Q2 2017 Holdings
Filed 2017-08-15 | 115 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $160.0M | 3,212,227 | 67.3% |
| Cars.com(CARS) | COM | 14575E105 | $72.8M | 2,735,360 | 30.7% |
| Office Depot Inc | COM | 676220106 | $179.9K | 31,888,698 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $175.3K | 2,296,816 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $172.1K | 7,993,469 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $172.0K | 6,169,488 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $170.5K | 5,781,875 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $169.4K | 9,570,972 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $163.5K | 3,482,870 | 0.1% |
| Time Inc. | COM | 887228104 | $151.9K | 10,582,963 | 0.1% |
| Cree, Inc. | COM | 225447101 | $149.6K | 6,070,231 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $148.7K | 3,870,164 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $145.0K | 1,405,104 | 0.1% |
| Copa Holdings(CPA) | COM | P31076105 | $126.0K | 1,077,333 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $122.3K | 1,258,480 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $122.2K | 8,478,230 | 0.1% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $121.9K | 3,377,104 | 0.1% |
| FMC Corporation(FMC) | COM | 302491303 | $115.1K | 1,574,974 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $113.7K | 3,333,984 | 0.0% |
| McDermott Intl | COM | 580037109 | $112.3K | 15,660,269 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $111.6K | 3,823,186 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $111.5K | 4,924,876 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $108.5K | 5,720,892 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $105.4K | 3,199,715 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $102.6K | 1,278,918 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $99.0K | 1,469,418 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $94.8K | 852,483 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $94.5K | 3,220,554 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $93.9K | 3,326,413 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $92.9K | 3,414,202 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $89.8K | 5,156,817 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $87.2K | 3,318,336 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $86.0K | 448,866 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $79.9K | 4,048,371 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $78.8K | 2,076,894 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $77.1K | 6,021,503 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $69.1K | 486,326 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $68.0K | 1,003,607 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $67.3K | 22,079,702 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $66.5K | 892,032 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $61.8K | 1,459,514 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $60.8K | 1,394,116 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $58.8K | 811,439 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $51.3K | 1,126,122 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $32.4K | 3,936,184 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $27.2K | 805,661 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $22.3K | 907,298 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $18.3K | 166,400 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $14.2K | 371,800 | 0.0% |
| Staples, Inc | COM | 855030102 | $8.0K | 796,400 | 0.0% |