Q1 2015 Holdings
Filed 2015-05-15 | 717 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $63.8M | 2,947,516 | 38.6% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $27.1M | 2,901,113 | 16.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $18.4M | 249,348 | 11.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.1M | 224,513 | 8.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.7M | 83,643 | 7.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $9.5M | 81,879 | 5.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.1M | 220,978 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.0M | 95,679 | 3.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $595.0K | 42,455 | 0.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $281.0K | 5,200 | 0.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $279.0K | 660 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $273.0K | 1,970 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $215.0K | 3,120 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $150.1K | 1,766,095 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $142.8K | 3,046,096 | 0.1% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $120.0K | 2,661,693 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $119.0K | 2,101,540 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $113.5K | 2,450,241 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $104.3K | 285,218 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $95.2K | 957,882 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $93.6K | 823,294 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $88.4K | 1,136,271 | 0.1% |
| Iberiabank Corp COM | COM | 450828108 | $87.4K | 1,387,312 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $84.3K | 1,502,063 | 0.1% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $82.5K | 1,770,615 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $82.0K | 794,689 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $81.9K | 2,395,784 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $81.9K | 1,640,927 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $80.7K | 766,246 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $77.2K | 679,861 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $71.9K | 755,918 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $70.6K | 769,955 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $67.3K | 514,660 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $67.2K | 1,381,660 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $66.8K | 663,710 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $64.7K | 905,121 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $64.1K | 2,736,786 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $64.0K | 693,992 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $63.3K | 1,363,088 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $63.3K | 1,556,529 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $62.8K | 1,701,554 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $62.0K | 756,616 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $61.8K | 588,357 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $61.1K | 1,127,497 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $60.9K | 1,100,485 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $60.8K | 1,010,427 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $60.1K | 1,050,502 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $56.7K | 1,292,972 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $56.6K | 1,131,877 | 0.0% |
| MA COM Technology Solutions Co(MTSI) | COM | 55405Y100 | $56.1K | 1,504,862 | 0.0% |