Q2 2014 Holdings
Filed 2014-08-11 | 80 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.0M | 828,993 | 34.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $55.1M | 972,339 | 32.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.1M | 413,625 | 15.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.3M | 1,161,773 | 14.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $366.2K | 9,645,639 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $291.3K | 5,890,867 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $237.5K | 33,734,756 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.1K | 671,483 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $189.5K | 4,023,305 | 0.1% |
| DOW Chem Co | COM | 260543103 | $189.4K | 3,680,804 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $187.7K | 5,349,207 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $186.7K | 7,338,619 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $177.0K | 5,745,796 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $168.7K | 5,096,670 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $165.7K | 4,570,086 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $163.2K | 2,197,144 | 0.1% |
| Tesoro Corp | COM | 881609101 | $157.9K | 2,691,138 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $142.9K | 3,525,260 | 0.1% |
| Agrium Inc | COM | 008916108 | $135.5K | 1,479,162 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $130.1K | 9,830,725 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124.2K | 1,052,647 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $123.5K | 8,031,936 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $122.5K | 2,455,699 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122.4K | 730,834 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $121.3K | 5,094,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.3K | 1,272,495 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $118.0K | 1,453,442 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $103.2K | 663,838 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $103.1K | 1,006,579 | 0.1% |
| Axiall Corp | COM | 05463D100 | $99.3K | 2,101,092 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $99.2K | 412,267 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $98.6K | 1,220,069 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $97.7K | 2,607,010 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $95.7K | 1,233,953 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $95.2K | 1,651,576 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $89.8K | 5,492,567 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $87.0K | 990,162 | 0.1% |
| Fresh MKT Inc | COM | 35804H106 | $78.9K | 2,356,031 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $65.3K | 1,789,480 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $64.7K | 1,292,119 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $62.3K | 3,399,205 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $59.4K | 950,339 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.2K | 1,521,631 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $55.7K | 648,232 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.8K | 355,706 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $48.3K | 2,397,603 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $47.9K | 319,788 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $43.6K | 830,820 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $42.4K | 3,302,814 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $42.1K | 451,809 | 0.0% |