| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JB HUNT TRANSPORT | 47,505 | 3,518,000 | 3.26% | ||
| 2 | APPLE COMPUTER INC | 34,777 | 3,504,000 | 3.25% | ||
| 3 | EMC | 116,685 | 3,414,000 | 3.17% | ||
| 4 | PEPSICO INC | 36,179 | 3,368,000 | 3.12% | ||
| 5 | PRAXAIR INC | 25,673 | 3,312,000 | 3.07% | ||
| 6 | NOVARTIS A G | 34,655 | 3,262,000 | 3.03% | ||
| 7 | MARRIOTT INTL | 45,075 | 3,151,000 | 2.92% | ||
| 8 | FEDEX CORP | 18,951 | 3,060,000 | 2.84% | ||
| 9 | PNC FINL SVCS GROUP INC | 35,610 | 3,048,000 | 2.83% | ||
| 10 | US BANCORP DEL | 71,045 | 2,972,000 | 2.76% | ||
| 11 | ANADARKO PETROLE | 29,260 | 2,968,000 | 2.75% | ||
| 12 | Bank of New York Mellon Corp | 74,080 | 2,869,000 | 2.66% | ||
| 13 | HOME DEPOT INC | 30,900 | 2,835,000 | 2.63% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 41,445 | 2,751,000 | 2.55% | ||
| 15 | ROBERT HALF | 54,490 | 2,670,000 | 2.48% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 21,245 | 2,586,000 | 2.40% | ||
| 17 | STARBUCKS CORP | 33,545 | 2,531,000 | 2.35% | ||
| 18 | MAGNA INTL INC | 26,530 | 2,518,000 | 2.34% | ||
| 19 | CONOCOPHILLIPS | 32,651 | 2,498,000 | 2.32% | ||
| 20 | ECOLAB INC | 21,625 | 2,483,000 | 2.30% | ||
| 21 | BLACKROCK INC | 7,277 | 2,389,000 | 2.22% | ||
| 22 | NATIONAL OILWELL | 31,343 | 2,385,000 | 2.21% | ||
| 23 | BIOGEN INC | 7,157 | 2,368,000 | 2.20% | ||
| 24 | Mylan Inc | 51,345 | 2,336,000 | 2.17% | ||
| 25 | NIKE INC | 26,171 | 2,334,000 | 2.16% | ||
| 26 | SUNTRUST BKS INC | 61,005 | 2,320,000 | 2.15% | ||
| 27 | Archer-Daniels-Midland | 45,288 | 2,314,000 | 2.15% | ||
| 28 | TRIMBLE INC | 75,750 | 2,310,000 | 2.14% | ||
| 29 | CUMMINS INC | 16,340 | 2,157,000 | 2.00% | ||
| 30 | FORD MTR CO DEL | 138,875 | 2,054,000 | 1.91% | ||
| 31 | NXP SEMICONDUCTORS N V | 29,100 | 1,991,000 | 1.85% | ||
| 32 | CITIGROUP INC | 37,920 | 1,965,000 | 1.82% | ||
| 33 | GOLDMAN SACHS GROUP INC | 10,215 | 1,875,000 | 1.74% | ||
| 34 | EXXON MOBIL CORP | 18,479 | 1,860,000 | 1.73% | ||
| 35 | DISCOVERY C | 49,830 | 1,858,000 | 1.72% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,011 | 1,772,000 | 1.64% | ||
| 37 | PROCTER AND GAMBLE CO | 19,476 | 1,631,000 | 1.51% | ||
| 38 | GOOGLE INC | 2,761 | 1,594,000 | 1.48% | ||
| 39 | GENERAL ELECTRIC CO | 37,808 | 969,000 | 0.90% | ||
| 40 | Knight Transportation Inc | 28,180 | 772,000 | 0.72% | ||
| 41 | PATTERSON UTI ENERGY INC | 23,440 | 763,000 | 0.71% | ||
| 42 | UMB FINL CORP COM | 13,925 | 760,000 | 0.70% | ||
| 43 | DOMINION ENERGY INC | 10,255 | 709,000 | 0.66% | ||
| 44 | SUPERIOR ENERGY SERVICES INC | 20,000 | 657,000 | 0.61% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,340 | 634,000 | 0.59% | ||
| 46 | COLGATE PALMOLIVE CO | 9,680 | 631,000 | 0.59% | ||
| 47 | SAIA INC COM | 12,000 | 595,000 | 0.55% | ||
| 48 | LUMINEX CORP DEL COM | 30,000 | 585,000 | 0.54% | ||
| 49 | INTEL CORP | 14,900 | 519,000 | 0.48% | ||
| 50 | CORE LABORATORIES N V | 3,250 | 476,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-14-000005, filed 2014.11.25).
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.
