Q1 2017 Holdings
Filed 2017-05-11 | 889 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COMMON | 231021106 | $37.8M | 250,166 | 41.3% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $25.7M | 951,564 | 28.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $8.4M | 129,340 | 9.2% |
| Cadence Design System Inc COM(CDNS) | COMMON | 127387108 | $4.9M | 154,935 | 5.3% |
| Darden Restaurants Inc COM(DRI) | COMMON | 237194105 | $3.9M | 46,265 | 4.2% |
| Cooper STD Hldgs Inc COM(CPS) | COMMON | 21676P103 | $2.0M | 18,452 | 2.2% |
| Angiodynamics Inc COM(ANGO) | COMMON | 03475V101 | $1.8M | 106,149 | 2.0% |
| Anika Therapeutics Inc COM(ANIK) | COMMON | 035255108 | $540.0K | 12,434 | 0.6% |
| Curtiss Wright Corp COM(CW) | COMMON | 231561101 | $368.0K | 4,036 | 0.4% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $351.0K | 3,607 | 0.4% |
| Commercial VEH Group Inc COM(CVGI) | COMMON | 202608105 | $309.0K | 45,636 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $244.0K | 1,878 | 0.3% |
| Core Molding Technologies Inc COM(CMT) | COMMON | 218683100 | $218.0K | 12,241 | 0.2% |
| Broadwind Energy Inc COM(BWEN) | COMMON | 11161T207 | $178.0K | 21,327 | 0.2% |
| Aware Inc Mass COM(AWRE) | COMMON | 05453N100 | $165.0K | 35,063 | 0.2% |
| Boeing Co COM(BA) | COMMON | 097023105 | $163.1K | 922,211 | 0.2% |
| Clearwater Paper Corp COM(CLW) | COMMON | 18538R103 | $158.0K | 2,814 | 0.2% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON | N53745100 | $142.2K | 1,559,568 | 0.2% |
| United Continental Holdings COM New(UAL) | COMMON | 910047109 | $140.0K | 1,982,338 | 0.2% |
| Best BUY Inc COM(BBY) | COMMON | 086516101 | $133.0K | 2,705,712 | 0.1% |
| Travelers Companies Inc COM(TRV) | COMMON | 89417E109 | $131.9K | 1,093,940 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $127.3K | 981,353 | 0.1% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $120.5K | 1,818,357 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | COMMON | H84989104 | $114.1K | 1,530,517 | 0.1% |
| Alpha PRO Tech LTD COM(APT) | COMMON | 020772109 | $108.0K | 39,170 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $98.4K | 4,175,857 | 0.1% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $90.0K | 788 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $84.9K | 655,295 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $82.0K | 2,417 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $78.1K | 1,149,920 | 0.1% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $73.9K | 1,855,242 | 0.1% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $70.8K | 868,612 | 0.1% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $66.9K | 1,718,808 | 0.1% |
| American Express Co COM(AXP) | COMMON | 025816109 | $65.8K | 831,873 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COMMON | 571903202 | $65.6K | 696,815 | 0.1% |
| General Mtrs Co COM(GM) | COMMON | 37045V100 | $62.0K | 1,752,049 | 0.1% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $59.5K | 1,078,869 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON | 780087102 | $57.8K | 795,346 | 0.1% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $57.4K | 1,931,337 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COMMON | 534187109 | $56.5K | 862,705 | 0.1% |
| Wyndham Worldwide Corp COM | COMMON | 98310W108 | $56.2K | 667,237 | 0.1% |
| Seagate Technology SHS(STX) | COMMON | G7945M107 | $54.5K | 1,187,315 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | COMMON | 254709108 | $54.1K | 790,964 | 0.1% |
| YUM Brands Inc COM(YUM) | COMMON | 988498101 | $50.4K | 789,013 | 0.1% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $50.0K | 1,814 | 0.1% |
| CBS Corp New CL B | COMMON | 124857202 | $49.7K | 717,006 | 0.1% |
| American Airls Group Inc COM(AAL) | COMMON | 02376R102 | $48.9K | 1,156,701 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $47.7K | 425,011 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $44.5K | 187,093 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON | 620076307 | $42.3K | 490,758 | 0.0% |