Q4 2015 Holdings
Filed 2016-02-12 | 142 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $155.4M | 2,953,165 | 95.3% |
| Boston Scientific(BSX) | COM | 101137107 | $1.1M | 61,650 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 40,400 | 0.7% |
| Mattel(MAT) | COM | 577081102 | $245.8K | 9,046,027 | 0.2% |
| Juniper Networks(JNP) | COM | 48203R104 | $200.0K | 7,246,713 | 0.1% |
| Cree, Inc. | COM | 225447101 | $185.3K | 6,948,686 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $176.5K | 13,151,432 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $173.0K | 2,985,083 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $172.7K | 6,537,207 | 0.1% |
| Alcoa Inc | COM | 013817101 | $165.3K | 16,744,901 | 0.1% |
| FMC Technologies | COM | 30249U101 | $164.6K | 5,673,723 | 0.1% |
| Copa Holdings(CPA) | COM | P31076105 | $163.9K | 3,395,393 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $161.8K | 3,439,958 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $158.7K | 6,813,543 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $156.5K | 1,936,396 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $145.5K | 6,248,346 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $143.9K | 3,169,386 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $143.4K | 1,989,672 | 0.1% |
| Xylem(XYL) | COM | 98419M100 | $142.7K | 3,910,098 | 0.1% |
| Nuance Communications | COM | 67020Y100 | $142.5K | 7,162,429 | 0.1% |
| Time Inc. | COM | 887228104 | $141.5K | 9,030,310 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $140.9K | 3,600,724 | 0.1% |
| DeVry Education Group | COM | 251893103 | $140.1K | 5,534,177 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $124.6K | 3,442,744 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $123.5K | 1,736,180 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $119.7K | 4,690,300 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $114.5K | 7,150,827 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $111.3K | 3,377,758 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $109.3K | 890,014 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $105.9K | 2,865,496 | 0.1% |
| Transocean Ltd(RIG) | COM | H8817H100 | $100.9K | 8,146,167 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $100.5K | 2,577,647 | 0.1% |
| BorgWarner(BWA) | COM | 099724106 | $90.1K | 2,083,055 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $89.0K | 3,805,140 | 0.1% |
| McDermott Intl | COM | 580037109 | $80.1K | 23,924,791 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $78.5K | 2,036,842 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $78.0K | 9,777,866 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $77.4K | 2,045,125 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $72.5K | 6,559,635 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $68.7K | 1,160,298 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $64.7K | 1,996,221 | 0.0% |
| Office Depot Inc | COM | 676220106 | $63.5K | 11,261,471 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $58.5K | 773,598 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $58.5K | 2,040,003 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $54.1K | 791,710 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $52.1K | 43,415,394 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $23.9K | 1,388,070 | 0.0% |
| Finisar(FNSR) | COM | 31787A507 | $17.8K | 1,225,503 | 0.0% |
| Gannett Co Inc.(GCI1EUR) | COM | 36473H104 | $14.2K | 872,968 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $11.2K | 1,096,597 | 0.0% |