Q2 2013 Holdings
Filed 2013-08-12 | 57 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.7M | 1,551,838 | 64.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $32.8M | 1,755,749 | 29.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $573.8K | 10,663,323 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $503.4K | 13,201,109 | 0.5% |
| DOW Chem Co | COM | 260543103 | $375.6K | 11,674,810 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $344.9K | 2,010,796 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $339.8K | 4,801,832 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $261.4K | 6,834,554 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $233.1K | 10,979,452 | 0.2% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $227.3K | 6,085,880 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $222.3K | 6,738,542 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $219.6K | 2,194,272 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $187.0K | 8,062,948 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $186.5K | 14,436,448 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $184.0K | 464,541 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.7K | 5,557,242 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $156.6K | 2,410,467 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $154.3K | 3,075,086 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $147.7K | 5,347,773 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $116.4K | 1,411,517 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $116.0K | 2,294,680 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.3K | 1,279,447 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $103.6K | 1,050,695 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $101.8K | 7,919,208 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $93.1K | 1,343,100 | 0.1% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $85.7K | 1,355,412 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $80.8K | 2,831,271 | 0.1% |
| Ashland Inc New | COM | 044209104 | $76.5K | 915,610 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $75.0K | 1,237,205 | 0.1% |
| Tesoro Corp | COM | 881609101 | $74.3K | 1,419,836 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $74.0K | 578,661 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $72.4K | 2,540,424 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $71.3K | 4,791,862 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $68.6K | 2,133,125 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $68.4K | 2,752,071 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $66.0K | 1,036,618 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $63.3K | 2,280,950 | 0.1% |
| Agrium Inc | COM | 008916108 | $62.7K | 721,457 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $57.2K | 296,290 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55.5K | 717,891 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $50.7K | 1,457,748 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $46.3K | 1,733,988 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $46.1K | 1,921,762 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $44.7K | 898,408 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $41.9K | 639,679 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $41.8K | 1,116,226 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $38.7K | 1,636,685 | 0.0% |
| Western Refng Inc | COM | 959319104 | $37.8K | 1,347,207 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $28.5K | 3,752,448 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $27.9K | 687,133 | 0.0% |