Q3 2015 Holdings
Filed 2015-11-13 | 137 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $122.0M | 1,766,902 | 93.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 45,000 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $1.0M | 63,950 | 0.8% |
| Mattel(MAT) | COM | 577081102 | $227.4K | 10,799,546 | 0.2% |
| Juniper Networks(JNP) | COM | 48203R104 | $207.0K | 8,053,022 | 0.2% |
| Cree, Inc. | COM | 225447101 | $203.1K | 8,383,261 | 0.2% |
| Teradata Corp(TDC) | COM | 88076W103 | $201.2K | 6,946,279 | 0.2% |
| FMC Technologies | COM | 30249U101 | $188.4K | 6,078,938 | 0.1% |
| Alcoa Inc | COM | 013817101 | $180.3K | 18,666,844 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $172.6K | 3,702,236 | 0.1% |
| Time Inc. | COM | 887228104 | $172.5K | 9,053,825 | 0.1% |
| Nuance Communications | COM | 67020Y100 | $171.9K | 10,498,035 | 0.1% |
| Con-way | COM | 205944101 | $171.3K | 3,610,942 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $170.0K | 7,600,620 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $168.6K | 4,022,634 | 0.1% |
| DeVry Education Group | COM | 251893103 | $164.5K | 6,044,506 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $162.2K | 13,733,472 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $156.2K | 3,147,523 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $149.6K | 4,411,641 | 0.1% |
| Copa Holdings(CPA) | COM | P31076105 | $149.5K | 3,566,474 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $139.8K | 2,050,834 | 0.1% |
| Xylem(XYL) | COM | 98419M100 | $138.7K | 4,223,099 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $138.5K | 7,242,437 | 0.1% |
| Transocean Ltd(RIG) | COM | H8817H100 | $138.2K | 10,697,502 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $135.8K | 1,841,068 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $131.8K | 4,131,734 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $129.7K | 5,263,632 | 0.1% |
| United States Steel Corp.(USX1) | COM | 912909108 | $129.0K | 12,376,172 | 0.1% |
| McDermott Intl | COM | 580037109 | $119.0K | 27,674,478 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $117.8K | 1,916,964 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $112.4K | 1,033,603 | 0.1% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $108.1K | 2,735,965 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $107.1K | 4,784,963 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $106.4K | 2,976,570 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $101.9K | 2,570,028 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $86.1K | 3,430,021 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $81.5K | 6,850,072 | 0.1% |
| BorgWarner(BWA) | COM | 099724106 | $79.9K | 1,921,444 | 0.1% |
| Scholastic(SCHL) | COM | 807066105 | $79.4K | 2,038,599 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $71.2K | 1,027,149 | 0.1% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $68.4K | 49,943,685 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $68.1K | 2,037,953 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $66.0K | 900,944 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $62.9K | 1,169,853 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $59.5K | 5,343,876 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $42.3K | 1,505,315 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $27.0K | 1,393,270 | 0.0% |
| Gannett Co Inc.(GCI1EUR) | COM | 36473H104 | $21.9K | 1,486,352 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $18.6K | 1,252,647 | 0.0% |
| Staples, Inc | COM | 855030102 | $11.5K | 978,881 | 0.0% |