Q4 2016 Holdings
Filed 2017-02-14 | 140 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $122.1M | 1,830,638 | 95.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $884.0K | 29,250 | 0.7% |
| Juniper Networks(JNP) | COM | 48203R104 | $211.2K | 7,472,698 | 0.2% |
| Time Inc. | COM | 887228104 | $178.3K | 9,986,463 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $168.3K | 7,866,800 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $165.5K | 1,843,098 | 0.1% |
| DeVry Education Group | COM | 251893103 | $163.3K | 5,233,476 | 0.1% |
| Copa Holdings(CPA) | COM | P31076105 | $161.6K | 1,778,846 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $160.9K | 2,089,055 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $158.4K | 11,908,736 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $155.5K | 5,724,993 | 0.1% |
| Cree, Inc. | COM | 225447101 | $145.3K | 5,506,321 | 0.1% |
| Office Depot Inc | COM | 676220106 | $143.0K | 31,636,771 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $141.8K | 7,203,739 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $137.5K | 5,807,335 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $136.7K | 2,417,342 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $133.5K | 1,927,817 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $130.2K | 4,725,687 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $127.5K | 1,432,145 | 0.1% |
| McDermott Intl | COM | 580037109 | $120.1K | 16,248,869 | 0.1% |
| TechnipFMC(FTI) | COM | G87110105 | $119.1K | 3,352,046 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $114.1K | 2,780,461 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $110.3K | 2,825,088 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $109.1K | 1,886,329 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $104.7K | 5,648,215 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $98.1K | 741,142 | 0.1% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $91.1K | 3,387,939 | 0.1% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $90.4K | 2,327,780 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $90.4K | 983,287 | 0.1% |
| Nuance Communications | COM | 67020Y100 | $86.6K | 5,814,626 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $86.6K | 3,213,502 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $86.0K | 5,752,957 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $86.0K | 473,034 | 0.1% |
| BorgWarner(BWA) | COM | 099724106 | $81.8K | 2,073,598 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $80.6K | 1,283,153 | 0.1% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $80.2K | 3,269,808 | 0.1% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $74.1K | 23,597,986 | 0.1% |
| Scholastic(SCHL) | COM | 807066105 | $69.0K | 1,452,857 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $67.2K | 2,115,612 | 0.1% |
| Transocean Ltd(RIG) | COM | H8817H100 | $60.1K | 4,077,741 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $47.6K | 1,131,434 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $44.7K | 618,890 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $29.7K | 1,270,480 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $21.7K | 772,837 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $18.9K | 572,581 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $18.6K | 164,700 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $18.0K | 237,199 | 0.0% |
| iShares Russell Mid Cap(IWR) | COM | 464287499 | $14.8K | 82,641 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $13.7K | 274,050 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $12.8K | 640,370 | 0.0% |