Q4 2015 Holdings
Filed 2016-01-26 | 83 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.4M | 781,111 | 50.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $49.5M | 1,373,581 | 34.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.4M | 1,653,981 | 12.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $204.7K | 5,015,632 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $199.0K | 11,625,379 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $171.1K | 26,278,844 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.3K | 1,179,406 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $159.0K | 5,762,018 | 0.1% |
| DOW Chem Co | COM | 260543103 | $152.0K | 2,952,992 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $148.9K | 19,013,941 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $142.3K | 7,344,397 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $142.2K | 4,181,652 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $131.4K | 1,721,758 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $115.1K | 25,807,980 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115.1K | 1,448,792 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.4K | 1,467,960 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.8K | 3,088,353 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $112.4K | 1,621,857 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $109.4K | 2,796,368 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $107.0K | 1,215,321 | 0.1% |
| Agrium Inc | COM | 008916108 | $103.8K | 1,162,144 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $94.7K | 2,085,690 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $88.9K | 4,943,007 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $87.8K | 1,262,765 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.8K | 470,618 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $84.3K | 3,249,146 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $78.5K | 1,261,805 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $77.7K | 4,616,492 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $74.5K | 2,336,727 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $72.1K | 1,301,071 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $72.1K | 583,355 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $69.8K | 955,431 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $67.7K | 695,536 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $67.4K | 631,586 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $67.1K | 2,080,796 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.3K | 1,281,306 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $63.3K | 1,164,530 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $60.3K | 984,761 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.7K | 298,922 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $56.4K | 1,252,686 | 0.0% |
| Grubhub Inc | COM | 400110102 | $52.9K | 2,185,473 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $50.6K | 513,218 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $48.9K | 991,760 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.6K | 3,257,564 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $47.6K | 251,089 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $42.2K | 4,976,247 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $41.4K | 2,860,604 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.4K | 5,605,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $38.0K | 561,807 | 0.0% |
| Cabelas Inc | COM | 126804301 | $38.0K | 812,845 | 0.0% |