Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS | 70,546 | $16.49M | 5.4% | $233.80 * | $71.46 | +194.0% | COM | 00508Y102 |
| EA | ELECTRONIC ARTS | 217,309 | $14.93M | 4.9% | $68.72 | $20.04 | +240.3% | COM | 285512109 |
| — | JARDEN | 259,609 | $14.83M | 4.8% | $57.12 | $45.17 | — | COM | 471109108 |
| MSFT | MICROSOFT | 243,408 | $13.5M | 4.4% | $55.48 * | $28.30 | +62.3% | COM | 594918104 |
| NKE | NIKE CLASS B | 214,946 | $13.43M | 4.4% | $62.50 * | $41.60 | +36.2% | COM | 654106103 |
| — | GENERAL ELECTRIC | 430,432 | $13.41M | 4.4% | $31.15 | $23.93 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS | 141,205 | $13.27M | 4.3% | $93.94 * | $46.72 | +92.3% | COM | 00724F101 |
| TMO | THERMO FISHER | 92,476 | $13.12M | 4.3% | $141.85 * | $84.15 | +53.9% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 130,999 | $12.81M | 4.2% | $97.77 * | $43.69 | +66.2% | COM | 126650100 |
| DIS | WALT DISNEY | 113,869 | $11.96M | 3.9% | $105.08 * | $58.18 | +75.7% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS | 130,564 | $11M | 3.6% | $84.25 * | $65.47 | +16.2% | COM | N6596X109 |
| CSCO | CISCO SYSTEMS | 399,381 | $10.85M | 3.5% | $27.15 * | $15.74 | +28.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL | 116,617 | $10.81M | 3.5% | $92.68 * | $52.90 | +35.0% | COM | 452308109 |
| — | JACOBS ENGINEERG | 257,152 | $10.79M | 3.5% | $41.95 | $49.65 | — | COM | 469814107 |
| TGT | TARGET | 148,471 | $10.78M | 3.5% | $72.61 * | $47.23 | +17.0% | COM | 87612E106 |
| — | LAZARD LTD-CL A | 232,660 | $10.47M | 3.4% | $45.01 | $34.77 | — | COM | 021260622 |
| UPS | UNITED PARCEL SERVICE | 106,798 | $10.28M | 3.4% | $96.23 * | $66.80 | +5.7% | COM | 911312106 |
| — | EMC | 390,399 | $10.03M | 3.3% | $25.68 | $24.59 | — | COM | 268648102 |
| — | JOHNSON CONTRLS | 250,682 | $9.899M | 3.2% | $39.49 | $37.44 | — | COM | 478366107 |
| — | EXXON MOBIL | 118,274 | $9.219M | 3.0% | $77.95 | $89.08 | — | COM | 302290101 |
| SLB | SCHLUMBERGER | 131,618 | $9.18M | 3.0% | $69.75 * | $56.20 | -0.2% | COM | 806857108 |
| CFR | CULLEN/FROST | 151,747 | $9.105M | 3.0% | $60.00 * | $46.45 | +6.0% | COM | 229899109 |
| — | CONVERGYS GROUP | 309,435 | $7.702M | 2.5% | $24.89 | $18.21 | — | COM | 212485106 |
| QCOM | QUALCOMM | 140,482 | $7.022M | 2.3% | $49.99 * | $46.28 | -13.6% | COM | 747525103 |
| WMT | WALMART | 101,258 | $6.207M | 2.0% | $61.30 * | $19.87 | -16.3% | COM | 931142103 |
| SCHM | SCHWAB US MID CAP ETF | 138,527 | $5.551M | 1.8% | $40.07 | $34.02 | — | ETF | 808524508 |
| — | TRIUMPH GROUP | 135,247 | $5.376M | 1.8% | $39.75 | $64.37 | — | COM | 896818101 |
| RF | REGIONS FINL | 116,753 | $1.121M | 0.4% | $9.60 * | $5.81 | +15.0% | COM | 7591EP100 |
