Q1 2014 Holdings
Filed 2014-04-24 | 71 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.9M | 850,492 | 57.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.6M | 426,322 | 29.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.1M | 356,838 | 7.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $364.8K | 10,071,052 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $289.5K | 5,790,375 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $281.8K | 38,026,991 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $267.9K | 499,134 | 0.3% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $249.9K | 5,706,432 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $229.1K | 7,906,922 | 0.2% |
| DOW Chem Co | COM | 260543103 | $202.3K | 4,164,322 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $180.6K | 4,939,984 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $167.6K | 5,709,860 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $157.5K | 7,531,203 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $151.0K | 2,257,945 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $150.3K | 1,089,824 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148.5K | 3,628,888 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $146.9K | 4,521,836 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144.8K | 3,040,955 | 0.1% |
| Tesoro Corp | COM | 881609101 | $131.4K | 2,598,151 | 0.1% |
| Agrium Inc | COM | 008916108 | $124.5K | 1,276,537 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $121.6K | 7,070,839 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $109.2K | 418,793 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $108.9K | 1,444,751 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $106.2K | 4,530,544 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $101.9K | 1,037,264 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $101.2K | 3,060,674 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $100.6K | 1,264,089 | 0.1% |
| Axiall Corp | COM | 05463D100 | $98.8K | 2,199,062 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $98.3K | 817,444 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $94.6K | 1,780,793 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $92.9K | 1,143,254 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $90.6K | 2,675,642 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.0K | 255,658 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $80.1K | 2,384,011 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $78.0K | 2,452,173 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $71.8K | 4,391,361 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $67.8K | 1,283,357 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $61.5K | 1,732,708 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $58.0K | 784,651 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $52.0K | 3,498,021 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $51.9K | 1,501,318 | 0.1% |
| Tumi Hldgs Inc | COM | 89969Q104 | $51.1K | 2,259,596 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $50.8K | 3,252,300 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.1K | 370,081 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $46.2K | 804,378 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $46.0K | 1,381,252 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44.7K | 320,522 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $44.1K | 602,611 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $42.3K | 2,042,761 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $40.2K | 1,245,044 | 0.0% |