Q2 2015 Holdings
Filed 2015-08-14 | 910 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $7.7K | 47,694 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $7.8K | 326,006 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.9K | 208,657 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9K | 175,445 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.9K | 136,979 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 169,987 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.0K | 72,353 | 0.0% |
| Abaxis Inc | COM | 002567105 | $8.1K | 156,809 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.1K | 131,193 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $8.1K | 3,492,211 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.2K | 186,618 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.3K | 184,061 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.3K | 829,450 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.3K | 197,893 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.3K | 253,826 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.4K | 65,581 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.4K | 356,821 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $8.4K | 281,297 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.6K | 53,707 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $8.7K | 427,727 | 0.0% |
| Questar Corp | COM | 748356102 | $8.7K | 414,013 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.7K | 225,893 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.8K | 242,738 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 104,204 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.0K | 56,165 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.0K | 26,377 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9.0K | 217,961 | 0.0% |
| Western Refng Inc | COM | 959319104 | $9.1K | 208,270 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.1K | 783,145 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.1K | 111,223 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $9.3K | 197,681 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.3K | 236,732 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $9.3K | 583,217 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $9.3K | 268,805 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.3K | 269,235 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.4K | 180,746 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.5K | 57,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 91,217 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.6K | 240,133 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.6K | 639,743 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $9.7K | 189,803 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.7K | 347,758 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.8K | 208,877 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.8K | 80,999 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.9K | 139,336 | 0.0% |
| Directv | COM | 25490A309 | $9.9K | 107,176 | 0.0% |
| RPX Corp | COM | 74972G103 | $10.0K | 589,777 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $10.0K | 316,614 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $10.1K | 270,595 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.1K | 190,901 | 0.0% |