The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 392 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,663 | 33,575 | SH | SOLE | 33,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,056 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 224 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,491 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,246 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,637 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 252 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 631 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,257 | 31,947 | SH | SOLE | 31,947 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 582 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,288 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,261 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 342 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER C | 25470F302 | 2,097 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 689 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 380 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,055 | 121,460 | SH | SOLE | 121,460 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,009 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,602 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,787 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $O.O1 | 345370860 | 2,003 | 129,790 | SH | SOLE | 129,790 | 0 | 0 | ||
GTX INC DEL | COM | 40052B108 | 36 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 969 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,627 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 3,150 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,602 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 387 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 626 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,661 | 47,355 | SH | SOLE | 47,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 645 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 582 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,005 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,246 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 299 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 2,924 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,337 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,385 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,870 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,818 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 553 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,097 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,440 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 730 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,994 | 36,104 | SH | SOLE | 36,104 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 104 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 516 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,322 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 933 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 191 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,245 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 553 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,424 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,738 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,068 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 532 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COX INC NEW | COM | 872540109 | 510 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,034 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,886 | 83,170 | SH | SOLE | 83,170 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,029 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,036 | 75,155 | SH | SOLE | 75,155 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 349 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 188 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203 | 1,100 | SH | SOLE | 1,100 | 0 | 0 |