Location: Little Rock, AR
CIK: 0001124841 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS | 69,040 | $17.12M | 5.3% | $247.96 * | $71.46 | +238.7% | COM | 00508Y102 |
| EA | ELECTRONIC ARTS | 208,244 | $15.78M | 4.9% | $75.76 * | $20.04 | +241.4% | COM | 285512109 |
| — | GENERAL ELECTRIC | 439,353 | $13.83M | 4.3% | $31.48 | $24.03 | — | COM | 369604103 |
| TMO | THERMO FISHER | 93,326 | $13.79M | 4.3% | $147.76 * | $84.15 | +70.7% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS | 140,566 | $13.46M | 4.2% | $95.79 | $46.72 | +105.6% | COM | 00724F101 |
| — | JACOBS ENGINEERG | 264,467 | $13.17M | 4.1% | $49.81 | $49.52 | — | COM | 469814107 |
| CVS | CVS HEALTH CORP | 132,704 | $12.71M | 3.9% | $95.74 * | $44.00 | +69.4% | COM | 126650100 |
| MSFT | MICROSOFT | 243,549 | $12.46M | 3.9% | $51.17 * | $28.54 | +61.1% | COM | 594918104 |
| ITW | ILLINOIS TOOL | 117,578 | $12.25M | 3.8% | $104.16 * | $52.90 | +57.4% | COM | 452308109 |
| — | JOHNSON CONTRLS | 276,506 | $12.24M | 3.8% | $44.26 | $37.70 | — | COM | 478366107 |
| — | EXXON MOBIL | 128,220 | $12.02M | 3.7% | $93.74 | $88.70 | — | COM | 302290101 |
| UPS | UNITED PARCEL SERVICE | 109,102 | $11.75M | 3.7% | $107.72 * | $66.88 | +9.3% | COM | 911312106 |
| CSCO | CISCO SYSTEMS | 408,196 | $11.71M | 3.6% | $28.69 * | $15.79 | +32.1% | COM | 17275R102 |
| NKE | NIKE CLASS B | 211,912 | $11.7M | 3.6% | $55.20 * | $41.69 | +20.7% | COM | 654106103 |
| DIS | WALT DISNEY | 116,924 | $11.44M | 3.6% | $97.82 * | $58.74 | +56.9% | COM | 254687106 |
| NWL | NEWELL BRANDS, INC. | 233,299 | $11.33M | 3.5% | $48.57 * | $31.35 | 0.0% | COM | 651229106 |
| SLB | SCHLUMBERGER | 139,310 | $11.02M | 3.4% | $79.08 * | $56.11 | +3.8% | COM | 806857108 |
| NXPI | NXP SEMICONDUCTORS | 135,229 | $10.59M | 3.3% | $78.34 * | $65.62 | +16.1% | COM | N6596X109 |
| TGT | TARGET | 151,366 | $10.57M | 3.3% | $69.82 * | $47.37 | +18.4% | COM | 87612E106 |
| — | EMC | 387,394 | $10.53M | 3.3% | $27.17 | $24.59 | — | COM | 268648102 |
| CFR | CULLEN/FROST | 162,902 | $10.38M | 3.2% | $63.73 * | $46.11 | +1.2% | COM | 229899109 |
| — | TRIUMPH GROUP | 235,217 | $8.35M | 2.6% | $35.50 | $50.63 | — | COM | 896818101 |
| — | LAZARD LTD-CL A | 275,525 | $8.205M | 2.5% | $29.78 | $34.76 | — | COM | 021260622 |
| WMT | WALMART | 108,197 | $7.901M | 2.5% | $73.02 * | $19.76 | -1.2% | COM | 931142103 |
| — | CONVERGYS GROUP | 309,970 | $7.749M | 2.4% | $25.00 | $18.21 | — | COM | 212485106 |
| QCOM | QUALCOMM | 132,653 | $7.106M | 2.2% | $53.57 * | $46.28 | -13.0% | COM | 747525103 |
| SCHM | SCHWAB US MID CAP ETF | 136,617 | $5.739M | 1.8% | $42.01 | $34.02 | — | ETF | 808524508 |
| — | LABORATORY CORP. | 13,355 | $1.74M | 0.5% | $130.29 | $130.29 | — | COM | 50540R409 |
| TSN | TYSON FOODS | 20,550 | $1.373M | 0.4% | $66.81 * | $18.99 | +169.0% | COM | 902494103 |
| T | AT&T | 25,397 | $1.097M | 0.3% | $43.19 * | $11.31 | +33.6% | COM | 00206R102 |
