Q1 2018 Holdings
Filed 2018-05-15 | 796 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $169.9M | 3,960,215 | 33.5% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $95.5M | 1,682,983 | 18.8% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $59.4M | 2,304,010 | 11.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $57.7M | 2,432,391 | 11.4% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $54.8M | 4,438,241 | 10.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.2M | 213,017 | 4.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.2M | 59,460 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.6M | 127,710 | 1.5% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $6.2M | 108,410 | 1.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.5M | 15,169 | 0.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $3.2M | 23,690 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.0M | 9,064 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 8,377 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.3M | 7,065 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $880.0K | 31,550 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $744.0K | 2,717 | 0.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $408.0K | 1,310 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $338.0K | 4,337 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $315.0K | 2,512 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $269.0K | 9,843 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $265.0K | 5,214 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $246.0K | 8,000 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $218.2K | 2,797,055 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $171.3K | 822,956 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $169.6K | 4,938,292 | 0.0% |
| Bancorpsouth BK Tupelo Miss Co | COM | 05971J102 | $166.6K | 5,239,383 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $143.2K | 2,389,687 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $132.1K | 2,584,252 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $127.1K | 2,567,019 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $125.4K | 4,191,454 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $120.1K | 1,315,551 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $117.7K | 3,317,116 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $116.1K | 1,117,146 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $113.9K | 1,592,375 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $113.0K | 977,251 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $108.3K | 3,748,740 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $101.3K | 1,501,264 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $99.8K | 4,406,023 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98.2K | 721,518 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $97.4K | 2,278,692 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $92.6K | 1,524,961 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $90.9K | 360,172 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $90.1K | 166,310 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $89.9K | 701,304 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $88.0K | 1,769,976 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $86.0K | 1,285,210 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $85.4K | 1,601,570 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $84.1K | 522,851 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $83.8K | 470,216 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $83.4K | 1,009,240 | 0.0% |