Q4 2013 Holdings
Filed 2014-02-04 | 67 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.1M | 904,231 | 79.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.3M | 347,238 | 10.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $373.0K | 11,317,577 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $337.7K | 7,143,777 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $308.2K | 1,322,660 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $288.1K | 7,529,515 | 0.4% |
| DOW Chem Co | COM | 260543103 | $267.2K | 6,018,653 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $248.1K | 6,675,218 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $229.5K | 7,977,867 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $228.4K | 31,080,384 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $203.7K | 10,440,727 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $185.8K | 5,885,471 | 0.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $164.9K | 4,842,768 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $157.0K | 4,361,124 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $144.3K | 1,579,422 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $143.2K | 1,285,810 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $135.0K | 8,672,895 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $134.2K | 239,132 | 0.2% |
| Agrium Inc | COM | 008916108 | $130.8K | 1,429,721 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $127.1K | 957,480 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $116.1K | 2,897,871 | 0.2% |
| Tesoro Corp | COM | 881609101 | $114.5K | 1,957,275 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $114.3K | 1,392,496 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.6K | 3,048,156 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $101.6K | 1,344,087 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $101.0K | 4,385,331 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $100.5K | 1,334,708 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $98.7K | 1,242,405 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $97.6K | 1,935,749 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $97.5K | 3,220,743 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $88.0K | 2,303,250 | 0.1% |
| Axiall Corp | COM | 05463D100 | $78.4K | 1,652,485 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $77.6K | 1,916,803 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $76.0K | 941,328 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $73.6K | 1,623,902 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $68.9K | 5,074,263 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $68.9K | 2,397,287 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $60.2K | 3,084,896 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.5K | 399,773 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $57.1K | 1,513,156 | 0.1% |
| Ashland Inc New | COM | 044209104 | $56.6K | 583,401 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $53.9K | 3,018,386 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $53.5K | 857,784 | 0.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $49.9K | 2,212,228 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $49.9K | 788,413 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $49.7K | 632,295 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $49.5K | 1,539,726 | 0.1% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $47.5K | 1,087,329 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $40.6K | 590,143 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $40.1K | 581,338 | 0.1% |