Q4 2014 Holdings
Filed 2015-02-17 | 702 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $58.1M | 2,878,833 | 34.4% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $23.8M | 2,777,383 | 14.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $17.6M | 249,353 | 10.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.9M | 227,588 | 8.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.6M | 747,338 | 8.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.9M | 84,015 | 7.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.4M | 86,015 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.5M | 94,123 | 3.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.3M | 228,154 | 3.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $294.0K | 4,420 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $265.0K | 5,200 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $226.0K | 2,444,317 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $209.0K | 3,168 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $207.0K | 610 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $151.0K | 11,415 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $135.7K | 2,197,948 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $113.0K | 2,486,529 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $109.3K | 2,428,683 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $103.7K | 1,388,356 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $101.3K | 283,284 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $97.1K | 1,144,504 | 0.1% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $93.5K | 2,627,516 | 0.1% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $91.9K | 1,731,268 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $90.7K | 938,256 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $90.6K | 1,004,328 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $84.2K | 1,471,859 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $80.2K | 2,324,038 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $77.1K | 1,689,642 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $76.9K | 798,830 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $75.9K | 1,633,641 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $75.9K | 2,286,411 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $73.0K | 774,910 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $71.0K | 1,095,272 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $70.4K | 670,477 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $70.0K | 760,818 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $68.1K | 515,098 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $67.8K | 648,292 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $66.2K | 707,195 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $66.0K | 892,216 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $65.0K | 579,495 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $64.5K | 683,357 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $64.4K | 1,377,218 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $64.0K | 2,151,895 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $62.5K | 1,648,778 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $60.0K | 1,076,145 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $59.7K | 655,162 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $59.2K | 1,110,874 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $59.2K | 934,810 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $57.7K | 1,084,048 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $57.4K | 1,318,575 | 0.0% |