Q2 2018 Holdings
Filed 2018-08-14 | 796 holdings | $479.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $164.3M | 3,819,027 | 34.3% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $70.4M | 1,201,116 | 14.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $62.3M | 2,526,841 | 13.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $60.9M | 5,077,566 | 12.7% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $47.8M | 2,366,791 | 10.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.5M | 210,124 | 4.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.4M | 59,181 | 2.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.8M | 126,110 | 1.8% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $7.1M | 108,410 | 1.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $3.4M | 18,272 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.1M | 14,369 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.4M | 9,978 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.4M | 19,782 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 8,277 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $850.0K | 30,900 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $789.0K | 2,717 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $338.0K | 4,337 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $329.0K | 2,512 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $321.0K | 9,818 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $257.0K | 3,698 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $233.0K | 5,214 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $213.1K | 2,811,132 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $212.0K | 2,905 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $195.7K | 5,044,370 | 0.0% |
| Bancorpsouth BK Tupelo Miss Co | COM | 05971J102 | $177.5K | 5,385,481 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $162.2K | 710,676 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $157.1K | 2,671,770 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $139.6K | 2,288,191 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $134.1K | 3,856,210 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $131.9K | 1,338,003 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $129.9K | 4,323,420 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $129.0K | 1,645,599 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $123.1K | 2,491,774 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $114.9K | 3,166,352 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $107.6K | 975,860 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $107.5K | 1,631,182 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $105.5K | 1,965,181 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $105.3K | 1,653,298 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $102.7K | 3,148,312 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $102.4K | 1,359,347 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $102.3K | 4,563,338 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $97.4K | 1,455,879 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $96.4K | 2,162,144 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $95.2K | 764,698 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $95.1K | 1,729,502 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $92.4K | 966,867 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $91.8K | 470,692 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $91.5K | 723,862 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $91.4K | 2,362,236 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $89.0K | 302,942 | 0.0% |