Q4 2016 Holdings
Filed 2017-02-14 | 820 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $110.9M | 3,668,520 | 39.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $48.0M | 1,248,369 | 17.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $42.6M | 433,486 | 15.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $25.8M | 1,418,945 | 9.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.7M | 234,357 | 5.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.0M | 74,937 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.7M | 153,148 | 2.7% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $3.8M | 73,501 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.8M | 18,214 | 1.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 8,575 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $922.0K | 38,007 | 0.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $794.0K | 2,799 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $788.0K | 7,657 | 0.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $446.0K | 1,550 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $300.0K | 4,073 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $294.0K | 4,569 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $274.0K | 5,214 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $219.0K | 2,490 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $216.0K | 9,978 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $189.5K | 1,248,462 | 0.1% |
| Iberiabank Corp COM | COM | 450828108 | $186.8K | 2,230,958 | 0.1% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $160.4K | 2,313,531 | 0.1% |
| Bancorpsouth Inc COM | COM | 059692103 | $157.0K | 5,056,136 | 0.1% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $138.5K | 4,656,710 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $129.6K | 2,381,090 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $116.1K | 1,953,879 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $112.7K | 1,593,166 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $107.0K | 893,038 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $103.2K | 2,410,663 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $97.5K | 1,320,936 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $96.3K | 1,366,786 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $96.0K | 1,242,471 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $92.1K | 624,762 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $90.7K | 2,791,070 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $90.0K | 2,343,678 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $89.7K | 1,228,819 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $88.1K | 3,154,380 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $86.6K | 1,646,456 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $86.2K | 1,275,275 | 0.0% |
| MA COM Technology Solutions Co(MTSI) | COM | 55405Y100 | $85.4K | 1,846,055 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $83.9K | 4,689,604 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $83.8K | 220,334 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $81.9K | 973,486 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $81.3K | 900,192 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $80.4K | 697,443 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $78.0K | 1,254,568 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $77.8K | 1,610,856 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $77.8K | 3,391,513 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $76.4K | 755,640 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $76.2K | 3,470,530 | 0.0% |