Q2 2015 Holdings
Filed 2015-08-06 | 145 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $150.5M | 2,156,110 | 86.0% |
| Charles River Lab Intl(CRL) | COM | 159864107 | $15.1M | 214,129 | 8.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 45,000 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 65,250 | 0.7% |
| Mattel(MAT) | COM | 577081102 | $252.6K | 9,833,864 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $252.0K | 9,702,567 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $246.8K | 4,347,340 | 0.1% |
| FMC Technologies | COM | 30249U101 | $242.5K | 5,844,100 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $232.0K | 5,625,244 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $228.5K | 6,175,070 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $223.5K | 4,253,812 | 0.1% |
| United States Steel Corp.(USX1) | COM | 912909108 | $222.3K | 10,782,507 | 0.1% |
| Cree, Inc. | COM | 225447101 | $218.0K | 8,373,534 | 0.1% |
| Nuance Communications | COM | 67020Y100 | $216.7K | 12,374,569 | 0.1% |
| Copa Holdings(CPA) | COM | P31076105 | $215.6K | 2,610,846 | 0.1% |
| Time Inc. | COM | 887228104 | $200.7K | 8,724,001 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $194.6K | 3,266,354 | 0.1% |
| DeVry Education Group | COM | 251893103 | $191.1K | 6,374,825 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $186.2K | 13,643,567 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $172.5K | 8,104,472 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $170.1K | 2,224,030 | 0.1% |
| Alcoa Inc | COM | 013817101 | $167.0K | 14,974,865 | 0.1% |
| Xylem(XYL) | COM | 98419M100 | $159.1K | 4,293,054 | 0.1% |
| Transocean Ltd(RIG) | COM | H8817H100 | $158.8K | 9,853,192 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $158.2K | 1,876,123 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $155.4K | 2,143,497 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $148.7K | 7,714,288 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $147.7K | 4,289,700 | 0.1% |
| Con-way | COM | 205944101 | $145.1K | 3,780,326 | 0.1% |
| McDermott Intl | COM | 580037109 | $143.0K | 26,783,825 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $137.6K | 4,292,072 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $136.0K | 1,937,935 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $134.7K | 2,691,755 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $131.4K | 6,572,862 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $122.2K | 6,075,800 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $119.6K | 1,065,545 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $114.9K | 2,776,444 | 0.1% |
| Finisar(FNSR) | COM | 31787A507 | $105.9K | 5,925,024 | 0.1% |
| BorgWarner(BWA) | COM | 099724106 | $105.3K | 1,852,814 | 0.1% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $105.2K | 43,653,236 | 0.1% |
| Scholastic(SCHL) | COM | 807066105 | $99.9K | 2,263,583 | 0.1% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $97.5K | 2,881,888 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $93.7K | 3,569,689 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $91.2K | 1,038,762 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $90.1K | 1,795,173 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $81.7K | 2,088,318 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $33.8K | 377,851 | 0.0% |
| Gannett Co Inc.(GCI1EUR) | COM | 36473H104 | $30.2K | 2,162,225 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $27.8K | 1,277,170 | 0.0% |
| Staples, Inc | COM | 855030102 | $26.2K | 1,712,671 | 0.0% |