0.5% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 8,420 | $645K | 0.5% | $76.60 * | $38.82 | +33.1% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE | 9,280 | $607K | 0.5% | $65.41 * | $48.40 | +9.3% | COM | 194162103 |
| — | LUMINEX CORP DEL | 30,000 | $607K | 0.5% | $20.23 | $19.50 | — | COM | 55027E102 |
| — | DU PONT E I DE NEMOURS & CO | 5,438 | $399K | 0.3% | $73.37 | $63.18 | — | COM | 263534109 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $368K | 0.3% | $115.18 * | $68.55 | +31.0% | COM | 478160104 |
| — | DOW CHEMICAL | 5,660 | $324K | 0.3% | $57.24 | $46.45 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 4,000 | $247K | 0.2% | $61.75 * | $36.20 | +23.6% | COM | 370334104 |
| AMZN | AMAZON.COM | 320 | $240K | 0.2% | $750.00 * | $39.18 | -4.3% | COM | 023135106 |
| T | AT&T INC | 5,403 | $230K | 0.2% | $42.57 * | $11.55 | +45.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 3,824 | $204K | 0.2% | $53.35 * | $30.05 | +10.2% | COM | 92343V104 |
| — | GREEN BALLAST INC | 13,000 | $0 | 0.0% | $0.00 | — | — | COM | 39260T109 |