| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | 230,855 | 15,352,000 | 5.04% | ||
| 2 | ACUITY BRANDS INC | 75,850 | 13,651,000 | 4.48% | ||
| 3 | CVS HEALTH CORP | 125,910 | 13,205,000 | 4.34% | ||
| 4 | DISNEY WALT CO | 112,121 | 12,797,000 | 4.20% | ||
| 5 | JARDEN CORP | 247,107 | 12,788,000 | 4.20% | ||
| 6 | LAZARD LTD-CL A | 213,165 | 11,988,000 | 3.94% | ||
| 7 | NXP SEMICONDUCTORS N V | 120,142 | 11,798,000 | 3.87% | ||
| 8 | NIKE INC | 107,879 | 11,653,000 | 3.83% | ||
| 9 | ADOBE INC | 141,656 | 11,476,000 | 3.77% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 88,281 | 11,455,000 | 3.76% | ||
| 11 | TARGET CORP | 138,694 | 11,322,000 | 3.72% | ||
| 12 | JOHNSON CTLS INTL PLC | 216,483 | 10,722,000 | 3.52% | ||
| 13 | GENERAL ELECTRIC CO | 399,390 | 10,612,000 | 3.48% | ||
| 14 | MICROSOFT CORP | 235,891 | 10,415,000 | 3.42% | ||
| 15 | CULLEN FROST BANKERS INC | 129,226 | 10,155,000 | 3.33% | ||
| 16 | CISCO SYS INC | 368,233 | 10,112,000 | 3.32% | ||
| 17 | ILLINOIS TOOL WKS INC | 109,837 | 10,082,000 | 3.31% | ||
| 18 | CONVERGYS CORP | 389,967 | 9,940,000 | 3.26% | ||
| 19 | EMC | 361,559 | 9,542,000 | 3.13% | ||
| 20 | TRIUMPH GROUP INC NEW | 144,472 | 9,534,000 | 3.13% | ||
| 21 | SCHLUMBERGER LTD | 110,256 | 9,503,000 | 3.12% | ||
| 22 | UNITED PARCEL SERVICE INC | 97,864 | 9,484,000 | 3.11% | ||
| 23 | JACOBS ENGR GROUP INC | 218,731 | 8,885,000 | 2.92% | ||
| 24 | EXXON MOBIL | 105,710 | 8,795,000 | 2.89% | ||
| 25 | QUALCOMM INC | 133,177 | 8,341,000 | 2.74% | ||
| 26 | WAL-MART STORES INC | 93,966 | 6,665,000 | 2.19% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 135,545 | 5,780,000 | 1.90% | ||
| 28 | SM ENERGY CO | 48,238 | 2,225,000 | 0.73% | ||
| 29 | TYSON FOODS INC | 39,280 | 1,675,000 | 0.55% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 117,753 | 1,220,000 | 0.40% | ||
| 31 | KIMBERLY CLARK CORP | 9,961 | 1,056,000 | 0.35% | ||
| 32 | AT&T INC | 29,086 | 1,033,000 | 0.34% | ||
| 33 | APPLE INC | 7,669 | 962,000 | 0.32% | ||
| 34 | RYDEX ETF TRUST | 5,232 | 835,000 | 0.27% | ||
| 35 | VANGUARD 500 INDEX ADMIRAL | 3,528 | 672,000 | 0.22% | ||
| 36 | COCA COLA CO | 16,042 | 629,000 | 0.21% | ||
| 37 | BancorpSouth Inc | 24,323 | 627,000 | 0.21% | ||
| 38 | HOME BANCSHARES | 15,041 | 550,000 | 0.18% | ||
| 39 | POWERSHARES QQQ TRUST | 4,737 | 507,000 | 0.17% | ||
| 40 | SOUTHWESTERN ENERGY CO | 21,890 | 498,000 | 0.16% | ||
| 41 | JB HUNT TRANSPORT | 5,675 | 466,000 | 0.15% | ||
| 42 | VECTREN CORP | 12,000 | 462,000 | 0.15% | ||
| 43 | BANK AMER CORP | 26,585 | 452,000 | 0.15% | ||
| 44 | SCHWAB S & P 500 INDEX FUND | 13,099 | 426,000 | 0.14% | ||
| 45 | ABBVIE INC | 6,314 | 424,000 | 0.14% | ||
| 46 | HALLIBURTON | 9,194 | 396,000 | 0.13% | ||
| 47 | CHEVRON CORPORATION | 3,731 | 360,000 | 0.12% | ||
| 48 | ABBOTT LABS | 6,717 | 330,000 | 0.11% | ||
| 49 | Market Vectors Biotech | 2,250 | 303,000 | 0.10% | ||
| 50 | COMMUNICATIONS SALES&LEAS IN | 11,816 | 292,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001124841-15-000003, filed 2015.07.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
