Q2 2016 Holdings
Filed 2016-08-15 | 779 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $91.6M | 3,191,314 | 42.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $51.7M | 2,647,472 | 24.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $19.8M | 234,571 | 9.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.7M | 237,308 | 6.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.3M | 84,464 | 6.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.8M | 155,201 | 3.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.5M | 21,104 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 10,020 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.0M | 10,735 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $660.0K | 32,213 | 0.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $503.0K | 2,078 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $408.0K | 5,073 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $328.0K | 3,231 | 0.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $319.0K | 1,395 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $263.0K | 5,200 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $238.0K | 10,183 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $228.0K | 4,644 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $142.3K | 1,203,902 | 0.1% |
| Iberiabank Corp COM | COM | 450828108 | $139.1K | 2,328,302 | 0.1% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $117.8K | 2,242,096 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $104.4K | 1,113,385 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $100.6K | 777,347 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $100.3K | 4,419,861 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $99.4K | 2,940,288 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $96.4K | 2,422,103 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $95.5K | 278,869 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $91.8K | 2,606,049 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $91.5K | 1,336,446 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $91.3K | 3,479,262 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $89.6K | 738,880 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $86.6K | 1,256,724 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $84.7K | 1,720,061 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $83.3K | 694,789 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $80.9K | 2,057,821 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $80.5K | 3,315,774 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $79.9K | 943,998 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $79.5K | 1,268,952 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $79.2K | 1,548,719 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $79.0K | 1,415,577 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $76.9K | 1,786,097 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $71.6K | 748,008 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $70.7K | 1,938,047 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $70.0K | 1,538,773 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $69.9K | 1,529,302 | 0.0% |
| General Electric Co COM | COM | 369604103 | $69.0K | 2,191,416 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $66.7K | 3,174,687 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $66.4K | 1,168,194 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $65.8K | 515,542 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $65.4K | 1,253,246 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $65.3K | 782,847 | 0.0% |