Q1 2015 Holdings
Filed 2015-05-01 | 81 holdings | $221.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $85.1M | 1,150,542 | 38.4% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $65.7M | 1,445,715 | 29.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $40.2M | 385,334 | 18.1% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $24.3M | 1,731,363 | 10.9% |
| Potash Corp Sask IncA | COM | 73755L107 | $301.6K | 9,352,059 | 0.1% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $287.8K | 49,960,308 | 0.1% |
| DOW Chem CoA | COM | 260543103 | $286.6K | 5,973,109 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $231.4K | 621,868 | 0.1% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $221.8K | 4,816,205 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $211.0K | 11,134,275 | 0.1% |
| Vale S A(VALE)A | ADR | 91912E105 | $194.7K | 34,451,476 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $194.1K | 1,444,749 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $183.7K | 3,565,591 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $159.8K | 2,029,957 | 0.1% |
| UBS Group AG(UBS)A | SHS | H42097107 | $159.8K | 8,511,481 | 0.1% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $156.1K | 1,869,723 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $153.7K | 3,562,671 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $152.1K | 1,829,404 | 0.1% |
| Precision Castparts CorpA | COM | 740189105 | $150.3K | 715,709 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $144.4K | 3,432,395 | 0.1% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $141.1K | 12,758,841 | 0.1% |
| Agrium IncA | COM | 008916108 | $131.1K | 1,257,282 | 0.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $116.2K | 409,476 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $110.8K | 7,201,021 | 0.1% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $109.2K | 1,517,594 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $98.9K | 784,538 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $98.6K | 1,549,997 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $98.2K | 8,963,361 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $98.2K | 3,342,328 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $97.1K | 1,598,610 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $94.1K | 2,508,588 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $92.7K | 2,799,093 | 0.0% |
| Axiall CorpA | COM | 05463D100 | $89.7K | 1,910,832 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $89.2K | 8,612,752 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $81.2K | 852,011 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $80.4K | 1,029,572 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $80.4K | 2,227,863 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $74.0K | 526,245 | 0.0% |
| Fresh MKT IncA | COM | 35804H106 | $72.4K | 1,781,867 | 0.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $71.9K | 2,268,077 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $71.0K | 377,719 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $70.9K | 1,347,353 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $68.9K | 597,464 | 0.0% |
| Grubhub IncA | COM | 400110102 | $64.9K | 1,430,375 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $63.8K | 2,936,829 | 0.0% |
| Homeaway IncA | COM | 43739Q100 | $62.0K | 2,055,352 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $57.4K | 1,170,352 | 0.0% |
| Isis Pharmaceuticals IncA | COM | 464330109 | $55.2K | 866,770 | 0.0% |
| Calpine CorpA | COM NEW | 131347304 | $48.1K | 2,102,367 | 0.0% |
| Navistar Intl Corp New(NAV)A | COM | 63934E108 | $48.0K | 1,628,203 | 0.0% |