| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 33,037 | 4,144,000 | 3.78% | ||
| 2 | MYLAN N V | 50,682 | 3,439,000 | 3.13% | ||
| 3 | STARBUCKS CORP | 64,083 | 3,436,000 | 3.13% | ||
| 4 | PNC FINL SVCS GROUP INC | 34,690 | 3,318,000 | 3.02% | ||
| 5 | PEPSICO INC | 34,240 | 3,196,000 | 2.91% | ||
| 6 | FEDEX CORP | 18,010 | 3,069,000 | 2.80% | ||
| 7 | Bank of New York Mellon Corp | 71,780 | 3,013,000 | 2.75% | ||
| 8 | NOVARTIS A G | 30,170 | 2,967,000 | 2.70% | ||
| 9 | MAGNA INTL INC | 52,780 | 2,960,000 | 2.70% | ||
| 10 | US BANCORP DEL | 67,945 | 2,949,000 | 2.69% | ||
| 11 | EMC | 109,530 | 2,890,000 | 2.63% | ||
| 12 | BIOGEN INC | 7,034 | 2,841,000 | 2.59% | ||
| 13 | MARRIOTT INTL | 38,083 | 2,833,000 | 2.58% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 21,680 | 2,813,000 | 2.56% | ||
| 15 | NXP SEMICONDUCTORS N V | 28,500 | 2,799,000 | 2.55% | ||
| 16 | ROBERT HALF | 50,360 | 2,795,000 | 2.55% | ||
| 17 | HOME DEPOT INC | 24,891 | 2,766,000 | 2.52% | ||
| 18 | NIKE INC | 24,476 | 2,644,000 | 2.41% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 42,720 | 2,610,000 | 2.38% | ||
| 20 | SUNTRUST BKS INC | 58,625 | 2,522,000 | 2.30% | ||
| 21 | JB HUNT TRANSPORT | 42,040 | 2,451,000 | 2.23% | ||
| 22 | CERNER CORP | 35,100 | 2,424,000 | 2.21% | ||
| 23 | BLACKROCK INC | 6,977 | 2,414,000 | 2.20% | ||
| 24 | ECOLAB INC | 21,065 | 2,382,000 | 2.17% | ||
| 25 | CAPITAL ONE FINL CORP | 26,410 | 2,323,000 | 2.12% | ||
| 26 | ANADARKO PETROLE | 28,980 | 2,262,000 | 2.06% | ||
| 27 | Archer-Daniels-Midland | 44,725 | 2,157,000 | 1.97% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 41,170 | 2,156,000 | 1.97% | ||
| 29 | GOLDMAN SACHS GROUP INC | 10,145 | 2,118,000 | 1.93% | ||
| 30 | CUMMINS INC | 15,940 | 2,091,000 | 1.91% | ||
| 31 | POLARIS INDS INC | 13,905 | 2,059,000 | 1.88% | ||
| 32 | CITIGROUP INC | 37,155 | 2,052,000 | 1.87% | ||
| 33 | CONOCOPHILLIPS | 31,361 | 1,926,000 | 1.76% | ||
| 34 | TRIMBLE INC | 77,110 | 1,809,000 | 1.65% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,990 | 1,615,000 | 1.47% | ||
| 36 | PRAXAIR INC | 13,095 | 1,566,000 | 1.43% | ||
| 37 | EXXON MOBIL CORP | 18,419 | 1,532,000 | 1.40% | ||
| 38 | GOOGLE INC | 2,624 | 1,366,000 | 1.24% | ||
| 39 | A O SMITH | 18,830 | 1,355,000 | 1.23% | ||
| 40 | MATTRESS FIRM HOLDING CORP | 17,810 | 1,086,000 | 0.99% | ||
| 41 | GENERAL ELECTRIC CO | 34,129 | 907,000 | 0.83% | ||
| 42 | PROCTER AND GAMBLE CO | 10,958 | 857,000 | 0.78% | ||
| 43 | MENS WEARHOUSE INC | 10,585 | 678,000 | 0.62% | ||
| 44 | DOMINION ENERGY INC | 10,055 | 672,000 | 0.61% | ||
| 45 | COLGATE PALMOLIVE CO | 9,480 | 620,000 | 0.57% | ||
| 46 | NEXT ENERGY SOLUTIONS INC | 303,000 | 585,000 | 0.53% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 3,274 | 533,000 | 0.49% | ||
| 48 | Pool Corp | 7,530 | 528,000 | 0.48% | ||
| 49 | LUMINEX CORP DEL COM | 30,000 | 518,000 | 0.47% | ||
| 50 | Knight Transportation Inc | 17,100 | 457,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001517429-15-000004, filed 2015.08.14).
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.
