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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $124 | 13,109 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $3.1K | 66,391 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $4.8K | 82,986 | 0.0% |
| Green Plains Inc(GPRE)A | COM | 393222104 | $5.3K | 184,420 | 0.0% |
| Cresud S A C I F Y A(CD8)A | SPONSORED ADR | 226406106 | $5.9K | 430,050 | 0.0% |
| Noodles & Co(NDLSUSD)A | CL A | 65540B105 | $7.3K | 416,087 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $7.8K | 100,578 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $11.4K | 242,600 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $12.4K | 267,486 | 0.0% |
| Israel Chemicals LTD(ICL)A | SHS | M5920A109 | $13.1K | 1,852,795 | 0.0% |
| Intrepid Potash IncA | COM | 46121Y102 | $15.5K | 1,344,040 | 0.0% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $15.6K | 1,472,824 | 0.0% |
| Adecoagro S A(AGRO)A | COM | L00849106 | $21.5K | 2,102,426 | 0.0% |
| Lions Gate Entmnt CorpA | COM NEW | 535919203 | $21.7K | 639,681 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $22.9K | 269,521 | 0.0% |
| Latam Airls Group S AA | SPONSORED ADR | 51817R106 | $25.9K | 3,208,292 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $27.9K | 586,615 | 0.0% |
| Lendingclub CorpA | COM | 52603A109 | $28.0K | 1,425,955 | 0.0% |
| Companhia de Saneamento Basi(SAJA)A | SPONSORED ADR | 20441A102 | $28.0K | 5,172,307 | 0.0% |
| Panera Bread CoA | CL A | 69840W108 | $29.9K | 186,591 | 0.0% |
| Intrexon CorpA | COM | 46122T102 | $31.4K | 692,884 | 0.0% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $35.1K | 892,121 | 0.0% |
| Mindray Medical Intl LTDA | SPON ADR | 602675100 | $35.2K | 1,288,319 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $36.1K | 873,679 | 0.0% |
| Homeinns Hotel GroupA | SPONSORED ADR | 43742E102 | $36.7K | 1,550,432 | 0.0% |
| Fibria Celulose S AA | SP ADR REP COM | 31573A109 | $38.4K | 2,715,012 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $41.3K | 1,130,950 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $41.7K | 506,594 | 0.0% |
| Tumi Hldgs IncA | COM | 89969Q104 | $43.5K | 1,776,394 | 0.0% |
| Cobalt Intl Energy IncA | COM | 19075F106 | $44.0K | 4,676,957 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $47.9K | 500,025 | 0.0% |
| Navistar Intl Corp New(NAV)A | COM | 63934E108 | $48.0K | 1,628,203 | 0.0% |
| Calpine CorpA | COM NEW | 131347304 | $48.1K | 2,102,367 | 0.0% |
| Isis Pharmaceuticals IncA | COM | 464330109 | $55.2K | 866,770 | 0.0% |
| Medidata Solutions IncA | COM | 58471A105 | $57.4K | 1,170,352 | 0.0% |
| Homeaway IncA | COM | 43739Q100 | $62.0K | 2,055,352 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $63.8K | 2,936,829 | 0.0% |
| Grubhub IncA | COM | 400110102 | $64.9K | 1,430,375 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $68.9K | 597,464 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $70.9K | 1,347,353 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $71.0K | 377,719 | 0.0% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $71.9K | 2,268,077 | 0.0% |
| Fresh MKT IncA | COM | 35804H106 | $72.4K | 1,781,867 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $74.0K | 526,245 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $80.4K | 2,227,863 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $80.4K | 1,029,572 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $81.2K | 852,011 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $89.2K | 8,612,752 | 0.0% |
| Axiall CorpA | COM | 05463D100 | $89.7K | 1,910,832 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $92.7K | 2,799,093 | 0.0% |