Q3 2018 Holdings
Filed 2018-11-14 | 768 holdings | $520.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $185.7M | 3,816,822 | 35.7% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $73.0M | 5,122,055 | 14.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $70.9M | 2,518,944 | 13.6% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $66.0M | 1,206,875 | 12.7% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $44.2M | 2,365,079 | 8.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.7M | 208,768 | 3.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.8M | 58,564 | 2.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.6M | 124,614 | 1.9% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $7.6M | 108,410 | 1.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $5.5M | 33,658 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.1M | 14,475 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.0M | 11,231 | 0.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.6M | 18,612 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.3M | 8,750 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 29,819 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $983.0K | 2,782 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $402.0K | 2,574 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $370.0K | 9,620 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $342.0K | 4,489 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $338.0K | 3,615 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $251.0K | 5,226 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $230.4K | 2,832,397 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $187.1K | 5,145,122 | 0.0% |
| Bancorpsouth BK Tupelo Miss Co | COM | 05971J102 | $177.6K | 5,432,452 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $167.9K | 2,288,394 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $150.5K | 3,854,780 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $149.5K | 1,307,321 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $145.1K | 4,390,473 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $139.6K | 3,168,364 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $137.5K | 1,664,850 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $132.9K | 671,664 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $131.0K | 2,749,564 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $126.4K | 2,666,480 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $113.7K | 2,200,941 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $112.3K | 3,204,986 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $111.8K | 1,516,474 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $109.7K | 1,727,316 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $106.3K | 1,652,943 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $104.6K | 1,457,766 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $103.4K | 963,888 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $102.2K | 2,371,733 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $101.6K | 4,552,506 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $98.1K | 2,185,477 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $97.8K | 766,447 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $96.9K | 467,976 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $95.8K | 693,497 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $93.5K | 78,319 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $93.1K | 974,117 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COM | 603158106 | $93.1K | 1,376,922 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $92.6K | 2,170,161 | 0.0% |