Q1 2017 Holdings
Filed 2017-05-15 | 812 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $132.3M | 3,913,665 | 42.4% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $51.8M | 1,275,897 | 16.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $42.5M | 1,988,366 | 13.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $27.6M | 302,233 | 8.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.0M | 230,441 | 4.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.0M | 71,734 | 3.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.6M | 153,144 | 2.4% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $5.5M | 108,960 | 1.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.7M | 16,624 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.3M | 8,352 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.1M | 8,569 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $953.0K | 35,293 | 0.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $507.0K | 1,550 | 0.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $453.0K | 1,655 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $318.0K | 4,100 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $276.0K | 5,214 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $259.0K | 4,369 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $252.0K | 2,333 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $247.0K | 9,943 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $228.0K | 2,632 | 0.1% |
| Iberiabank Corp COM | COM | 450828108 | $196.3K | 2,481,332 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $187.1K | 1,170,101 | 0.1% |
| Bancorpsouth Inc COM | COM | 059692103 | $153.7K | 5,079,809 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $139.0K | 4,757,751 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $137.2K | 1,995,005 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $136.3K | 1,927,916 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $118.8K | 2,230,077 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $117.7K | 5,028,082 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $116.6K | 885,592 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $105.9K | 2,383,842 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $102.2K | 1,268,165 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $97.7K | 2,855,460 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $97.2K | 1,321,928 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $96.4K | 1,483,670 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $95.9K | 1,251,876 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $95.9K | 627,910 | 0.0% |
| MA COM Technology Solutions Co(MTSI) | COM | 55405Y100 | $95.1K | 1,969,743 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $94.2K | 1,274,188 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $91.7K | 3,672,663 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $91.3K | 1,450,785 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $90.7K | 2,209,353 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $89.3K | 993,451 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $89.0K | 1,795,676 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $86.7K | 696,212 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $84.6K | 220,664 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $83.4K | 1,617,062 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $83.1K | 1,875,177 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $82.0K | 1,244,848 | 0.0% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $80.6K | 1,323,975 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $79.9K | 1,742,296 | 0.0% |