Q2 2017 Holdings
Filed 2017-08-14 | 778 holdings | $336.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $123.4M | 3,942,121 | 36.6% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $55.0M | 1,417,498 | 16.3% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $48.2M | 2,142,448 | 14.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $46.6M | 2,072,817 | 13.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.4M | 225,911 | 4.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.5M | 71,651 | 3.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.2M | 141,194 | 1.8% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $6.2M | 108,960 | 1.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $4.9M | 53,031 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.2M | 16,324 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 8,352 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.2M | 8,546 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 33,630 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $540.0K | 3,833 | 0.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $522.0K | 1,550 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $439.0K | 1,617 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $342.0K | 12,343 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $335.0K | 4,150 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $311.0K | 5,214 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $276.0K | 4,369 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $265.0K | 2,632 | 0.1% |
| Iberiabank Corp COM | COM | 450828108 | $209.5K | 2,571,301 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $168.7K | 1,017,789 | 0.1% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $152.3K | 4,711,872 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $149.7K | 4,914,972 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $126.7K | 1,561,348 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $123.2K | 887,705 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $116.5K | 2,396,225 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $107.6K | 1,910,961 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $106.2K | 1,581,572 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $105.1K | 1,250,508 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $104.4K | 2,236,285 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $102.0K | 1,476,781 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $100.0K | 1,282,716 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $100.0K | 3,567,544 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $99.9K | 1,298,175 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $97.8K | 2,051,074 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $96.2K | 2,864,863 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $93.2K | 220,722 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $92.0K | 695,136 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $88.5K | 1,211,956 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $86.6K | 993,178 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $84.2K | 3,890,084 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $83.8K | 704,297 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $83.6K | 484,942 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $82.5K | 1,196,710 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $81.1K | 3,633,177 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $80.7K | 2,138,621 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $79.8K | 1,560,327 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $79.7K | 1,369,534 | 0.0% |