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 |
SMITH A O | COM | 831865209 | 1,244 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 248 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 32511107 | 2,416 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 4,120 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 2,119 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 2,903 | 72,150 | SH | SOLE | 72,150 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,951 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,558 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,932 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,573 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 1,900 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,659 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 671 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,957 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,206 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 727 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 398 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,883 | 112,790 | SH | SOLE | 112,790 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,383 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,567 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,989 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,172 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 867 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 218 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,849 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,650 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,443 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,308 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 466 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,708 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 219 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 551 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 226 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 480 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,843 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,286 | 40,913 | SH | SOLE | 40,913 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1,218 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,072 | 51,762 | SH | SOLE | 51,762 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,865 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 351 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,519 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,312 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 335 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 178 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,244 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 350 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,344 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,983 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
POOL CORP | COM | 73278l105 | 525 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,645 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 898 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,155 | 52,130 | SH | SOLE | 52,130 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,078 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,416 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COX INC NEW | COM | 872540109 | 280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 553 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,933 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,873 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 725 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,999 | 68,675 | SH | SOLE | 68,675 | 0 | 0 |