Q1 2016 Holdings
Filed 2016-04-25 | 83 holdings | $203.0M | 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 | $118 | 16,222 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $496 | 8,908 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $1.1K | 267,794 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 30,745 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 40,127 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 50,275 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 27,528 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $2.9K | 61,899 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9K | 43,987 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.8K | 92,874 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.0K | 251,603 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $6.6K | 556,975 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $7.5K | 652,791 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7K | 211,415 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.9K | 221,156 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $13.0K | 287,412 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $15.9K | 3,566,342 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $16.0K | 559,715 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $19.8K | 904,615 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20.3K | 503,101 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $21.4K | 2,574,096 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.6K | 234,159 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.2K | 291,995 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.4K | 224,576 | 0.0% |
| Cabelas Inc | COM | 126804301 | $31.5K | 646,104 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $32.1K | 1,022,640 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $32.6K | 679,968 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $33.1K | 381,944 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.8K | 447,156 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $38.1K | 1,352,726 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $38.2K | 673,935 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $39.4K | 3,558,763 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.9K | 1,018,269 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $41.3K | 2,723,581 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $41.6K | 533,024 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $41.9K | 1,083,739 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.0K | 1,469,366 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.8K | 745,862 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $47.2K | 294,185 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $49.7K | 1,500,866 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49.8K | 9,622,192 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.3K | 693,494 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $51.1K | 1,104,474 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $51.7K | 1,946,075 | 0.0% |
| Grubhub Inc | COM | 400110102 | $52.2K | 2,076,887 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $53.1K | 1,368,194 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53.7K | 3,971,151 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $55.8K | 253,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.4K | 1,004,660 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $62.9K | 597,554 | 0.0% |