Q1 2015 Holdings
Filed 2015-05-13 | 143 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $185.2M | 2,606,735 | 85.3% |
| Charles River Lab Intl(CRL) | COM | 159864107 | $21.8M | 274,689 | 10.0% |
| Boston Scientific(BSX) | COM | 101137107 | $1.6M | 90,950 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 44,500 | 0.6% |
| Owens Corning(OC) | COM | 690742101 | $282.6K | 6,510,419 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $249.2K | 5,229,890 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $245.8K | 5,569,411 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $242.8K | 10,752,040 | 0.1% |
| United States Steel Corp.(USX1) | COM | 912909108 | $234.4K | 9,607,520 | 0.1% |
| Cree, Inc. | COM | 225447101 | $230.6K | 6,498,073 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $219.6K | 9,611,267 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $215.4K | 3,763,033 | 0.1% |
| FMC Technologies | COM | 30249U101 | $213.1K | 5,756,812 | 0.1% |
| Nuance Communications | COM | 67020Y100 | $209.7K | 14,615,983 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $192.8K | 14,011,792 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $192.6K | 8,237,926 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $192.4K | 3,388,762 | 0.1% |
| Time Inc. | COM | 887228104 | $187.4K | 8,351,355 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $178.1K | 2,316,866 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $171.2K | 7,737,661 | 0.1% |
| Polypore International | COM | 73179V103 | $170.4K | 2,892,579 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $170.3K | 2,666,505 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $169.9K | 2,439,467 | 0.1% |
| Gannett Company | COM | 364730101 | $169.8K | 4,578,544 | 0.1% |
| Transocean Ltd(RIG) | COM | H8817H100 | $166.3K | 11,333,514 | 0.1% |
| DeVry Education Group | COM | 251893103 | $162.5K | 4,869,987 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $160.9K | 1,710,269 | 0.1% |
| Xylem(XYL) | COM | 98419M100 | $160.7K | 4,588,895 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $154.5K | 4,233,025 | 0.1% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $141.9K | 3,312,185 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $140.3K | 6,043,703 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $134.0K | 2,719,471 | 0.1% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $129.6K | 40,498,650 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $127.8K | 6,105,175 | 0.1% |
| Finisar(FNSR) | COM | 31787A507 | $127.7K | 5,983,678 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $127.4K | 1,149,332 | 0.1% |
| Hospira | COM | 441060100 | $125.4K | 1,428,028 | 0.1% |
| Staples, Inc | COM | 855030102 | $124.9K | 7,668,491 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $121.7K | 1,477,443 | 0.1% |
| Alcoa Inc | COM | 013817101 | $118.9K | 9,205,825 | 0.1% |
| Con-way | COM | 205944101 | $118.2K | 2,678,025 | 0.1% |
| BorgWarner(BWA) | COM | 099724106 | $113.2K | 1,871,325 | 0.1% |
| Scholastic(SCHL) | COM | 807066105 | $109.3K | 2,669,157 | 0.1% |
| McDermott Intl | COM | 580037109 | $107.3K | 27,953,375 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $99.5K | 3,166,339 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $93.6K | 1,757,172 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $83.3K | 2,000,800 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $74.4K | 863,367 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $67.8K | 910,824 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $29.1K | 629,100 | 0.0% |