Q2 2015 Holdings
Filed 2015-08-12 | 1280 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp COM | Common Stock | 740189105 | $1.1K | 5,525 | 0.0% |
| Markel Corp COM(MKL) | Common Stock | 570535104 | $1.1K | 1,386 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stock | 015351109 | $1.1K | 6,150 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | Common Stock | 874054109 | $1.1K | 40,800 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $1.1K | 19,500 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | Common Stock | 34964C106 | $1.1K | 24,800 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | Common Stock | 82835P103 | $1.1K | 1,076,704 | 0.0% |
| Centrais Eletricas Brasileir Spon ADR PFD B | Depository Receipt | 15234Q108 | $1.1K | 426,528 | 0.0% |
| Stantec Inc COM(STN) | Common Stock | 85472N109 | $1.1K | 39,302 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stock | 04878Q863 | $1.2K | 372,055 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $1.2K | 13,300 | 0.0% |
| Whole Foods MKT Inc COM | Common Stock | 966837106 | $1.2K | 29,454 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT | 29444U700 | $1.2K | 4,654 | 0.0% |
| Whitewave Foods Co COM | Common Stock | 966244105 | $1.2K | 24,400 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $1.2K | 12,010 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $1.2K | 79,700 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $1.3K | 66,800 | 0.0% |
| Kingsway Finl Svcs Inc COM New(KFS) | Common Stock | 496904202 | $1.3K | 214,327 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $1.3K | 17,654 | 0.0% |
| Campbell Soup Co COM(CPB) | Common Stock | 134429109 | $1.3K | 26,891 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $1.3K | 17,200 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $1.3K | 2,668 | 0.0% |
| Exelon Corp COM(EXC) | Common Stock | 30161N101 | $1.3K | 41,432 | 0.0% |
| Lazard LTD SHS A(LAZ) | Unit | G54050102 | $1.3K | 23,200 | 0.0% |
| Pretium RES Inc COM | Common Stock | 74139C102 | $1.3K | 241,900 | 0.0% |
| Vale S A ADR Repstg PFD | Depository Receipt | 91912E204 | $1.3K | 260,971 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $1.3K | 28,600 | 0.0% |
| Integrated Device Technology COM | Common Stock | 458118106 | $1.3K | 61,400 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | Depository Receipt | 105532105 | $1.4K | 156,296 | 0.0% |
| FMC Technologies Inc COM | Common Stock | 30249U101 | $1.4K | 32,790 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $1.4K | 25,600 | 0.0% |
| Hertz Global Holdings Inc COM | Common Stock | 42805T105 | $1.4K | 75,848 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stock | 78486Q101 | $1.4K | 9,600 | 0.0% |
| Comerica Inc COM(CMA) | Common Stock | 200340107 | $1.4K | 27,385 | 0.0% |
| Cepheid COM | Common Stock | 15670R107 | $1.4K | 23,100 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common Stock | 125269100 | $1.4K | 22,015 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $1.4K | 129,973 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stock | 269246401 | $1.4K | 48,100 | 0.0% |
| Tegna Inc COM Added(TGNA) | Common Stock | 87901J105 | $1.4K | 45,000 | 0.0% |
| Expedia Inc del COM New(EXPE) | Common Stock | 30212P303 | $1.4K | 13,196 | 0.0% |
| Cpfl Energia S A Sponsored ADR | Depository Receipt | 126153105 | $1.5K | 118,626 | 0.0% |
| The ADT Corporation COM | Common Stock | 00101J106 | $1.5K | 43,361 | 0.0% |
| Sprint Corp COM SER 1 | Common Stock | 85207U105 | $1.5K | 320,778 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stock | 093671105 | $1.5K | 49,500 | 0.0% |
| KEY Energy Svcs Inc COM | Common Stock | 492914106 | $1.5K | 817,500 | 0.0% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $1.5K | 23,404 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | Depository Receipt | 20441B407 | $1.5K | 135,800 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $1.5K | 17,224 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Common Stock | 775109200 | $1.5K | 42,818 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.5K | 27,700 | 0.0% |