| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 46,144 | 5,788,000 | 3.61% | ||
| 2 | NIKE INC | 52,580 | 5,680,000 | 3.54% | ||
| 3 | PALL CORP | 40,470 | 5,036,000 | 3.14% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 484,620 | 5,021,000 | 3.13% | ||
| 5 | AKAMAI TECH | 65,795 | 4,594,000 | 2.87% | ||
| 6 | FORTINET | 109,595 | 4,530,000 | 2.83% | ||
| 7 | MEAD JOHNSON NUTRITION CO | 49,470 | 4,463,000 | 2.79% | ||
| 8 | CAVIUM INC | 62,680 | 4,313,000 | 2.69% | ||
| 9 | BANK HAWAII CORP | 64,465 | 4,299,000 | 2.68% | ||
| 10 | COMCAST CORP NEW | 68,040 | 4,092,000 | 2.55% | ||
| 11 | WESTERN UN CO | 201,105 | 4,088,000 | 2.55% | ||
| 12 | LEAR | 36,350 | 4,081,000 | 2.55% | ||
| 13 | COSTCO WHSL CORP NEW | 29,195 | 3,943,000 | 2.46% | ||
| 14 | CISCO SYS INC | 143,360 | 3,937,000 | 2.46% | ||
| 15 | PERRIGO CO PLC | 21,105 | 3,901,000 | 2.43% | ||
| 16 | ALLIANCE DATA SYSTEM | 12,450 | 3,635,000 | 2.27% | ||
| 17 | D R HORTON INC | 131,795 | 3,606,000 | 2.25% | ||
| 18 | TOLL BROTHERS INC | 92,640 | 3,538,000 | 2.21% | ||
| 19 | PFIZER INC | 100,991 | 3,386,000 | 2.11% | ||
| 20 | CME GROUP INC | 36,305 | 3,379,000 | 2.11% | ||
| 21 | XPO LOGISTICS INC | 71,920 | 3,249,000 | 2.03% | ||
| 22 | CYTEC INDUSTRIES INC | 53,225 | 3,222,000 | 2.01% | ||
| 23 | AMPHENOL CORP NEW CL A | 53,585 | 3,106,000 | 1.94% | ||
| 24 | BEMIS INC | 67,720 | 3,048,000 | 1.90% | ||
| 25 | SPX CORP COM | 41,890 | 3,032,000 | 1.89% | ||
| 26 | PANERA BREAD CO | 17,160 | 2,999,000 | 1.87% | ||
| 27 | MINERALS TECHNOLOGIES INC | 43,890 | 2,990,000 | 1.87% | ||
| 28 | CERNER CORP | 41,865 | 2,891,000 | 1.80% | ||
| 29 | COLGATE PALMOLIVE CO | 43,485 | 2,844,000 | 1.77% | ||
| 30 | EXXON MOBIL CORP | 33,860 | 2,817,000 | 1.76% | ||
| 31 | LANDSTAR SYS INC COM | 40,375 | 2,700,000 | 1.68% | ||
| 32 | CONOCOPHILLIPS | 43,530 | 2,673,000 | 1.67% | ||
| 33 | EATON CORP PLC | 39,590 | 2,672,000 | 1.67% | ||
| 34 | URBAN OUTFITTERS INC COM | 75,030 | 2,626,000 | 1.64% | ||
| 35 | SCOTTS MIRACLE GRO CO | 44,200 | 2,617,000 | 1.63% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 34,140 | 2,601,000 | 1.62% | ||
| 37 | ZIONS BANCORPORATION N A COM | 79,720 | 2,530,000 | 1.58% | ||
| 38 | KIMBERLY CLARK CORP | 22,590 | 2,394,000 | 1.49% | ||
| 39 | ROBERT HALF | 37,315 | 2,071,000 | 1.29% | ||
| 40 | SPDR SER TR | 38,550 | 1,702,000 | 1.06% | ||
| 41 | RAYONIER INC | 66,588 | 1,701,000 | 1.06% | ||
| 42 | REALTY INCOME CORP | 36,215 | 1,608,000 | 1.00% | ||
| 43 | COACH INC | 46,195 | 1,599,000 | 1.00% | ||
| 44 | SPDR SER TR | 18,905 | 1,441,000 | 0.90% | ||
| 45 | ILLINOIS TOOL WKS INC | 13,915 | 1,277,000 | 0.80% | ||
| 46 | NEWELL BRANDS | 31,020 | 1,275,000 | 0.80% | ||
| 47 | ABBVIE INC | 18,190 | 1,222,000 | 0.76% | ||
| 48 | GENERAL ELECTRIC CO | 45,774 | 1,216,000 | 0.76% | ||
| 49 | VERIZON COMMUNICATIONS INC | 24,564 | 1,145,000 | 0.71% | ||
| 50 | ISHARES TR | 15,245 | 1,087,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001160841-15-000006, filed 2015.08.07).
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.
