Q3 2017 Holdings
Filed 2017-11-14 | 111 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $171.7M | 3,525,186 | 64.2% |
| Cars.com(CARS) | COM | 14575E105 | $90.8M | 3,413,450 | 34.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $181.6K | 5,374,047 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $168.5K | 2,352,498 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $168.3K | 6,047,955 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $166.8K | 8,508,154 | 0.1% |
| Cree, Inc. | COM | 225447101 | $166.6K | 5,910,955 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $163.6K | 3,770,336 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $155.6K | 10,048,767 | 0.1% |
| Hormel Foods(HRL) | COM | 440452100 | $150.0K | 4,668,541 | 0.1% |
| Time Inc. | COM | 887228104 | $149.0K | 11,040,342 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $145.4K | 3,760,847 | 0.1% |
| Office Depot Inc | COM | 676220106 | $139.0K | 30,619,206 | 0.1% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $138.6K | 3,707,004 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $136.7K | 10,254,755 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $127.9K | 1,278,033 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $125.1K | 1,004,518 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $120.4K | 6,078,356 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $117.0K | 1,309,816 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $115.8K | 4,655,245 | 0.0% |
| McDermott Intl | COM | 580037109 | $114.1K | 15,701,292 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $113.5K | 3,152,728 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $113.2K | 1,231,895 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $112.2K | 3,069,616 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $106.1K | 1,437,995 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $105.2K | 3,684,010 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $102.5K | 1,215,775 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $98.3K | 2,937,318 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $94.3K | 2,965,592 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $94.1K | 3,369,104 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $85.7K | 464,825 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $84.7K | 5,044,111 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $82.7K | 882,804 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $80.7K | 5,134,310 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $79.5K | 459,437 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $73.6K | 21,444,513 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $73.5K | 2,050,156 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $69.9K | 902,769 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $63.9K | 919,847 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $61.4K | 802,501 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $56.4K | 1,101,830 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $55.0K | 1,478,614 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $53.0K | 1,152,696 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $51.9K | 6,102,389 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $31.5K | 930,103 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $31.2K | 1,502,486 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $27.8K | 2,582,206 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $13.9K | 354,600 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $9.9K | 79,800 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $6.2K | 269,270 | 0.0% |