Q2 2019 Holdings
Filed 2019-08-14 | 792 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $206.3M | 3,769,993 | 33.8% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $84.3M | 2,454,986 | 13.8% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $59.3M | 1,092,212 | 9.7% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $58.6M | 1,477,530 | 9.6% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $58.4M | 2,926,872 | 9.6% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $54.2M | 4,661,583 | 8.9% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $15.6M | 315,311 | 2.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.2M | 195,177 | 2.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.0M | 53,110 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.0M | 180,393 | 1.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $6.4M | 37,706 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $3.4M | 11,496 | 0.6% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $3.1M | 85,386 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.6M | 13,142 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.6M | 15,055 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.4M | 70,715 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.7M | 56,769 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $436.0K | 1,866 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $430.0K | 2,637 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $406.0K | 9,450 | 0.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $389.0K | 3,062 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $379.0K | 4,317 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $293.0K | 4,800 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $239.0K | 1,835 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $201.5K | 2,657,137 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $172.5K | 1,288,054 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $150.3K | 1,786,582 | 0.0% |
| Bancorpsouth BK Tupelo Miss Co | COM | 05971J102 | $148.3K | 5,105,716 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $139.2K | 4,939,898 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $127.3K | 3,549,197 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $118.5K | 1,556,199 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $116.5K | 3,006,471 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $110.1K | 959,027 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $108.7K | 1,552,002 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $108.6K | 2,796,095 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $107.0K | 1,428,866 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $105.2K | 505,935 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $104.2K | 2,257,070 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $104.2K | 1,146,536 | 0.0% |
| Rstk Commvault SYS Inc COM | COM | 204166904 | $101.5K | 2,046,364 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $101.5K | 925,987 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $99.7K | 3,557,413 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $98.4K | 986,555 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $97.3K | 473,122 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $95.8K | 2,064,120 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $95.7K | 686,772 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $95.5K | 4,803,496 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $92.7K | 942,439 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $92.2K | 795,368 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $91.9K | 749,005 | 0.0% |