Q4 2014 Holdings
Filed 2015-02-11 | 145 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $193.6M | 3,075,658 | 64.6% |
| Charles River Lab Intl(CRL) | COM | 159864107 | $96.4M | 1,515,056 | 32.2% |
| Boston Scientific(BSX) | COM | 101137107 | $1.3M | 97,050 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 40,200 | 0.4% |
| Owens Corning(OC) | COM | 690742101 | $262.8K | 7,337,703 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $250.9K | 11,239,444 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $244.7K | 5,414,323 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $238.0K | 7,691,237 | 0.1% |
| Cree, Inc. | COM | 225447101 | $227.2K | 7,050,157 | 0.1% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $224.3K | 6,473,272 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $221.6K | 5,073,445 | 0.1% |
| Polypore International | COM | 73179V103 | $214.0K | 4,548,708 | 0.1% |
| Nuance Communications | COM | 67020Y100 | $204.3K | 14,316,338 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $203.6K | 9,326,165 | 0.1% |
| FMC Technologies | COM | 30249U101 | $197.3K | 4,211,161 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $195.6K | 3,413,680 | 0.1% |
| Time Inc. | COM | 887228104 | $193.4K | 7,857,093 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $192.8K | 3,381,206 | 0.1% |
| Staples, Inc | COM | 855030102 | $191.0K | 10,542,588 | 0.1% |
| Transocean Ltd(RIG) | COM | H8817H100 | $187.4K | 10,223,132 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $187.1K | 14,153,835 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $184.8K | 2,755,163 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $180.5K | 2,086,036 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $177.5K | 4,196,799 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $175.1K | 2,744,551 | 0.1% |
| Xylem(XYL) | COM | 98419M100 | $175.0K | 4,595,764 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $173.7K | 2,576,914 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $172.2K | 8,288,811 | 0.1% |
| DeVry Education Group | COM | 251893103 | $167.3K | 3,525,158 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $167.2K | 5,671,621 | 0.1% |
| Gannett Company | COM | 364730101 | $148.6K | 4,654,927 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $138.3K | 38,961,301 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $135.6K | 1,492,063 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $135.4K | 6,754,173 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $127.8K | 4,102,866 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $124.2K | 6,398,012 | 0.0% |
| Hospira | COM | 441060100 | $121.8K | 1,989,312 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $117.2K | 4,383,674 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $117.0K | 1,193,331 | 0.0% |
| Con-way | COM | 205944101 | $115.1K | 2,340,078 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $106.3K | 2,917,514 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $92.5K | 1,783,774 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $81.7K | 1,995,940 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $80.2K | 1,459,202 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $75.1K | 1,007,180 | 0.0% |
| McDermott Intl | COM | 580037109 | $69.2K | 23,779,754 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $64.9K | 951,829 | 0.0% |
| FactSet Research Systems(FDS) | COM | 303075105 | $48.5K | 344,341 | 0.0% |
| Alcoa Inc | COM | 013817101 | $44.8K | 2,838,087 | 0.0% |
| Lexmark | COM | 529771107 | $26.0K | 629,198 | 0.0% |