| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 33,112 | 4,120,000 | 3.68% | ||
| 2 | JB HUNT TRANSPORT | 43,425 | 3,708,000 | 3.32% | ||
| 3 | PEPSICO INC | 34,975 | 3,344,000 | 2.99% | ||
| 4 | NOVARTIS A G | 33,590 | 3,312,000 | 2.96% | ||
| 5 | HOME DEPOT INC | 29,121 | 3,308,000 | 2.96% | ||
| 6 | MARRIOTT INTL | 40,913 | 3,286,000 | 2.94% | ||
| 7 | PNC FINL SVCS GROUP INC | 34,795 | 3,244,000 | 2.90% | ||
| 8 | ROBERT HALF | 52,130 | 3,155,000 | 2.82% | ||
| 9 | STARBUCKS CORP | 32,505 | 3,078,000 | 2.75% | ||
| 10 | MYLAN N V | 51,762 | 3,072,000 | 2.75% | ||
| 11 | US BANCORP DEL | 68,675 | 2,999,000 | 2.68% | ||
| 12 | FEDEX CORP | 18,065 | 2,989,000 | 2.67% | ||
| 13 | BIOGEN INC | 6,989 | 2,951,000 | 2.64% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 21,830 | 2,933,000 | 2.62% | ||
| 15 | Bank of New York Mellon Corp | 72,150 | 2,903,000 | 2.60% | ||
| 16 | EMC | 112,790 | 2,883,000 | 2.58% | ||
| 17 | NXP SEMICONDUCTORS N V | 28,550 | 2,865,000 | 2.56% | ||
| 18 | MAGNA INTL INC | 52,980 | 2,843,000 | 2.54% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 42,620 | 2,659,000 | 2.38% | ||
| 20 | CERNER CORP | 35,120 | 2,573,000 | 2.30% | ||
| 21 | BLACKROCK INC | 6,992 | 2,558,000 | 2.29% | ||
| 22 | NIKE INC | 25,106 | 2,519,000 | 2.25% | ||
| 23 | ANADARKO PETROLE | 29,175 | 2,416,000 | 2.16% | ||
| 24 | SUNTRUST BKS INC | 58,805 | 2,416,000 | 2.16% | ||
| 25 | ECOLAB INC | 20,830 | 2,383,000 | 2.13% | ||
| 26 | CUMMINS INC | 15,910 | 2,206,000 | 1.97% | ||
| 27 | FORD MTR CO DEL | 134,600 | 2,172,000 | 1.94% | ||
| 28 | Archer-Daniels-Midland | 44,700 | 2,119,000 | 1.89% | ||
| 29 | POLARIS INDS INC | 14,055 | 1,983,000 | 1.77% | ||
| 30 | CONOCOPHILLIPS | 31,431 | 1,957,000 | 1.75% | ||
| 31 | CAMERON INTERNATIONAL COMPANY | 42,820 | 1,932,000 | 1.73% | ||
| 32 | CITIGROUP INC | 36,870 | 1,900,000 | 1.70% | ||
| 33 | TRIMBLE INC | 74,335 | 1,873,000 | 1.67% | ||
| 34 | GOLDMAN SACHS GROUP INC | 9,835 | 1,849,000 | 1.65% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,975 | 1,650,000 | 1.48% | ||
| 36 | PRAXAIR INC | 13,620 | 1,645,000 | 1.47% | ||
| 37 | EXXON MOBIL CORP | 18,439 | 1,567,000 | 1.40% | ||
| 38 | GOOGLE INC | 2,634 | 1,443,000 | 1.29% | ||
| 39 | A O SMITH | 18,950 | 1,244,000 | 1.11% | ||
| 40 | MATTRESS FIRM HOLDING CORP | 17,495 | 1,218,000 | 1.09% | ||
| 41 | PROCTER AND GAMBLE CO | 10,958 | 898,000 | 0.80% | ||
| 42 | GENERAL ELECTRIC CO | 34,929 | 867,000 | 0.78% | ||
| 43 | DOMINION ENERGY INC | 10,255 | 727,000 | 0.65% | ||
| 44 | UMB FINL CORP COM | 13,715 | 725,000 | 0.65% | ||
| 45 | COLGATE PALMOLIVE CO | 9,680 | 671,000 | 0.60% | ||
| 46 | MENS WEARHOUSE INC | 10,585 | 553,000 | 0.49% | ||
| 47 | Knight Transportation Inc | 17,100 | 551,000 | 0.49% | ||
| 48 | Pool Corp | 7,530 | 525,000 | 0.47% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,274 | 525,000 | 0.47% | ||
| 50 | LUMINEX CORP DEL COM | 30,000 | 480,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-15-000002, filed 2015.05.06).
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.
