Q3 2017 Holdings
Filed 2017-11-14 | 789 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $133.5M | 3,970,289 | 33.8% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $77.0M | 1,685,907 | 19.5% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $64.5M | 2,306,415 | 16.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $50.8M | 2,229,872 | 12.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.5M | 219,458 | 4.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.1M | 61,495 | 2.6% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $6.6M | 108,960 | 1.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.4M | 127,546 | 1.6% |
| Aehr Test Systems COM(AEHR) | COM | 00760J108 | $3.5M | 845,045 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.2M | 16,198 | 0.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.7M | 26,015 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 8,127 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.3M | 8,641 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $932.0K | 31,150 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $663.0K | 2,117 | 0.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $563.0K | 1,550 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $540.0K | 3,126 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $359.0K | 12,307 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $352.0K | 4,360 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $311.0K | 5,214 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $295.0K | 2,632 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $248.0K | 8,000 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $220.0K | 2,905 | 0.1% |
| Iberiabank Corp COM | COM | 450828108 | $219.5K | 2,671,998 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $204.0K | 3,359 | 0.1% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $178.2K | 909,713 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $177.4K | 4,909,060 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $166.5K | 5,194,695 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $131.7K | 1,394,440 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $128.2K | 1,430,208 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $127.9K | 2,397,211 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $126.6K | 1,695,945 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $116.2K | 2,405,201 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $112.5K | 2,227,537 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $112.1K | 4,128,628 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $108.5K | 3,760,903 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $107.2K | 3,002,131 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $106.7K | 4,414,036 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $106.6K | 1,272,477 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $97.7K | 218,538 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $95.6K | 1,646,726 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $92.2K | 2,067,662 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $91.6K | 1,039,366 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $91.2K | 3,159,689 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $90.6K | 697,015 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $90.4K | 993,237 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $90.2K | 1,276,189 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $89.4K | 1,857,593 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $89.3K | 1,199,288 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $89.0K | 711,452 | 0.0% |