Q4 2017 Holdings
Filed 2018-02-13 | 923 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COMMON | 219350105 | $85.0M | 2,656,389 | 45.5% |
| Cadence Design System Inc COM(CDNS) | COMMON | 127387108 | $63.2M | 1,510,373 | 33.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $5.2M | 54,005 | 2.8% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $4.9M | 28,172 | 2.6% |
| Cummins Inc COM(CMI) | COMMON | 231021106 | $4.4M | 24,816 | 2.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON | 159864107 | $3.3M | 30,299 | 1.8% |
| Darden Restaurants Inc COM(DRI) | COMMON | 237194105 | $3.2M | 33,515 | 1.7% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $2.6M | 66,949 | 1.4% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $2.0M | 182,829 | 1.1% |
| Ballard PWR SYS Inc New COM(BLDP) | COMMON | 058586108 | $1.8M | 404,784 | 1.0% |
| Appfolio Inc COM CL A(APPF) | COMMON | 03783C100 | $1.0M | 25,243 | 0.6% |
| Corcept Therapeutics Inc COM(CORT) | COMMON | 218352102 | $1.0M | 56,272 | 0.5% |
| Casella Waste SYS Inc CL A(CWST) | COMMON | 147448104 | $886.0K | 38,477 | 0.5% |
| Boston Beer Inc CL A(SAM) | COMMON | 100557107 | $779.0K | 4,077 | 0.4% |
| Anika Therapeutics Inc COM(ANIK) | COMMON | 035255108 | $689.0K | 12,777 | 0.4% |
| Crocs Inc COM(CROX) | COMMON | 227046109 | $509.0K | 40,266 | 0.3% |
| Ally Finl Inc COM(ALLY) | COMMON | 02005N100 | $429.0K | 14,723 | 0.2% |
| Bluelinx Hldgs Inc COM(BXC) | COMMON | 09624H208 | $300.0K | 30,764 | 0.2% |
| Core Molding Technologies Inc COM(CMT) | COMMON | 218683100 | $249.0K | 11,473 | 0.1% |
| Century Casinos Inc COM(CNTY) | COMMON | 156492100 | $239.0K | 26,149 | 0.1% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COMMON | 032332504 | $218.0K | 21,601 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | COMMON | 172755100 | $201.0K | 3,882 | 0.1% |
| Boeing Co COM(BA) | COMMON | 097023105 | $170.8K | 578,996 | 0.1% |
| Valero Energy Corp New COM(VLO) | COMMON | 91913Y100 | $166.3K | 1,809,153 | 0.1% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON | N53745100 | $153.6K | 1,392,198 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COMMON | 03076C106 | $152.4K | 899,164 | 0.1% |
| Best BUY Inc COM(BBY) | COMMON | 086516101 | $104.9K | 1,532,229 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON | 742718109 | $103.6K | 1,127,179 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COMMON | 099406100 | $103.0K | 6,231 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $102.9K | 597,811 | 0.1% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $100.4K | 1,537,997 | 0.1% |
| Blue Bird Corp COM(BLBD) | COMMON | 095306106 | $80.0K | 4,030 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COMMON | 416515104 | $79.5K | 1,412,092 | 0.0% |
| Wyndham Worldwide Corp COM | COMMON | 98310W108 | $79.1K | 682,438 | 0.0% |
| Alpha PRO Tech LTD COM(APT) | COMMON | 020772109 | $79.0K | 19,649 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $77.7K | 782,745 | 0.0% |
| Western UN Co COM(WU) | COMMON | 959802109 | $73.9K | 3,888,620 | 0.0% |
| Citigroup Inc COM New(C) | COMMON | 172967424 | $70.3K | 945,151 | 0.0% |
| XL Group LTD SHS | COMMON | G98294104 | $68.3K | 1,941,988 | 0.0% |
| Commercial VEH Group Inc COM(CVGI) | COMMON | 202608105 | $67.0K | 6,259 | 0.0% |
| Express Scripts Hldg Co COM | COMMON | 30219G108 | $64.4K | 863,455 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON | 375558103 | $63.5K | 886,953 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $63.1K | 1,039,199 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON | 254709108 | $61.5K | 799,176 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $57.4K | 368,119 | 0.0% |
| United Continental Holdings COM New(UAL) | COMMON | 910047109 | $55.8K | 828,540 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | COMMON | 001744101 | $55.0K | 1,113 | 0.0% |
| Conagra Brands Inc COM(CAG) | COMMON | 205887102 | $54.1K | 1,435,089 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON | 988498101 | $53.8K | 659,424 | 0.0% |
| Regions Finl Corp New COM(RF) | COMMON | 7591EP100 | $51.8K | 2,999,135 | 0.0% |