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 |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 8,377 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.0M | 9,064 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $3.2M | 23,690 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.5M | 15,169 | 0.7% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $6.2M | 108,410 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.6M | 127,710 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.2M | 59,460 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.2M | 213,017 | 4.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $54.8M | 4,438,241 | 10.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $57.7M | 2,432,391 | 11.4% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $59.4M | 2,304,010 | 11.7% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $95.5M | 1,682,983 | 18.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $169.9M | 3,960,215 | 33.5% |