Q2 2015 Holdings
Filed 2015-08-04 | 90 holdings | $297.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $155.1M | 1,914,965 | 52.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $81.8M | 1,761,396 | 27.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.9M | 232,620 | 9.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.8M | 1,759,556 | 8.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $417.1K | 13,467,207 | 0.1% |
| DOW Chem Co | COM | 260543103 | $310.9K | 6,075,615 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $298.8K | 6,378,600 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $241.4K | 39,575,309 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $206.7K | 1,034,283 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $187.5K | 1,444,803 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $184.0K | 9,880,295 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $173.2K | 16,617,789 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $165.2K | 2,111,355 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.6K | 4,034,753 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $161.6K | 1,993,017 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $158.1K | 2,862,185 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $152.8K | 2,712,263 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.5K | 1,773,285 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $147.2K | 1,698,916 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $146.4K | 8,603,635 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $145.8K | 1,618,697 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $145.6K | 3,793,756 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $143.0K | 4,289,257 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $140.5K | 6,013,446 | 0.0% |
| Agrium Inc | COM | 008916108 | $137.8K | 1,300,215 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $133.0K | 6,274,785 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $127.9K | 3,300,015 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $127.8K | 1,643,771 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $125.8K | 3,854,330 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $125.4K | 1,950,613 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $111.4K | 10,177,004 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $108.4K | 10,171,708 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $104.1K | 1,518,263 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.4K | 231,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $99.2K | 818,207 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $99.2K | 1,080,355 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $94.3K | 1,506,225 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $92.3K | 664,659 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $89.2K | 847,958 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $88.0K | 1,261,472 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $85.5K | 2,507,389 | 0.0% |
| Axiall Corp | COM | 05463D100 | $78.3K | 2,170,751 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $69.1K | 597,387 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $64.0K | 2,056,098 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $63.7K | 1,172,750 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $63.4K | 1,646,691 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $63.2K | 711,590 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $56.9K | 3,162,314 | 0.0% |
| Grubhub Inc | COM | 400110102 | $53.5K | 1,568,751 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $48.8K | 9,664,942 | 0.0% |