| SM | SM ENERGY CO. | 37,712 | $1.018M | 0.3% | $26.99 * | $54.96 | -54.4% | COM | 78454L100 |
| RF | REGIONS FINL | 116,753 | $994K | 0.3% | $8.51 * | $5.81 | +10.1% | COM | 7591EP100 |
| AAPL | APPLE COMPUTER | 7,938 | $759K | 0.2% | $95.62 * | $17.57 | +28.8% | COM | 037833100 |
| — | HOME BANCSHARES | 36,718 | $727K | 0.2% | $19.80 | $26.04 | — | COM | 436893101 |
| KO | COCA COLA | 15,913 | $721K | 0.2% | $45.31 * | $29.13 | +14.4% | COM | 191216100 |
| KMB | KIMBERLY CLARK | 4,586 | $630K | 0.2% | $137.37 * | $63.06 | +49.0% | COM | 494368103 |
| — | BANCORPSOUTH | 23,779 | $540K | 0.2% | $22.71 | $21.58 | — | COM | 059692103 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 2,549 | $494K | 0.2% | $193.80 | $180.77 | — | MFD | 922908710 |
| — | VECTREN | 8,775 | $462K | 0.1% | $52.65 | $35.50 | — | COM | 92240G101 |
| — | GUGG S&P 500 EQ WGT HEALTH | 3,032 | $457K | 0.1% | $150.73 | $159.59 | — | ETF | 78355W841 |
| JBHT | J B HUNT | 5,500 | $445K | 0.1% | $80.91 * | $66.44 | +13.6% | COM | 445658107 |
| — | POWERSHARES QQQ | 3,987 | $429K | 0.1% | $107.60 | $107.04 | — | ETF | 73935A104 |
| HAL | HALLIBURTON | 9,194 | $416K | 0.1% | $45.25 * | $33.21 | +2.8% | COM | 406216101 |
| ABBV | ABBVIE, INC. | 6,335 | $392K | 0.1% | $61.88 * | $26.55 | +54.3% | COM | 00287Y109 |
| — | CHEVRONTEXACO | 3,425 | $359K | 0.1% | $104.82 | $118.35 | — | COM | 166751107 |
| BAC | BANK OF AMERICA | 26,276 | $349K | 0.1% | $13.28 * | $10.27 | +10.4% | COM | 060505104 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 10,670 | $349K | 0.1% | $32.71 | $32.52 | — | MFD | 808509855 |
| JNJ | JOHNSON & JOHNSON | 2,849 | $346K | 0.1% | $121.45 * | $61.78 | +40.9% | COM | 478160104 |
| — | BANK OF THE OZARKS | 8,016 | $301K | 0.1% | $37.55 | $38.88 | — | COM | 063904106 |
| — | COMMUNICATIONS SALES & LEASING | 10,406 | $301K | 0.1% | $28.93 | $22.38 | — | COM | 20341J104 |
| AEP | AMERICAN ELEC PWR | 4,080 | $286K | 0.1% | $70.10 * | $31.83 | +46.5% | COM | 025537101 |
| — | SOUTHWESTERN ENERGY | 21,890 | $275K | 0.1% | $12.56 | $39.31 | — | COM | 845467109 |
| — | 3M COMPANY | 1,536 | $269K | 0.1% | $175.13 | $164.69 | — | COM | 604059105 |
| ABT | ABBOTT LABS | 6,717 | $264K | 0.1% | $39.30 * | $28.85 | +15.6% | COM | 002824100 |
| VZ | VERIZON | 4,695 | $262K | 0.1% | $55.80 * | $27.75 | +13.4% | COM | 92343V104 |
| SO | SOUTHERN CO. | 4,800 | $257K | 0.1% | $53.54 * | $24.56 | +36.9% | COM | 842587107 |
| DHR | DANAHER | 2,510 | $254K | 0.1% | $101.20 * | $32.92 | +21.7% | COM | 235851102 |
| ETR | ENTERGY | 2,913 | $237K | 0.1% | $81.36 * | $24.73 | +6.9% | COM | 29364G103 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS | 4,329 | $225K | 0.1% | $51.98 | $51.46 | — | MFD | 360802102 |
| — | NMC | 100,000 | $0 | 0.0% | $0.00 | — | — | COM | 629196106 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 30049B105 |