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 |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $87 | 15,598 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $596 | 9,035 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.3K | 35,900 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.6K | 389,684 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.0K | 687,400 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2K | 46,626 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 27,740 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $2.3K | 62,449 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 44,239 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 37,207 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 76,348 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.2K | 21,534 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $5.4K | 561,051 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.8K | 253,068 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.8K | 212,025 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.7K | 222,449 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $10.7K | 868,035 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5K | 279,268 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $16.9K | 722,642 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $18.9K | 7,413,225 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.9K | 506,596 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $22.6K | 2,049,417 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $24.5K | 3,589,047 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $25.9K | 954,098 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $29.3K | 1,758,967 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $29.7K | 378,351 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.2K | 999,775 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $32.6K | 1,029,322 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $34.2K | 500,455 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35.0K | 391,578 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $35.1K | 1,027,577 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.0K | 309,128 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.2K | 1,352,451 | 0.0% |
| Cabelas Inc | COM | 126804301 | $38.0K | 812,845 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $38.0K | 561,807 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.4K | 5,605,200 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $41.4K | 2,860,604 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $42.2K | 4,976,247 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $47.6K | 251,089 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.6K | 3,257,564 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $48.9K | 991,760 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $50.6K | 513,218 | 0.0% |
| Grubhub Inc | COM | 400110102 | $52.9K | 2,185,473 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $56.4K | 1,252,686 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.7K | 298,922 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $60.3K | 984,761 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $63.3K | 1,164,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.3K | 1,281,306 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $67.1K | 2,080,796 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $67.4K | 631,586 | 0.0% |