Q1 2017 Holdings
Filed 2017-05-12 | 137 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $133.2M | 2,231,158 | 95.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $854.0K | 25,250 | 0.6% |
| Juniper Networks(JNP) | COM | 48203R104 | $205.3K | 7,376,719 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $198.2K | 2,391,424 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $191.8K | 7,484,687 | 0.1% |
| Time Inc. | COM | 887228104 | $189.7K | 9,803,660 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $181.8K | 1,994,457 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $179.1K | 5,756,276 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $164.7K | 6,432,845 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $159.6K | 11,081,339 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $158.0K | 3,494,234 | 0.1% |
| Office Depot Inc | COM | 676220106 | $154.0K | 33,020,004 | 0.1% |
| Cree, Inc. | COM | 225447101 | $149.1K | 5,577,766 | 0.1% |
| Copa Holdings(CPA) | COM | P31076105 | $141.8K | 1,263,120 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $138.7K | 1,993,189 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $137.5K | 5,219,381 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $133.8K | 3,664,354 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $132.2K | 4,572,093 | 0.1% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $130.4K | 2,940,825 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $123.6K | 1,427,512 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $121.8K | 5,709,124 | 0.1% |
| DeVry Education Group | COM | 251893103 | $116.6K | 3,289,937 | 0.1% |
| TechnipFMC(FTI) | COM | G87110105 | $107.2K | 3,297,657 | 0.1% |
| McDermott Intl | COM | 580037109 | $105.8K | 15,671,546 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $100.7K | 1,320,284 | 0.1% |
| Nuance Communications | COM | 67020Y100 | $99.3K | 5,739,124 | 0.1% |
| Agco Corporation(AGCO) | COM | 001084102 | $93.9K | 1,560,247 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $91.7K | 934,402 | 0.1% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $91.6K | 3,449,947 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $87.7K | 2,852,261 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $85.9K | 2,935,128 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $84.2K | 491,730 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $83.3K | 3,178,211 | 0.1% |
| Unisys Corporation(UIS) | COM | 909214306 | $80.8K | 5,793,145 | 0.1% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $80.7K | 3,311,103 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $79.0K | 557,910 | 0.1% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $74.4K | 21,554,637 | 0.1% |
| Itron Inc.(ITRI) | COM | 465741106 | $73.5K | 1,211,223 | 0.1% |
| BorgWarner(BWA) | COM | 099724106 | $63.9K | 1,529,703 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $60.7K | 1,426,390 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $55.0K | 693,481 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $51.4K | 1,129,563 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $51.0K | 4,093,548 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $34.0K | 471,066 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $27.1K | 806,160 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $23.7K | 963,056 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $20.2K | 197,300 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $16.3K | 452,000 | 0.0% |
| Staples, Inc | COM | 855030102 | $13.8K | 1,578,450 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $12.0K | 579,370 | 0.0% |