Q4 2018 Holdings
Filed 2019-02-14 | 728 holdings | $445.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $163.7M | 3,777,457 | 36.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $67.8M | 2,448,704 | 15.2% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $66.5M | 1,173,136 | 14.9% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $44.0M | 4,565,738 | 9.9% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $36.5M | 2,675,373 | 8.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.2M | 197,882 | 4.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.8M | 58,156 | 2.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.8M | 124,783 | 1.7% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $6.3M | 107,210 | 1.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $4.9M | 35,957 | 1.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.6M | 11,492 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.3M | 14,343 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.1M | 7,933 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $840.0K | 2,790 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $817.0K | 27,029 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $466.0K | 4,562 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $345.0K | 4,508 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $340.0K | 9,620 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $340.0K | 2,644 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $201.0K | 4,826 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $173.9K | 2,705,373 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $141.2K | 4,986,932 | 0.0% |
| Bancorpsouth BK Tupelo Miss Co | COM | 05971J102 | $137.9K | 5,273,569 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $131.7K | 1,296,582 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $130.2K | 1,800,237 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $114.2K | 1,624,714 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $111.3K | 2,550,653 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $102.4K | 597,225 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $95.2K | 1,779,576 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $93.3K | 1,481,342 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $92.9K | 1,523,945 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $91.6K | 2,873,760 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $91.5K | 995,091 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $91.3K | 2,303,168 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $90.3K | 955,362 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $89.8K | 1,597,867 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $89.6K | 2,099,587 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $88.9K | 4,395,501 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $87.4K | 677,192 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $85.6K | 2,310,668 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $83.7K | 487,176 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $82.8K | 468,312 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $81.7K | 3,121,902 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $80.7K | 879,453 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $80.3K | 77,564 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $80.0K | 2,135,822 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $79.5K | 2,388,036 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $79.0K | 990,627 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $78.9K | 3,138,865 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $78.0K | 717,168 | 0.0% |