Q4 2017 Holdings
Filed 2018-02-14 | 805 holdings | $484.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $152.0M | 3,969,224 | 31.4% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $82.9M | 1,683,995 | 17.1% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $73.8M | 2,304,290 | 15.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $54.8M | 2,416,528 | 11.3% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $51.0M | 3,508,521 | 10.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.8M | 215,212 | 4.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.5M | 61,634 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.0M | 127,246 | 1.4% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $5.7M | 108,960 | 1.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.6M | 15,716 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.9M | 23,810 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.6M | 9,300 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 8,727 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $997.0K | 31,167 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $866.0K | 2,717 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $771.0K | 4,472 | 0.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $440.0K | 1,310 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $368.0K | 4,337 | 0.1% |
| Bancorpsouth BK Tupelo Miss Co | COM | 05971J102 | $303.4K | 5,224,992 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $293.0K | 5,214 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $263.0K | 2,512 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $254.0K | 8,000 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $244.0K | 9,843 | 0.1% |
| Iberiabank Corp COM | COM | 450828108 | $214.8K | 2,771,524 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $182.5K | 4,909,887 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $165.4K | 836,350 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $147.6K | 1,413,174 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $137.3K | 2,405,234 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $131.2K | 2,582,012 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $129.7K | 4,166,672 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $126.4K | 2,507,248 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $119.5K | 3,747,800 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $118.6K | 3,274,095 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $112.0K | 1,309,897 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $110.1K | 1,576,941 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $108.7K | 1,460,785 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $103.7K | 4,403,163 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $99.6K | 2,258,038 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97.6K | 724,903 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $97.6K | 698,461 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $94.1K | 995,743 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $92.6K | 180,333 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $92.1K | 1,002,851 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $91.3K | 729,238 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $91.2K | 481,197 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $89.6K | 1,525,543 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $88.6K | 821,248 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $88.2K | 1,628,503 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $87.6K | 1,272,102 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $86.5K | 1,063,302 | 0.0% |