| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,499 | 5,786,000 | 3.52% | ||
| 2 | NIKE INC | 53,155 | 5,333,000 | 3.25% | ||
| 3 | MEAD JOHNSON NUTRITION CO | 49,580 | 4,984,000 | 3.03% | ||
| 4 | AKAMAI TECH | 65,790 | 4,674,000 | 2.85% | ||
| 5 | REGIONS FINANCIAL CORP NEW | 484,115 | 4,575,000 | 2.78% | ||
| 6 | CAVIUM INC | 63,090 | 4,468,000 | 2.72% | ||
| 7 | ROBERT HALF | 73,275 | 4,435,000 | 2.70% | ||
| 8 | COSTCO WHSL CORP NEW | 28,620 | 4,336,000 | 2.64% | ||
| 9 | FORTINET | 121,915 | 4,261,000 | 2.59% | ||
| 10 | WESTERN UN CO | 202,715 | 4,218,000 | 2.57% | ||
| 11 | PALL CORP | 40,425 | 4,058,000 | 2.47% | ||
| 12 | LEAR | 36,275 | 4,020,000 | 2.45% | ||
| 13 | CISCO SYS INC | 144,710 | 3,983,000 | 2.42% | ||
| 14 | BANK HAWAII CORP | 64,725 | 3,962,000 | 2.41% | ||
| 15 | COMCAST CORP NEW | 68,660 | 3,877,000 | 2.36% | ||
| 16 | D R HORTON INC | 131,510 | 3,745,000 | 2.28% | ||
| 17 | EXXON MOBIL CORP | 43,670 | 3,712,000 | 2.26% | ||
| 18 | ALLIANCE DATA SYSTEM | 12,325 | 3,651,000 | 2.22% | ||
| 19 | TOLL BROTHERS INC | 92,450 | 3,637,000 | 2.21% | ||
| 20 | SPX CORP COM | 42,070 | 3,572,000 | 2.17% | ||
| 21 | PERRIGO CO PLC | 21,230 | 3,515,000 | 2.14% | ||
| 22 | PFIZER INC | 100,091 | 3,482,000 | 2.12% | ||
| 23 | URBAN OUTFITTERS INC COM | 74,905 | 3,419,000 | 2.08% | ||
| 24 | XPO LOGISTICS INC | 71,370 | 3,245,000 | 1.98% | ||
| 25 | GENESEE AND WYOMING INC INC CL A | 33,365 | 3,218,000 | 1.96% | ||
| 26 | MINERALS TECHNOLOGIES INC | 43,965 | 3,214,000 | 1.96% | ||
| 27 | AMPHENOL CORP NEW CL A | 53,535 | 3,155,000 | 1.92% | ||
| 28 | BEMIS INC | 66,445 | 3,077,000 | 1.87% | ||
| 29 | COLGATE PALMOLIVE CO | 43,245 | 2,999,000 | 1.83% | ||
| 30 | SCOTTS MIRACLE GRO CO | 44,075 | 2,961,000 | 1.80% | ||
| 31 | CYTEC INDUSTRIES INC | 53,225 | 2,876,000 | 1.75% | ||
| 32 | CME GROUP INC | 28,920 | 2,739,000 | 1.67% | ||
| 33 | PANERA BREAD CO | 17,110 | 2,738,000 | 1.67% | ||
| 34 | CONOCOPHILLIPS | 43,885 | 2,732,000 | 1.66% | ||
| 35 | LANDSTAR SYS INC COM | 40,625 | 2,693,000 | 1.64% | ||
| 36 | EATON CORP PLC | 38,040 | 2,584,000 | 1.57% | ||
| 37 | KIMBERLY CLARK CORP | 22,415 | 2,401,000 | 1.46% | ||
| 38 | ZIONS BANCORPORATION N A COM | 80,320 | 2,169,000 | 1.32% | ||
| 39 | COACH INC | 47,195 | 1,955,000 | 1.19% | ||
| 40 | REALTY INCOME CORP | 36,375 | 1,877,000 | 1.14% | ||
| 41 | RAYONIER INC | 64,638 | 1,743,000 | 1.06% | ||
| 42 | SPDR SER TR | 19,040 | 1,489,000 | 0.91% | ||
| 43 | ILLINOIS TOOL WKS INC | 14,115 | 1,371,000 | 0.83% | ||
| 44 | QUALCOMM INC | 18,490 | 1,282,000 | 0.78% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 17,245 | 1,233,000 | 0.75% | ||
| 46 | NEWELL BRANDS | 31,260 | 1,221,000 | 0.74% | ||
| 47 | ISHARES TR | 15,340 | 1,217,000 | 0.74% | ||
| 48 | VERIZON COMMUNICATIONS INC | 24,764 | 1,204,000 | 0.73% | ||
| 49 | GENERAL ELECTRIC CO | 46,084 | 1,143,000 | 0.70% | ||
| 50 | ABBVIE INC | 18,990 | 1,112,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160841-15-000004, filed 2015.05.08).
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.
