Q4 2015 Holdings
Filed 2016-02-16 | 825 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $1.0M | 11,666 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.1M | 11,970 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.4M | 116,029 | 2.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.2M | 57,799 | 3.6% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $10.3M | 1,040,569 | 4.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.2M | 239,978 | 6.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.3M | 88,373 | 6.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $16.5M | 240,468 | 7.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $63.8M | 2,982,802 | 28.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $83.0M | 3,057,515 | 36.5% |