Q3 2016 Holdings
Filed 2016-11-07 | 71 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $48 | 12,307 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $83 | 17,492 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $90 | 11,347 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $133 | 11,701 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $260 | 5,383 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $287 | 6,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $312 | 3,261 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $368 | 9,204 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $456 | 10,825 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $664 | 7,617 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $773 | 109,543 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 29,644 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 31,211 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.2K | 46,048 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.2K | 34,752 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.7K | 46,936 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.0K | 655,908 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.1K | 26,829 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $20.8K | 437,379 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $21.4K | 1,071,699 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.2K | 1,024,156 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.9K | 568,248 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $27.3K | 3,866,794 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $34.0K | 983,427 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.2K | 336,677 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35.7K | 766,318 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $35.7K | 461,285 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.1K | 124,986 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $40.2K | 720,569 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40.4K | 1,649,872 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $40.6K | 869,780 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.3K | 1,144,483 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $45.8K | 453,147 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $46.8K | 380,295 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $47.5K | 592,268 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $49.1K | 1,350,123 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51.6K | 346,318 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $52.4K | 1,075,105 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $52.6K | 938,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.2K | 672,050 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $56.0K | 631,811 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $56.6K | 1,487,416 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $58.4K | 291,549 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.2K | 357,104 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $65.8K | 825,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.7K | 1,020,621 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $68.3K | 2,806,447 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.9K | 458,565 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $74.8K | 1,030,424 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $75.5K | 1,122,502 | 0.1% |