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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $109 | 15,598 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $203 | 23,864 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $874 | 68,741 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $4.5K | 85,846 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.1K | 260,661 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.8K | 1,502,855 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.6K | 75,639 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1K | 163,871 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.5K | 180,725 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.8K | 228,860 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $8.2K | 578,548 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $8.9K | 1,744,856 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.0K | 174,954 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $9.5K | 1,708,034 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $10.0K | 51,603 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3K | 250,606 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12.2K | 302,352 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $16.0K | 2,007,791 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $16.8K | 745,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.3K | 413,336 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $17.5K | 3,593,372 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $19.5K | 614,035 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21.7K | 447,444 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.6K | 478,392 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $23.4K | 301,046 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.3K | 781,717 | 0.0% |
| Axiall Corp | COM | 05463D100 | $25.5K | 1,627,173 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $26.8K | 1,223,525 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $30.8K | 711,517 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $31.4K | 3,323,158 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $31.6K | 782,452 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $31.8K | 9,496,395 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $31.9K | 435,879 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $34.5K | 2,604,296 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $35.0K | 1,987,927 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $36.5K | 1,070,909 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $37.8K | 1,315,528 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.4K | 754,057 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $41.6K | 384,378 | 0.0% |
| Cabelas Inc | COM | 126804301 | $42.4K | 930,484 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $42.5K | 4,382,431 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $43.6K | 511,335 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $44.7K | 3,062,683 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $47.0K | 588,296 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $47.9K | 1,138,292 | 0.0% |
| Grubhub Inc | COM | 400110102 | $51.7K | 2,125,906 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $53.1K | 2,002,092 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $55.4K | 1,580,974 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $63.0K | 274,296 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $67.6K | 735,288 | 0.0% |