Q1 2016 Holdings
Filed 2016-05-16 | 775 holdings | $216.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $89.3M | 3,137,374 | 41.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $62.9M | 3,027,486 | 29.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $17.2M | 227,184 | 7.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.6M | 86,539 | 6.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.3M | 232,208 | 6.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.5M | 36,499 | 2.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.3M | 83,058 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 10,151 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $956.0K | 10,190 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $516.0K | 1,983 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $470.0K | 22,513 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $389.0K | 5,073 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $279.0K | 3,231 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $258.0K | 5,200 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $237.0K | 4,644 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $205.0K | 7,127 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $192.0K | 10,215 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $138.8K | 1,127,313 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $106.5K | 996,979 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $102.0K | 2,109,823 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $95.6K | 1,864,582 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $95.1K | 279,188 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $93.7K | 1,121,440 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $87.5K | 2,355,996 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $86.7K | 784,390 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $85.2K | 2,688,183 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $85.1K | 1,539,999 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $85.0K | 2,031,276 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $81.3K | 1,336,924 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $79.8K | 737,154 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $77.2K | 744,141 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $77.1K | 1,425,016 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $77.0K | 1,584,809 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $76.5K | 1,321,896 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $76.3K | 711,106 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $76.2K | 925,762 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $73.9K | 3,468,210 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $69.4K | 519,777 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $69.3K | 1,274,350 | 0.0% |
| General Electric Co COM | COM | 369604103 | $69.2K | 2,175,355 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $68.7K | 1,138,500 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $68.4K | 1,309,211 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $68.2K | 2,346,553 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $68.0K | 1,897,398 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $65.7K | 3,036,717 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $65.0K | 817,375 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $63.1K | 1,033,159 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $61.7K | 1,538,803 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $61.4K | 738,300 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $61.3K | 1,387,573 | 0.0% |