Q4 2014 Holdings
Filed 2015-01-26 | 74 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $88.1M | 1,211,739 | 36.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $75.8M | 1,499,965 | 31.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $39.4M | 405,799 | 16.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.7M | 1,746,682 | 13.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $364.1K | 10,307,969 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.9K | 943,922 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $282.0K | 45,339,416 | 0.1% |
| DOW Chem Co | COM | 260543103 | $282.0K | 6,182,797 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $275.3K | 6,031,739 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $223.9K | 9,583,336 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $223.2K | 27,290,004 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.6K | 3,743,752 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $174.4K | 1,392,198 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $173.8K | 2,386,369 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $171.0K | 9,045,570 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $151.5K | 3,580,468 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $147.1K | 1,930,518 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.1K | 3,226,859 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $138.6K | 8,130,232 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $135.4K | 7,569,731 | 0.1% |
| Agrium Inc | COM | 008916108 | $118.9K | 1,254,837 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $113.7K | 1,401,969 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $110.0K | 3,030,806 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $100.5K | 2,029,912 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $98.7K | 914,696 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $98.1K | 2,706,292 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $94.1K | 345,336 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $93.7K | 2,798,836 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $91.4K | 2,617,507 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $88.6K | 1,450,231 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $86.4K | 899,369 | 0.0% |
| Axiall Corp | COM | 05463D100 | $85.7K | 2,017,633 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $82.8K | 2,279,476 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $78.4K | 1,901,808 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $78.3K | 3,537,937 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $69.9K | 624,615 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $66.7K | 2,883,087 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $64.8K | 983,621 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $62.0K | 5,109,960 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $58.8K | 367,007 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $58.5K | 1,964,742 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $58.0K | 1,214,796 | 0.0% |
| Tesoro Corp | COM | 881609101 | $55.5K | 747,152 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $52.0K | 841,476 | 0.0% |
| Grubhub Inc | COM | 400110102 | $49.1K | 1,350,933 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $45.7K | 913,023 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $44.8K | 3,446,691 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $44.5K | 1,875,238 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $44.0K | 484,252 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $43.8K | 4,926,015 | 0.0% |