Q2 2016 Holdings
Filed 2016-08-12 | 138 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $123.9M | 2,215,996 | 95.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 40,100 | 0.9% |
| Boston Scientific(BSX) | COM | 101137107 | $258.0K | 12,400 | 0.2% |
| Juniper Networks(JNP) | COM | 48203R104 | $170.6K | 7,586,231 | 0.1% |
| Time Inc. | COM | 887228104 | $159.1K | 9,663,199 | 0.1% |
| Copa Holdings(CPA) | COM | P31076105 | $153.1K | 2,928,779 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $147.8K | 12,216,964 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $145.6K | 5,808,913 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $145.2K | 1,765,948 | 0.1% |
| Alcoa Inc | COM | 013817101 | $144.3K | 15,566,046 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $142.5K | 3,078,023 | 0.1% |
| Cree, Inc. | COM | 225447101 | $140.4K | 5,742,731 | 0.1% |
| FMC Technologies | COM | 30249U101 | $139.4K | 5,225,726 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $128.7K | 2,610,505 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $124.1K | 6,716,504 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $121.6K | 7,872,414 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $121.4K | 3,878,366 | 0.1% |
| DeVry Education Group | COM | 251893103 | $119.6K | 6,702,180 | 0.1% |
| Lions Gate Entertainment | COM | 535919203 | $119.5K | 5,904,654 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $119.1K | 5,140,932 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $114.2K | 1,723,483 | 0.1% |
| McDermott Intl | COM | 580037109 | $104.8K | 21,213,410 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $102.3K | 2,921,851 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $99.9K | 2,119,044 | 0.1% |
| Office Depot Inc | COM | 676220106 | $95.2K | 28,751,416 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $93.0K | 2,158,032 | 0.1% |
| United States Steel Corp.(USX1) | COM | 912909108 | $92.5K | 5,484,533 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $90.1K | 1,106,992 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $89.7K | 2,591,209 | 0.1% |
| Transocean Ltd(RIG) | COM | H8817H100 | $89.3K | 7,507,729 | 0.1% |
| Nuance Communications | COM | 67020Y100 | $89.0K | 5,691,662 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $83.2K | 817,547 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $78.1K | 3,398,604 | 0.1% |
| BorgWarner(BWA) | COM | 099724106 | $75.2K | 2,547,792 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $69.9K | 419,276 | 0.1% |
| Scholastic(SCHL) | COM | 807066105 | $67.2K | 1,697,580 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $65.3K | 626,903 | 0.1% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $64.1K | 35,221,648 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $57.8K | 1,939,627 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $57.8K | 1,683,203 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $49.1K | 6,747,603 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $45.6K | 1,975,568 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $43.1K | 728,774 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.9K | 636,094 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $23.2K | 310,175 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $17.6K | 497,329 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $14.5K | 462,550 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $10.0K | 522,570 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $5.2K | 411,815 | 0.0% |
| Greif, Inc(GEF) | COM | 397624107 | $3.3K | 88,310 | 0.0% |