Q3 2015 Holdings
Filed 2015-11-02 | 89 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $167.9M | 2,041,862 | 61.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $60.3M | 1,710,948 | 22.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.2M | 1,706,837 | 7.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.1M | 225,125 | 6.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $266.1K | 12,949,174 | 0.1% |
| DOW Chem Co | COM | 260543103 | $240.3K | 5,667,752 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $212.6K | 32,108,719 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $188.3K | 6,051,544 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $181.5K | 1,484,426 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $166.1K | 19,823,851 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $159.8K | 5,321,784 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $152.3K | 31,082,954 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.4K | 2,036,148 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $148.5K | 2,064,809 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $145.0K | 2,641,369 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $141.8K | 3,925,228 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $130.4K | 1,688,543 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $129.8K | 8,330,203 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $128.3K | 1,930,370 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $123.3K | 1,528,051 | 0.0% |
| Agrium Inc | COM | 008916108 | $119.0K | 1,329,057 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $118.6K | 1,599,999 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $114.0K | 4,119,072 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $104.7K | 2,332,127 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $102.1K | 6,351,846 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $100.4K | 3,731,612 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $96.6K | 2,426,394 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $93.6K | 1,371,699 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $92.7K | 2,770,631 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $91.6K | 4,947,619 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $89.2K | 3,421,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.1K | 164,304 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.6K | 1,605,464 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $77.7K | 801,487 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $77.4K | 727,641 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $77.1K | 3,152,896 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $76.7K | 1,478,068 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.7K | 11,427,194 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $70.9K | 654,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $67.6K | 735,288 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $63.0K | 274,296 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $55.4K | 1,580,974 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $53.1K | 2,002,092 | 0.0% |
| Grubhub Inc | COM | 400110102 | $51.7K | 2,125,906 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $47.9K | 1,138,292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.0K | 588,296 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $44.7K | 3,062,683 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $43.6K | 511,335 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42.5K | 4,382,431 | 0.0% |
| Cabelas Inc | COM | 126804301 | $42.4K | 930,484 | 0.0% |