Q3 2015 Holdings
Filed 2015-11-16 | 699 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $76.9M | 2,928,323 | 33.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $62.0M | 2,936,121 | 27.3% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $27.5M | 2,803,698 | 12.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $15.1M | 241,905 | 6.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.1M | 83,868 | 5.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.7M | 215,463 | 5.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $9.6M | 76,779 | 4.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.1M | 105,610 | 2.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $311.0K | 1,065 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $238.0K | 5,200 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $212.0K | 3,168 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $193.0K | 11,740 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $100.3K | 1,100,324 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $96.5K | 2,254,941 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $93.5K | 1,071,202 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $87.6K | 2,635,754 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $86.6K | 1,165,268 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $83.7K | 1,437,112 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $81.7K | 274,790 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $79.9K | 819,317 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $77.3K | 1,934,157 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $76.3K | 660,918 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $75.8K | 1,884,019 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $72.8K | 754,068 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $72.3K | 1,491,805 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $71.9K | 1,377,593 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $69.9K | 1,971,767 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $67.6K | 1,528,330 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $67.5K | 762,942 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $67.3K | 2,830,942 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $66.4K | 1,500,686 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $65.6K | 2,986,369 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $63.6K | 675,821 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $63.2K | 1,510,334 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $62.9K | 1,936,052 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $61.6K | 1,058,151 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $60.2K | 644,881 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $60.0K | 1,359,477 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $59.8K | 1,085,511 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $59.3K | 824,300 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $59.0K | 1,347,855 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $58.9K | 1,087,444 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $58.7K | 1,350,040 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $58.7K | 1,295,048 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $57.4K | 1,314,741 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $56.3K | 1,113,905 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $55.7K | 764,903 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.4K | 595,771 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $54.3K | 497,554 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $54.0K | 1,171,492 | 0.0% |