Q2 2015 Holdings
Filed 2015-08-14 | 727 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $72.6M | 2,644,327 | 30.5% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $69.6M | 2,831,569 | 29.2% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $25.2M | 2,618,409 | 10.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $17.5M | 241,336 | 7.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.1M | 239,134 | 6.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.6M | 85,993 | 4.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $9.5M | 81,879 | 4.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.8M | 94,610 | 2.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.7M | 12,625 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $430.0K | 1,065 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $324.0K | 4,000 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $275.0K | 5,200 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $208.0K | 11,740 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $207.0K | 3,120 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $140.8K | 1,692,525 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $140.2K | 2,998,176 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $119.1K | 2,426,920 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $117.2K | 2,114,448 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $99.3K | 1,046,400 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $97.8K | 1,433,614 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $97.1K | 280,625 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $93.3K | 1,923,664 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $92.5K | 2,542,402 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $88.9K | 1,113,800 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $82.3K | 784,573 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $81.2K | 1,893,530 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $80.0K | 1,992,671 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $77.8K | 1,371,342 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $76.2K | 799,295 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $75.6K | 965,980 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $75.5K | 774,380 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $74.8K | 1,538,012 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $74.2K | 667,726 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.6K | 1,666,138 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $72.4K | 797,061 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $72.2K | 2,885,201 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $72.1K | 754,678 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $70.0K | 2,717,194 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $69.8K | 1,460,698 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $68.4K | 1,494,201 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $67.9K | 776,013 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $67.4K | 1,445,853 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $66.5K | 1,617,466 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $62.7K | 1,529,433 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $62.1K | 497,294 | 0.0% |
| General Electric Co COM | COM | 369604103 | $61.0K | 2,295,409 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $60.7K | 1,245,847 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $59.9K | 621,242 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $59.7K | 1,062,071 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $57.3K | 1,331,059 | 0.0% |