Q2 2015 Holdings
Filed 2015-08-14 | 493 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.1K | 71,552 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.1K | 204,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $6.3K | 116,723 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.3K | 131,650 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.4K | 307,845 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.4K | 70,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.4K | 161,670 | 0.0% |
| Pilgrims Pride Corp(PPC) | NEW COM | 72147K108 | $6.6K | 285,305 | 0.0% |
| Patterson Panies Inc(PDCOEUR) | COM | 703395103 | $6.6K | 135,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.7K | 2,309,533 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.8K | 507,199 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.8K | 336,225 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $6.8K | 85,076 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.8K | 138,500 | 0.0% |
| Pinnacle Foods Inc | DEL COM | 72348P104 | $6.9K | 150,595 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.9K | 321,205 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 168,350 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.9K | 76,145 | 0.0% |
| Altera Corp | COM | 021441100 | $6.9K | 135,100 | 0.0% |
| Pall Corp | COM | 696429307 | $7.1K | 56,900 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $7.1K | 263,356 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $7.1K | 67,305 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.1K | 264,435 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.2K | 206,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.3K | 472,755 | 0.0% |
| Harris Corp | DEL COM | 413875105 | $7.3K | 94,810 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.3K | 86,600 | 0.0% |
| Home Properties Inc | COM | 437306103 | $7.3K | 100,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.3K | 139,025 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.4K | 133,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.4K | 141,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 393,400 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.7K | 220,075 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.7K | 627,960 | 0.0% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $7.7K | 108,672 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $7.7K | 221,838 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.7K | 157,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.8K | 112,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.8K | 89,470 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.9K | 257,740 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.9K | 300,351 | 0.0% |
| Celanese Corp(CE) | DEL COM SER A | 150870103 | $7.9K | 109,970 | 0.0% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $7.9K | 383,970 | 0.0% |
| Hospira Inc | COM | 441060100 | $7.9K | 89,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.0K | 56,135 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $8.0K | 700,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.0K | 248,210 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $8.1K | 438,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.1K | 146,505 | 0.0% |
| Dentsply Intl Inc | NEW COM | 249030107 | $8.1K | 158,075 | 0.0% |