CIK: 0001124841 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 21, 2016
Total Value ($000): $334,754
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS | 69,040 | $17,119 | 5.1% | $71.46 | +261.1% | — | 00508Y102 |
| EA | ELECTRONIC ARTS | 208,244 | $15,777 | 4.7% | $20.04 | +288.0% | — | 285512109 |
| — | GENERAL ELECTRIC | 439,353 | $13,831 | 4.1% | $24.03 | — | — | 369604103 |
| TMO | THERMO FISHER | 93,326 | $13,790 | 4.1% | $84.15 | +78.4% | — | 883556102 |
| ADBE | ADOBE SYSTEMS | 140,566 | $13,465 | 4.0% | $46.72 | +114.8% | — | 00724F101 |
| — | JACOBS ENGINEERG | 264,467 | $13,173 | 3.9% | $49.52 | — | — | 469814107 |
| CVS | CVS HEALTH CORP | 132,704 | $12,705 | 3.8% | $44.00 | +61.1% | — | 126650100 |
| MSFT | MICROSOFT | 243,549 | $12,462 | 3.7% | $28.54 | +76.2% | — | 594918104 |
| ITW | ILLINOIS TOOL | 117,578 | $12,247 | 3.7% | $52.90 | +75.5% | — | 452308109 |
| — | JOHNSON CONTRLS | 276,506 | $12,238 | 3.7% | $37.70 | — | — | 478366107 |
| — | EXXON MOBIL | 128,220 | $12,019 | 3.6% | $88.70 | — | — | 302290101 |
| UPS | UNITED PARCEL SERVICE | 109,102 | $11,752 | 3.5% | $66.88 | +15.5% | — | 911312106 |
| CSCO | CISCO SYSTEMS | 408,196 | $11,711 | 3.5% | $15.79 | +46.0% | — | 17275R102 |
| NKE | NIKE CLASS B | 211,912 | $11,698 | 3.5% | $41.69 | +20.0% | — | 654106103 |
| DIS | WALT DISNEY | 116,924 | $11,438 | 3.4% | $58.74 | +51.3% | — | 254687106 |
| NWL | NEWELL BRANDS, INC. | 233,299 | $11,331 | 3.4% | $31.35 | +11.1% | — | 651229106 |
| SLB | SCHLUMBERGER | 139,310 | $11,017 | 3.3% | $56.11 | +8.1% | — | 806857108 |
| JCI | JOHNSON CONTROLS INTL | 229,402 | $10,674 | 3.2% | $33.21 | 0.0% | — | G51502105 |
| NXPI | NXP SEMICONDUCTORS | 135,229 | $10,594 | 3.2% | $65.62 | +14.8% | — | N6596X109 |
| TGT | TARGET | 151,366 | $10,568 | 3.2% | $47.37 | +14.7% | — | 87612E106 |
| — | EMC | 387,394 | $10,525 | 3.1% | $24.59 | — | — | 268648102 |
| CFR | CULLEN/FROST | 162,902 | $10,382 | 3.1% | $46.11 | +14.5% | — | 229899109 |
| — | TRIUMPH GROUP | 235,217 | $8,350 | 2.5% | $50.63 | — | — | 896818101 |
| — | LAZARD LTD-CL A | 275,525 | $8,205 | 2.5% | $34.76 | — | — | 021260622 |
| WMT | WALMART | 108,197 | $7,901 | 2.4% | $19.76 | +4.3% | — | 931142103 |
| — | CONVERGYS GROUP | 309,970 | $7,749 | 2.3% | $18.21 | — | — | 212485106 |
| QCOM | QUALCOMM | 132,653 | $7,106 | 2.1% | $46.28 | +1.4% | — | 747525103 |
| SCHM | SCHWAB US MID CAP ETF | 136,617 | $5,739 | 1.7% | $34.02 | — | — | 808524508 |
| — | DELL TECHNOLOGIES INC - CL V | 40,862 | $1,953 | 0.6% | $47.80 | — | — | 24703L103 |
| — | LABORATORY CORP. | 13,355 | $1,740 | 0.5% | $130.29 | — | — | 50540R409 |