| TSN | TYSON FOODS | 20,800 | $1.109M | 0.4% | $53.32 * | $18.99 | +98.4% | COM | 902494103 |
| T | AT&T | 28,369 | $976K | 0.3% | $34.40 * | $11.31 | +9.9% | COM | 00206R102 |
| AAPL | APPLE COMPUTER | 7,567 | $796K | 0.3% | $105.19 * | $17.32 | +48.5% | COM | 037833100 |
| SM | SM ENERGY CO. | 37,762 | $742K | 0.2% | $19.65 * | $54.96 | -50.6% | COM | 78454L100 |
| — | HOME BANCSHARES | 17,692 | $717K | 0.2% | $40.53 | $31.95 | — | COM | 436893101 |
| KO | COCA COLA | 15,292 | $657K | 0.2% | $42.96 * | $29.02 | +6.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK | 4,811 | $612K | 0.2% | $127.21 * | $63.06 | +34.8% | COM | 494368103 |
| — | BANCORPSOUTH | 24,483 | $587K | 0.2% | $23.98 | $21.58 | — | COM | 059692103 |
| — | VECTREN | 11,775 | $499K | 0.2% | $42.38 | $35.50 | — | COM | 92240G101 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 2,603 | $491K | 0.2% | $188.63 | $180.77 | — | MFD | 922908710 |
| — | GUGG S&P 500 EQ WGT HEALTH | 3,032 | $465K | 0.2% | $153.36 | $159.59 | — | ETF | 78355W841 |
| — | POWERSHARES QQQ | 3,887 | $435K | 0.1% | $111.91 | $107.03 | — | ETF | 73935A104 |
| BAC | BANK OF AMERICA | 25,751 | $433K | 0.1% | $16.81 * | $10.25 | +32.2% | COM | 060505104 |
| JBHT | J B HUNT | 5,500 | $403K | 0.1% | $73.27 * | $66.44 | +2.9% | COM | 445658107 |
| ABBV | ABBVIE, INC. | 6,314 | $374K | 0.1% | $59.23 * | $26.55 | +43.0% | COM | 00287Y109 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 11,486 | $362K | 0.1% | $31.52 | $32.52 | — | MFD | 808509855 |
| HAL | HALLIBURTON | 9,194 | $313K | 0.1% | $34.04 * | $33.21 | -6.7% | COM | 406216101 |
| — | CHEVRONTEXACO | 3,425 | $308K | 0.1% | $89.93 | $118.35 | — | COM | 166751107 |
| — | BANK OF THE OZARKS | 6,170 | $305K | 0.1% | $49.43 | $37.91 | — | COM | 063904106 |
| ABT | ABBOTT LABS | 6,717 | $302K | 0.1% | $44.96 * | $28.85 | +26.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,913 | $299K | 0.1% | $102.64 * | $61.78 | +22.9% | COM | 478160104 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS | 5,095 | $258K | 0.1% | $50.64 | $51.46 | — | MFD | 360802102 |
| VZ | VERIZON | 5,304 | $245K | 0.1% | $46.19 * | $27.75 | -3.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR | 4,080 | $238K | 0.1% | $58.33 * | $31.83 | +24.5% | COM | 025537101 |
| DHR | DANAHER | 2,510 | $233K | 0.1% | $92.83 * | $32.92 | +16.1% | COM | 235851102 |
| SO | SOUTHERN CO. | 4,800 | $225K | 0.1% | $46.88 * | $24.56 | +20.6% | COM | 842587107 |
| — | 3M COMPANY | 1,415 | $213K | 0.1% | $150.53 | $164.52 | — | COM | 604059105 |
| — | SOUTHWESTERN ENERGY | 21,890 | $156K | 0.1% | $7.13 | $39.31 | — | COM | 845467109 |
| — | NMC | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 629196106 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 30049B105 |