Q3 2016 Holdings
Filed 2016-11-10 | 896 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON | 219350105 | $41.8M | 1,769,340 | 46.1% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $28.8M | 224,777 | 31.7% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $3.3M | 105,487 | 3.7% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $2.7M | 3,551 | 3.0% |
| Angiodynamics Inc COM(ANGO) | COMMON | 03475V101 | $1.6M | 90,895 | 1.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.5M | 24,189 | 1.7% |
| Cooper STD Hldgs Inc COM(CPS) | COMMON | 21676P103 | $1.5M | 14,801 | 1.6% |
| Controladora Vuela CIA de AV Spon ADR RP 10(VLRS) | COMMON | 21240E105 | $1.3M | 74,829 | 1.4% |
| Anika Therapeutics Inc COM(ANIK) | COMMON | 035255108 | $964.0K | 20,143 | 1.1% |
| Curtiss Wright Corp COM(CW) | COMMON | 231561101 | $500.0K | 5,487 | 0.6% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $299.0K | 3,686 | 0.3% |
| Addus Homecare Corp COM(ADUS) | COMMON | 006739106 | $276.0K | 10,533 | 0.3% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $219.0K | 19,556 | 0.2% |
| Clearwater Paper Corp COM(CLW) | COMMON | 18538R103 | $218.0K | 3,377 | 0.2% |
| Commercial VEH Group Inc COM(CVGI) | COMMON | 202608105 | $194.0K | 33,593 | 0.2% |
| Culp Inc COM(CULP) | COMMON | 230215105 | $192.0K | 6,434 | 0.2% |
| American Public Education in COM(APEI) | COMMON | 02913V103 | $173.0K | 8,715 | 0.2% |
| Travelers Companies Inc COM(TRV) | COMMON | 89417E109 | $143.3K | 1,251,074 | 0.2% |
| Broadwind Energy Inc COM(BWEN) | COMMON | 11161T207 | $143.0K | 32,500 | 0.2% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON | N53745100 | $136.9K | 1,697,214 | 0.2% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $129.6K | 4,723,209 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $121.0K | 565,691 | 0.1% |
| Bright Horizons FAM SOL in D COM(BFAM) | COMMON | 109194100 | $121.0K | 1,807 | 0.1% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $118.0K | 1,171 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $113.2K | 944,702 | 0.1% |
| Crown Crafts Inc COM(CRWS) | COMMON | 228309100 | $104.0K | 10,167 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON | 637071101 | $101.8K | 2,769,766 | 0.1% |
| Dana Incorporated COM(DAN) | COMMON | 235825205 | $91.0K | 5,822 | 0.1% |
| Parker Hannifin Corp COM(PH) | COMMON | 701094104 | $84.2K | 670,853 | 0.1% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $83.9K | 1,583,250 | 0.1% |
| Allscripts Healthcare Solutn COM(MDRX) | COMMON | 01988P108 | $82.0K | 6,209 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $81.5K | 1,890,413 | 0.1% |
| Motorola Solutions COM(MSI) | COMMON | 620076307 | $79.5K | 1,042,061 | 0.1% |
| Seagate Technology SHS(STX) | COMMON | G7945M107 | $77.8K | 2,019,079 | 0.1% |
| Boeing Co COM(BA) | COMMON | 097023105 | $77.7K | 589,485 | 0.1% |
| Michael Kors Hldgs LTD SHS | COMMON | G60754101 | $77.3K | 1,651,031 | 0.1% |
| Core Molding Technologies Inc COM(CMT) | COMMON | 218683100 | $77.0K | 4,562 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COMMON | 571903202 | $76.4K | 1,134,775 | 0.1% |
| Aware Inc Mass COM(AWRE) | COMMON | 05453N100 | $76.0K | 14,399 | 0.1% |
| CBS Corp New CL B | COMMON | 124857202 | $75.7K | 1,382,293 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON | 291011104 | $75.7K | 1,388,068 | 0.1% |
| Macy's Inc COM(M) | COMMON | 55616P104 | $74.4K | 2,007,467 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | COMMON | H84989104 | $68.6K | 1,065,308 | 0.1% |
| Best BUY Inc COM(BBY) | COMMON | 086516101 | $65.2K | 1,707,875 | 0.1% |
| United Continental Holdings COM New(UAL) | COMMON | 910047109 | $58.7K | 1,118,221 | 0.1% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $57.4K | 830,197 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON | 780087102 | $56.0K | 844,799 | 0.1% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $54.6K | 1,248,092 | 0.1% |
| American Airls Group Inc COM(AAL) | COMMON | 02376R102 | $51.0K | 1,394,169 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $49.9K | 499,676 | 0.1% |