Q1 2019 Holdings
Filed 2019-05-15 | 791 holdings | $533.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $202.6M | 3,752,410 | 38.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $81.2M | 2,470,513 | 15.2% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $47.8M | 2,695,688 | 9.0% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $47.5M | 1,008,383 | 8.9% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $44.6M | 4,675,698 | 8.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $40.0M | 1,123,645 | 7.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.8M | 196,103 | 3.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.2M | 58,497 | 2.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.3M | 123,999 | 1.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $6.7M | 36,527 | 1.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.1M | 11,526 | 0.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.8M | 17,512 | 0.5% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $2.4M | 37,459 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.3M | 69,870 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.3M | 13,142 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $531.0K | 2,246 | 0.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $517.0K | 4,562 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $401.0K | 2,574 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $369.0K | 9,620 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $366.0K | 4,317 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $263.0K | 4,814 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $235.0K | 1,835 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $190.7K | 2,659,748 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $153.5K | 4,942,186 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $151.7K | 1,286,233 | 0.0% |
| Bancorpsouth BK Tupelo Miss Co | COM | 05971J102 | $144.9K | 5,134,641 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $142.6K | 1,783,956 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $126.8K | 1,564,770 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $103.9K | 3,344,746 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $102.5K | 984,826 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $102.4K | 2,722,566 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $102.0K | 2,267,770 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $101.2K | 2,080,204 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $100.5K | 947,613 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $95.4K | 497,272 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $95.2K | 3,315,629 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $94.8K | 678,383 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $94.5K | 1,138,912 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $94.4K | 1,517,846 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $93.9K | 475,455 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $93.7K | 1,584,161 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $92.3K | 982,742 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $91.2K | 77,723 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $91.2K | 1,440,677 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $90.9K | 953,135 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $90.6K | 4,689,396 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $90.2K | 894,500 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $89.2K | 1,109,213 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $88.6K | 3,021,651 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $88.5K | 792,690 | 0.0% |