Q2 2017 Holdings
Filed 2017-08-14 | 900 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON | 219350105 | $58.7M | 1,952,773 | 38.9% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $38.7M | 238,518 | 25.6% |
| Cadence Design System Inc COM(CDNS) | COMMON | 127387108 | $29.0M | 864,623 | 19.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $9.4M | 129,067 | 6.2% |
| Darden Restaurants Inc COM(DRI) | COMMON | 237194105 | $5.2M | 57,597 | 3.4% |
| Angiodynamics Inc COM(ANGO) | COMMON | 03475V101 | $1.6M | 96,088 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $1.3M | 9,201 | 0.9% |
| Cooper STD Hldgs Inc COM(CPS) | COMMON | 21676P103 | $616.0K | 6,106 | 0.4% |
| Commercial VEH Group Inc COM(CVGI) | COMMON | 202608105 | $372.0K | 44,025 | 0.2% |
| Core Molding Technologies Inc COM(CMT) | COMMON | 218683100 | $346.0K | 16,028 | 0.2% |
| Ceco Environmental Corp COM(CECO) | COMMON | 125141101 | $324.0K | 35,331 | 0.2% |
| Burlington Stores Inc COM(BURL) | COMMON | 122017106 | $254.0K | 2,756 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | COMMON | 035255108 | $243.0K | 4,932 | 0.2% |
| Bluelinx Hldgs Inc COM(BXC) | COMMON | 09624H208 | $232.0K | 21,283 | 0.2% |
| Boeing Co COM(BA) | COMMON | 097023105 | $180.3K | 911,762 | 0.1% |
| Aware Inc Mass COM(AWRE) | COMMON | 05453N100 | $152.0K | 29,527 | 0.1% |
| United Continental Holdings COM New(UAL) | COMMON | 910047109 | $143.8K | 1,911,086 | 0.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON | N53745100 | $130.7K | 1,548,580 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $127.4K | 831,711 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $125.5K | 985,923 | 0.1% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $124.0K | 1,838,543 | 0.1% |
| Broadwind Energy Inc COM(BWEN) | COMMON | 11161T207 | $122.0K | 24,294 | 0.1% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $118.0K | 788 | 0.1% |
| Best BUY Inc COM(BBY) | COMMON | 086516101 | $116.2K | 2,026,724 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | COMMON | H84989104 | $107.5K | 1,366,748 | 0.1% |
| Travelers Companies Inc COM(TRV) | COMMON | 89417E109 | $100.4K | 793,553 | 0.1% |
| American Express Co COM(AXP) | COMMON | 025816109 | $94.5K | 1,121,941 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $93.4K | 1,318,878 | 0.1% |
| Wyndham Worldwide Corp COM | COMMON | 98310W108 | $90.7K | 903,000 | 0.1% |
| Alpha PRO Tech LTD COM(APT) | COMMON | 020772109 | $85.0K | 28,844 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $82.8K | 3,469,352 | 0.1% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $79.1K | 1,511,891 | 0.1% |
| Clearwater Paper Corp COM(CLW) | COMMON | 18538R103 | $75.0K | 1,602 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $73.6K | 832,193 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $73.2K | 1,772,626 | 0.0% |
| Century Casinos Inc COM(CNTY) | COMMON | 156492100 | $73.0K | 9,859 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $66.0K | 2,098 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON | 780087102 | $59.9K | 826,579 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $58.1K | 1,503,040 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON | 988498101 | $57.7K | 781,620 | 0.0% |
| XL Group LTD SHS | COMMON | G98294104 | $57.1K | 1,303,359 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON | 534187109 | $57.0K | 842,875 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON | 254709108 | $55.3K | 889,900 | 0.0% |
| CBS Corp New CL B | COMMON | 124857202 | $51.5K | 806,702 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $48.7K | 399,086 | 0.0% |
| General Mtrs Co COM(GM) | COMMON | 37045V100 | $45.7K | 1,308,243 | 0.0% |
| Aegon N V NY Registry SH | COMMON | 007924103 | $44.5K | 8,709,312 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COMMON | 416515104 | $44.2K | 840,345 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $44.0K | 1,446 | 0.0% |
| Express Scripts Hldg Co COM | COMMON | 30219G108 | $43.6K | 682,869 | 0.0% |