Q2 2016 Holdings
Filed 2016-08-05 | 81 holdings | $121.8M | 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 | $104 | 16,870 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $614 | 157,425 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $916 | 19,966 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.2K | 24,170 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 26,808 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 31,906 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 12,452 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 34,105 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.5K | 27,528 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 16,485 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.9K | 59,191 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.5K | 73,620 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.9K | 196,934 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $4.3K | 444,034 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5.0K | 456,233 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.0K | 128,743 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 156,681 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.9K | 69,806 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $12.9K | 3,072,316 | 0.0% |
| Cabelas Inc | COM | 126804301 | $15.4K | 307,541 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $18.5K | 3,138,391 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18.6K | 398,004 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $19.3K | 1,826,150 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $19.3K | 376,750 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $22.9K | 3,390,318 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $24.7K | 1,222,467 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25.2K | 281,393 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $25.5K | 717,212 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.7K | 259,980 | 0.0% |
| Cepheid | COM | 15670R107 | $27.7K | 899,954 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $30.2K | 1,052,797 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.3K | 307,036 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $32.5K | 1,339,363 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $32.8K | 723,657 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $35.8K | 604,853 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.6K | 825,205 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $41.7K | 1,319,968 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $42.6K | 993,101 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $44.6K | 1,496,729 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $45.8K | 622,641 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $51.7K | 195,965 | 0.0% |
| Grubhub Inc | COM | 400110102 | $56.5K | 1,819,715 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $57.5K | 1,226,488 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $57.6K | 356,438 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58.0K | 637,510 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59.7K | 537,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $60.2K | 1,802,404 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $62.4K | 752,686 | 0.1% |
| Tyco Intl PLC | SHS | G91442106 | $62.6K | 1,468,947 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $63.5K | 334,683 | 0.1% |