Q3 2013 Holdings
Filed 2013-11-01 | 65 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $72.7M | 1,398,851 | 76.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $16.6M | 783,692 | 17.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $344.0K | 7,996,048 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $340.5K | 1,614,835 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $313.1K | 10,010,310 | 0.3% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $265.9K | 6,933,501 | 0.3% |
| DOW Chem Co | COM | 260543103 | $254.8K | 6,635,614 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $250.5K | 3,300,062 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $228.8K | 8,888,083 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $228.0K | 11,735,173 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $220.6K | 7,238,932 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.2K | 6,458,783 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $207.6K | 14,700,479 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $204.3K | 2,060,364 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $198.0K | 415,389 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $178.7K | 4,510,836 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $171.0K | 5,971,945 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $158.9K | 4,802,046 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.2K | 1,347,554 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $115.6K | 8,379,192 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $113.6K | 1,473,418 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $108.1K | 947,057 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $101.1K | 787,359 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $100.2K | 1,404,201 | 0.1% |
| Tesoro Corp | COM | 881609101 | $99.7K | 2,267,779 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $94.3K | 3,373,570 | 0.1% |
| Agrium Inc | COM | 008916108 | $91.1K | 1,084,479 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $85.7K | 2,348,680 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $84.5K | 2,475,371 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.7K | 2,505,153 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $77.8K | 2,186,590 | 0.1% |
| Ashland Inc New | COM | 044209104 | $76.3K | 824,893 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $75.3K | 1,133,638 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $68.5K | 1,900,619 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $63.0K | 316,336 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $61.5K | 737,485 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $59.6K | 1,144,143 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $59.6K | 3,734,800 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59.5K | 657,091 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $58.8K | 2,149,726 | 0.1% |
| Western Refng Inc | COM | 959319104 | $57.7K | 1,920,056 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $57.7K | 793,706 | 0.1% |
| Axiall Corp | COM | 05463D100 | $54.3K | 1,436,575 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $53.6K | 887,313 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $52.4K | 741,790 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $48.2K | 688,940 | 0.1% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $46.5K | 1,399,669 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $39.0K | 1,937,148 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $38.7K | 579,408 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $36.7K | 571,306 | 0.0% |