Q3 2017 Holdings
Filed 2017-11-13 | 905 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON | 219350105 | $66.1M | 2,208,293 | 43.1% |
| Cadence Design System Inc COM(CDNS) | COMMON | 127387108 | $57.6M | 1,459,489 | 37.6% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $6.4M | 71,693 | 4.2% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $4.5M | 26,975 | 3.0% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $4.3M | 28,836 | 2.8% |
| Darden Restaurants Inc COM(DRI) | COMMON | 237194105 | $2.8M | 35,949 | 1.8% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $2.3M | 69,730 | 1.5% |
| Corcept Therapeutics Inc COM(CORT) | COMMON | 218352102 | $951.0K | 49,252 | 0.6% |
| Casella Waste SYS Inc CL A(CWST) | COMMON | 147448104 | $723.0K | 38,477 | 0.5% |
| Cooper STD Hldgs Inc COM(CPS) | COMMON | 21676P103 | $591.0K | 5,093 | 0.4% |
| Bluelinx Hldgs Inc COM(BXC) | COMMON | 09624H208 | $360.0K | 34,888 | 0.2% |
| Core Molding Technologies Inc COM(CMT) | COMMON | 218683100 | $323.0K | 14,740 | 0.2% |
| Anika Therapeutics Inc COM(ANIK) | COMMON | 035255108 | $321.0K | 5,536 | 0.2% |
| Appfolio Inc COM CL A(APPF) | COMMON | 03783C100 | $266.0K | 5,547 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON | 159864107 | $265.0K | 2,453 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COMMON | 03475V101 | $262.0K | 15,302 | 0.2% |
| Ceco Environmental Corp COM(CECO) | COMMON | 125141101 | $255.0K | 30,094 | 0.2% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COMMON | 032332504 | $184.0K | 15,386 | 0.1% |
| Boeing Co COM(BA) | COMMON | 097023105 | $182.9K | 719,341 | 0.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON | N53745100 | $149.7K | 1,511,302 | 0.1% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $148.6K | 1,931,387 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $146.1K | 984,064 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $128.3K | 818,952 | 0.1% |
| Aware Inc Mass COM(AWRE) | COMMON | 05453N100 | $114.0K | 24,565 | 0.1% |
| Commercial VEH Group Inc COM(CVGI) | COMMON | 202608105 | $112.0K | 15,193 | 0.1% |
| American Express Co COM(AXP) | COMMON | 025816109 | $101.0K | 1,116,374 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $99.0K | 1,222,230 | 0.1% |
| Alpha PRO Tech LTD COM(APT) | COMMON | 020772109 | $93.0K | 24,156 | 0.1% |
| Wyndham Worldwide Corp COM | COMMON | 98310W108 | $92.8K | 880,011 | 0.1% |
| Best BUY Inc COM(BBY) | COMMON | 086516101 | $89.6K | 1,573,547 | 0.1% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $87.0K | 1,475,039 | 0.1% |
| United Continental Holdings COM New(UAL) | COMMON | 910047109 | $86.5K | 1,420,210 | 0.1% |
| Century Casinos Inc COM(CNTY) | COMMON | 156492100 | $83.0K | 10,076 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | COMMON | H84989104 | $78.0K | 938,716 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON | 742718109 | $71.5K | 786,306 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON | 156700106 | $63.6K | 3,366,080 | 0.0% |
| XL Group LTD SHS | COMMON | G98294104 | $61.2K | 1,552,162 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COMMON | 416515104 | $60.5K | 1,091,139 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON | 254709108 | $60.2K | 934,297 | 0.0% |
| Blue Bird Corp COM(BLBD) | COMMON | 095306106 | $60.0K | 2,935 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON | 534187109 | $59.8K | 813,709 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON | 988498101 | $57.2K | 777,225 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $53.2K | 1,165,890 | 0.0% |
| CVS Health Corp COM(CVS) | COMMON | 126650100 | $53.2K | 654,169 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $52.5K | 341,853 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON | 780087102 | $52.5K | 679,677 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $52.2K | 1,002,656 | 0.0% |
| Express Scripts Hldg Co COM | COMMON | 30219G108 | $51.9K | 820,140 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | COMMON | 001744101 | $51.0K | 1,113 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON | 89417E109 | $49.8K | 406,397 | 0.0% |