Q3 2016 Holdings
Filed 2016-11-14 | 782 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $112.8M | 3,556,233 | 50.9% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $37.5M | 1,935,587 | 16.9% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $21.0M | 230,040 | 9.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.8M | 234,603 | 6.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.6M | 82,622 | 5.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.7M | 153,775 | 3.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.4M | 20,494 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 9,070 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $882.0K | 37,313 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $817.0K | 7,525 | 0.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $463.0K | 1,715 | 0.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $333.0K | 1,065 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $307.0K | 4,073 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $297.0K | 5,200 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $244.0K | 10,243 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $238.0K | 4,457 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $231.0K | 2,430 | 0.1% |
| Iberiabank Corp COM | COM | 450828108 | $161.1K | 2,401,145 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $160.3K | 1,244,993 | 0.1% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $133.3K | 2,296,943 | 0.1% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $111.6K | 3,047,015 | 0.1% |
| Bancorpsouth Inc COM | COM | 059692103 | $107.6K | 4,641,265 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $107.1K | 4,026,839 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $107.0K | 1,796,536 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $103.9K | 2,422,217 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $99.9K | 275,635 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $96.7K | 1,107,938 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $96.0K | 721,636 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $94.9K | 1,291,262 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $94.0K | 1,892,526 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $89.8K | 2,652,687 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $88.4K | 1,314,006 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $87.7K | 1,623,477 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $87.4K | 1,245,750 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $87.1K | 1,233,201 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $86.0K | 2,034,595 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $85.4K | 723,234 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $83.6K | 931,363 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $79.2K | 680,274 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $77.2K | 611,625 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $77.0K | 4,424,627 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $74.6K | 771,602 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $74.1K | 1,424,887 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.6K | 1,278,321 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $73.3K | 1,140,492 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $73.3K | 1,914,273 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $72.6K | 3,180,659 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $71.9K | 3,341,391 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $69.6K | 1,561,933 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $67.4K | 1,535,347 | 0.0% |