Q3 2014 Holdings
Filed 2014-10-27 | 77 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $80.3M | 1,542,137 | 36.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $69.2M | 1,000,314 | 31.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.0M | 409,603 | 14.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.6M | 1,614,872 | 13.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $357.0K | 10,330,971 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $284.1K | 6,396,815 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.8K | 833,556 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $263.8K | 5,091,479 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $240.0K | 36,635,013 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $218.7K | 19,867,031 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $203.7K | 8,839,032 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $179.4K | 5,597,196 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $176.6K | 2,454,120 | 0.1% |
| DOW Chem Co | COM | 260543103 | $171.6K | 3,272,335 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $161.1K | 4,933,147 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $151.8K | 8,905,703 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $148.2K | 1,983,972 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $145.2K | 8,356,712 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $141.5K | 3,689,844 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $135.1K | 4,043,988 | 0.1% |
| Agrium Inc | COM | 008916108 | $133.4K | 1,499,102 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $126.7K | 1,041,006 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $107.0K | 3,239,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.1K | 2,693,487 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $100.3K | 1,205,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.7K | 1,637,637 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $94.5K | 338,532 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $91.5K | 596,708 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $91.0K | 1,025,168 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $84.8K | 2,577,806 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $82.9K | 814,340 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $81.5K | 2,559,512 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $81.2K | 2,325,866 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $80.5K | 2,349,435 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $76.3K | 2,389,756 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $75.8K | 2,936,294 | 0.0% |
| Axiall Corp | COM | 05463D100 | $74.4K | 2,077,006 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $74.4K | 1,514,314 | 0.0% |
| Tesoro Corp | COM | 881609101 | $72.3K | 1,184,929 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $72.0K | 1,583,557 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $69.2K | 3,190,071 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $68.3K | 420,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $67.1K | 941,109 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $67.1K | 5,416,960 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $60.8K | 641,710 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $59.3K | 1,282,419 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $58.8K | 1,010,299 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $57.8K | 5,258,158 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $55.0K | 1,548,490 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $53.9K | 604,036 | 0.0% |