Q1 2016 Holdings
Filed 2016-05-13 | 135 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $135.2M | 2,433,304 | 95.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 40,100 | 0.8% |
| Boston Scientific(BSX) | COM | 101137107 | $938.0K | 49,850 | 0.7% |
| Copa Holdings(CPA) | COM | P31076105 | $192.1K | 2,836,065 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $188.8K | 7,400,839 | 0.1% |
| FMC Technologies | COM | 30249U101 | $159.5K | 5,831,120 | 0.1% |
| Alcoa Inc | COM | 013817101 | $159.0K | 16,594,225 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $156.3K | 5,956,797 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $154.1K | 12,369,537 | 0.1% |
| Cree, Inc. | COM | 225447101 | $153.6K | 5,278,931 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $150.5K | 1,880,752 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $150.1K | 4,463,629 | 0.1% |
| Time Inc. | COM | 887228104 | $149.8K | 9,704,197 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $147.0K | 3,087,185 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $141.7K | 3,509,044 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $134.3K | 2,060,763 | 0.1% |
| Office Depot Inc | COM | 676220106 | $133.0K | 18,738,829 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $128.2K | 8,170,651 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $121.1K | 2,436,947 | 0.1% |
| United States Steel Corp.(USX1) | COM | 912909108 | $120.9K | 7,529,922 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $119.4K | 2,947,034 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $118.8K | 5,176,786 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $114.6K | 1,604,245 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $112.9K | 5,859,266 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $111.3K | 2,668,690 | 0.1% |
| Nuance Communications | COM | 67020Y100 | $110.3K | 5,903,167 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $103.8K | 4,422,639 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $100.5K | 904,158 | 0.1% |
| McDermott Intl | COM | 580037109 | $98.4K | 24,049,487 | 0.1% |
| Lions Gate Entertainment | COM | 535919203 | $96.1K | 4,397,602 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $94.4K | 2,581,165 | 0.1% |
| DeVry Education Group | COM | 251893103 | $89.5K | 5,181,565 | 0.1% |
| BorgWarner(BWA) | COM | 099724106 | $89.2K | 2,321,620 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $88.5K | 490,880 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $87.2K | 3,210,889 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.8K | 1,960,266 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $69.5K | 7,599,125 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $68.6K | 38,545,289 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $68.2K | 1,825,802 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $58.5K | 1,832,259 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $56.6K | 1,688,965 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $51.7K | 6,711,614 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $39.2K | 598,989 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $21.5K | 581,462 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $21.5K | 379,339 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $16.1K | 833,170 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $10.6K | 225,166 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $10.6K | 358,300 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $6.9K | 753,397 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 110,000 | 0.0% |