Q3 2016 Holdings
Filed 2016-11-14 | 133 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $108.4M | 2,044,965 | 95.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 33,850 | 0.9% |
| Copa Holdings(CPA) | COM | P31076105 | $187.8K | 2,136,099 | 0.2% |
| Juniper Networks(JNP) | COM | 48203R104 | $178.0K | 7,400,026 | 0.2% |
| Teradata Corp(TDC) | COM | 88076W103 | $152.4K | 4,916,973 | 0.1% |
| Alcoa Inc | COM | 013817101 | $147.4K | 14,533,332 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $144.8K | 1,454,342 | 0.1% |
| Time Inc. | COM | 887228104 | $143.6K | 9,919,038 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $142.4K | 11,917,582 | 0.1% |
| DeVry Education Group | COM | 251893103 | $139.9K | 6,065,264 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $139.0K | 6,358,770 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $137.9K | 2,369,395 | 0.1% |
| Cree, Inc. | COM | 225447101 | $134.2K | 5,217,482 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $131.2K | 7,469,726 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $130.8K | 2,705,011 | 0.1% |
| FMC Technologies | COM | 30249U101 | $130.7K | 4,405,324 | 0.1% |
| Lions Gate Entertainment | COM | 535919203 | $127.5K | 6,378,903 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $127.0K | 5,820,909 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $122.1K | 1,523,349 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $109.8K | 1,614,545 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $106.3K | 2,863,498 | 0.1% |
| Office Depot Inc | COM | 676220106 | $105.8K | 29,648,033 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $102.1K | 3,373,266 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $100.0K | 2,026,712 | 0.1% |
| McDermott Intl | COM | 580037109 | $98.8K | 19,711,141 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $95.6K | 788,879 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $87.8K | 1,037,813 | 0.1% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $84.5K | 2,222,512 | 0.1% |
| BorgWarner(BWA) | COM | 099724106 | $84.2K | 2,392,781 | 0.1% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $82.6K | 30,350,583 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $81.4K | 1,459,887 | 0.1% |
| Nuance Communications | COM | 67020Y100 | $81.3K | 5,609,657 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $76.1K | 3,269,211 | 0.1% |
| United States Steel Corp.(USX1) | COM | 912909108 | $75.5K | 4,003,436 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $72.8K | 2,595,751 | 0.1% |
| Transocean Ltd(RIG) | COM | H8817H100 | $66.9K | 6,271,815 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $64.9K | 400,386 | 0.1% |
| Scholastic(SCHL) | COM | 807066105 | $63.1K | 1,603,301 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $62.7K | 6,433,046 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $46.0K | 1,231,574 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $35.9K | 606,227 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $32.6K | 1,459,505 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $18.3K | 242,242 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.8K | 230,480 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $14.7K | 381,650 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $8.3K | 407,170 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $3.4K | 386,415 | 0.0% |
| Greif, Inc(GEF) | COM | 397624107 | $3.1K | 62,860 | 0.0% |
| Haemonetics(HAE) | COM | 405024100 | $2.8K | 76,600 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.3K | 92,250 | 0.0% |