| TSN | TYSON FOODS | 20,550 | $1,373 | 0.4% | $18.99 | +204.8% | — | 902494103 |
| T | AT&T | 25,397 | $1,097 | 0.3% | $11.31 | +44.1% | — | 00206R102 |
| SM | SM ENERGY CO. | 37,712 | $1,018 | 0.3% | $54.96 | -47.9% | — | 78454L100 |
| RF | REGIONS FINL | 116,753 | $994 | 0.3% | $5.81 | +14.5% | — | 7591EP100 |
| AAPL | APPLE COMPUTER | 7,938 | $759 | 0.2% | $17.57 | +38.0% | — | 037833100 |
| — | HOME BANCSHARES | 36,718 | $727 | 0.2% | $26.04 | — | — | 436893101 |
| KO | COCA COLA | 15,913 | $721 | 0.2% | $29.13 | +11.8% | — | 191216100 |
| KMB | KIMBERLY CLARK | 4,586 | $630 | 0.2% | $63.06 | +48.3% | — | 494368103 |
| — | BANCORPSOUTH | 23,779 | $540 | 0.2% | $21.58 | — | — | 059692103 |
| VFIAX | VANGUARD 500 INDEX FUND - ADMI | 2,549 | $494 | 0.1% | $180.77 | — | — | 922908710 |
| — | VECTREN | 8,775 | $462 | 0.1% | $35.50 | — | — | 92240G101 |
| — | GUGG S&P 500 EQ WGT HEALTH | 3,032 | $457 | 0.1% | $159.59 | — | — | 78355W841 |
| JBHT | J B HUNT | 5,500 | $445 | 0.1% | $66.44 | +12.7% | — | 445658107 |
| — | POWERSHARES QQQ | 3,987 | $429 | 0.1% | $107.04 | — | — | 73935A104 |
| HAL | HALLIBURTON | 9,194 | $416 | 0.1% | $33.21 | +9.5% | — | 406216101 |
| ABBV | ABBVIE, INC. | 6,335 | $392 | 0.1% | $26.55 | +65.4% | — | 00287Y109 |
| — | CHEVRONTEXACO | 3,425 | $359 | 0.1% | $118.35 | — | — | 166751107 |
| SWPPX | SCHWAB S&P 500 SELECT SHARES | 10,670 | $349 | 0.1% | $32.52 | — | — | 808509855 |
| BAC | BANK OF AMERICA | 26,276 | $349 | 0.1% | $10.27 | +17.4% | — | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,849 | $346 | 0.1% | $61.78 | +51.5% | — | 478160104 |
| — | COMMUNICATIONS SALES & LEASING | 10,406 | $301 | 0.1% | $22.38 | — | — | 20341J104 |
| — | BANK OF THE OZARKS | 8,016 | $301 | 0.1% | $38.88 | — | — | 063904106 |
| AEP | AMERICAN ELEC PWR | 4,080 | $286 | 0.1% | $31.83 | +51.8% | — | 025537101 |
| — | SOUTHWESTERN ENERGY | 21,890 | $275 | 0.1% | $39.31 | — | — | 845467109 |
| — | 3M COMPANY | 1,536 | $269 | 0.1% | $164.69 | — | — | 604059105 |
| ABT | ABBOTT LABS | 6,717 | $264 | 0.1% | $28.85 | +25.3% | — | 002824100 |
| VZ | VERIZON | 4,695 | $262 | 0.1% | $27.75 | +18.6% | — | 92343V104 |
| SO | SOUTHERN CO. | 4,800 | $257 | 0.1% | $24.56 | +44.9% | — | 842587107 |
| DHR | DANAHER | 2,510 | $254 | 0.1% | $32.92 | +104.3% | — | 235851102 |
| ETR | ENTERGY | 2,913 | $237 | 0.1% | $24.73 | +12.0% | — | 29364G103 |
| ANCFX | AMERICAN FUNDAMENTAL INVESTORS | 4,329 | $225 | 0.1% | $51.46 | — | — | 360802102 |
| — | ACXIOM | 7,758 | $207 | 0.1% | $26.68 | — | — | 005125109 |
| — | EVOLUCIA INC. | 82,000 | $0 | 0.0% | $0.02 | — | — | 30049B105 |
| — | NMC | 100,000 | $0 | 0.0% | — | — | — | 629196106 |