| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 94,695 | 5,345,000 | 3.23% | ||
| 2 | REGIONS FINANCIAL CORP NEW | 475,375 | 5,048,000 | 3.05% | ||
| 3 | APPLE INC | 53,914 | 5,010,000 | 3.03% | ||
| 4 | CISCO SYS INC | 196,745 | 4,889,000 | 2.96% | ||
| 5 | MEAD JOHNSON NUTRITION CO | 50,155 | 4,673,000 | 2.83% | ||
| 6 | ROBERT HALF | 94,990 | 4,535,000 | 2.74% | ||
| 7 | SPX CORP COM | 40,570 | 4,390,000 | 2.65% | ||
| 8 | TETRA TECHNOLOGIES INC DEL COM | 362,785 | 4,274,000 | 2.58% | ||
| 9 | NIKE INC | 55,065 | 4,270,000 | 2.58% | ||
| 10 | EXXON MOBIL CORP | 41,840 | 4,212,000 | 2.55% | ||
| 11 | LEAR | 44,275 | 3,955,000 | 2.39% | ||
| 12 | FASTENAL CO | 78,215 | 3,871,000 | 2.34% | ||
| 13 | COMCAST CORP NEW | 71,395 | 3,832,000 | 2.32% | ||
| 14 | WESTERN UN CO | 210,920 | 3,657,000 | 2.21% | ||
| 15 | CONOCOPHILLIPS | 42,380 | 3,633,000 | 2.20% | ||
| 16 | AGILENT TECHNOLOGIES INC | 61,275 | 3,520,000 | 2.13% | ||
| 17 | CAVIUM INC | 68,755 | 3,414,000 | 2.06% | ||
| 18 | GENESEE AND WYOMING INC INC CL A | 32,470 | 3,409,000 | 2.06% | ||
| 19 | REALTY INCOME CORP | 75,485 | 3,353,000 | 2.03% | ||
| 20 | TOLL BROTHERS INC | 90,430 | 3,337,000 | 2.02% | ||
| 21 | AKAMAI TECH | 53,450 | 3,264,000 | 1.97% | ||
| 22 | D R HORTON INC | 131,630 | 3,235,000 | 1.96% | ||
| 23 | FORTINET | 119,580 | 3,005,000 | 1.82% | ||
| 24 | COLGATE PALMOLIVE CO | 44,075 | 3,005,000 | 1.82% | ||
| 25 | MCDONALDS CORP | 29,450 | 2,967,000 | 1.79% | ||
| 26 | PFIZER INC | 97,731 | 2,901,000 | 1.75% | ||
| 27 | ZIONS BANCORPORATION N A COM | 95,995 | 2,829,000 | 1.71% | ||
| 28 | MINERALS TECHNOLOGIES INC | 42,905 | 2,814,000 | 1.70% | ||
| 29 | EATON CORP PLC | 35,950 | 2,775,000 | 1.68% | ||
| 30 | PALL CORP | 31,765 | 2,712,000 | 1.64% | ||
| 31 | ALLIANCE DATA SYSTEM | 9,550 | 2,686,000 | 1.62% | ||
| 32 | BANK HAWAII CORP | 45,385 | 2,664,000 | 1.61% | ||
| 33 | BEMIS INC | 64,385 | 2,618,000 | 1.58% | ||
| 34 | LANDSTAR SYS INC COM | 39,965 | 2,558,000 | 1.55% | ||
| 35 | KIMBERLY CLARK CORP | 22,920 | 2,549,000 | 1.54% | ||
| 36 | URBAN OUTFITTERS INC COM | 73,970 | 2,505,000 | 1.51% | ||
| 37 | PERRIGO CO PLC | 16,700 | 2,434,000 | 1.47% | ||
| 38 | ISHARES TR | 38,735 | 2,428,000 | 1.47% | ||
| 39 | RAYONIER INC | 63,965 | 2,274,000 | 1.38% | ||
| 40 | SPDR GOLD TR | 14,498 | 1,856,000 | 1.12% | ||
| 41 | CHEVRON CORP NEW | 13,615 | 1,777,000 | 1.07% | ||
| 42 | NETAPP | 45,405 | 1,658,000 | 1.00% | ||
| 43 | COACH INC | 47,640 | 1,629,000 | 0.99% | ||
| 44 | SPDR SER TR | 20,175 | 1,545,000 | 0.93% | ||
| 45 | QUALCOMM INC | 19,200 | 1,521,000 | 0.92% | ||
| 46 | LIVEPERSON INC | 132,205 | 1,342,000 | 0.81% | ||
| 47 | GENERAL ELECTRIC CO | 50,594 | 1,330,000 | 0.80% | ||
| 48 | VERIZON COMMUNICATIONS INC | 25,704 | 1,258,000 | 0.76% | ||
| 49 | ILLINOIS TOOL WKS INC | 14,195 | 1,243,000 | 0.75% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 17,910 | 1,172,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160841-14-000006, filed 2014.07.30).
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.
