Global Thematic Partners, LLC Activity Q4 2010-Q2 2020

Q2 2020

			Value		Shares		↓ Weighting
MELI	New	MERCADOLIBRE INC	$23,417,000	–	23,755	–	19.46%	–
YUMC	New	YUM CHINA HLDGS INC	$15,551,000	–	323,507	–	12.92%	–
JD	New	JD.COM INCspon adr cl a	$15,181,000	–	252,275	–	12.62%	–
IQ	New	IQIYI INCsponsored ads	$13,534,000	–	583,639	–	11.25%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$11,513,000	–	578,241	–	9.57%	–
BAP	New	CREDICORP LTD	$10,762,000	–	80,511	–	8.94%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$8,309,000	–	542,304	–	6.90%	–
DESP	New	DESPEGAR COM CORP	$7,211,000	–	1,004,216	–	5.99%	–
WUBA	New	58 COM INCspon adr rep a	$5,871,000	–	108,847	–	4.88%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$4,069,000	–	741,117	–	3.38%	–
IBN	New	ICICI BANK LIMITEDadr	$3,560,000	–	383,160	–	2.96%	–
NEM	New	NEWMONT CORP	$502,000	–	8,129	–	0.42%	–
NKE	New	NIKE INCcl b	$340,000	–	3,471	–	0.28%	–
DIS	New	DISNEY WALT CO	$302,000	–	2,715	–	0.25%	–
EL	New	LAUDER ESTEE COS INCcl a	$205,000	–	1,084	–	0.17%	–

Q4 2019

			Value		Shares		↓ Weighting
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-8,134	–	-0.02%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-34,327	–	-0.07%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-44,905	–	-0.14%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-208,861	–	-0.17%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-280,455	–	-0.24%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-102,421	–	-0.26%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-23,072	–	-0.26%	–
NUVA	Exit	NUVASIVE INC	$0	–	-65,415	–	-0.27%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-218,491	–	-0.30%	–
ABMD	Exit	ABIOMED INC	$0	–	-16,502	–	-0.30%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-64,087	–	-0.32%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-93,443	–	-0.33%	–
LAZ	Exit	LAZARD LTD	$0	–	-154,845	–	-0.37%	–
CTLT	Exit	CATALENT INC	$0	–	-102,173	–	-0.38%	–
TMUS	Exit	T MOBILE US INC	$0	–	-84,290	–	-0.43%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-321,805	–	-0.46%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-340,442	–	-0.58%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-27,293	–	-0.69%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-354,190	–	-0.74%	–
BC	Exit	BRUNSWICK CORP	$0	–	-248,903	–	-0.79%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-123,265	–	-0.80%	–
CELG	Exit	CELGENE CORP	$0	–	-148,409	–	-0.95%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-29,129	–	-0.98%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-105,824	–	-1.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-277,172	–	-1.10%	–
ADBE	Exit	ADOBE INC	$0	–	-54,180	–	-1.11%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-344,622	–	-1.13%	–
BAP	Exit	CREDICORP LTD	$0	–	-77,093	–	-1.22%	–
DHI	Exit	D R HORTON INC	$0	–	-418,009	–	-1.25%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-1,358,639	–	-1.31%	–
VFC	Exit	V F CORP	$0	–	-240,296	–	-1.46%	–
SRCL	Exit	STERICYCLE INC	$0	–	-439,266	–	-1.46%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-11,627	–	-1.51%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-151,295	–	-1.54%	–
NKE	Exit	NIKE INCcl b	$0	–	-269,651	–	-1.57%	–
TRMB	Exit	TRIMBLE INC	$0	–	-537,763	–	-1.68%	–
CERN	Exit	CERNER CORP	$0	–	-337,778	–	-1.72%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-251,999	–	-1.74%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-2,025,368	–	-1.77%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-1,048,009	–	-1.80%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-1,276,322	–	-1.84%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-415,435	–	-1.91%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-664,698	–	-1.95%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-156,593	–	-1.99%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-3,327,821	–	-1.99%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-201,219	–	-2.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-179,616	–	-2.03%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-345,639	–	-2.17%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-336,453	–	-2.27%	–
EBAY	Exit	EBAY INC	$0	–	-903,395	–	-2.48%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-964,252	–	-2.58%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,216,617	–	-2.68%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-137,292	–	-2.80%	–
ILMN	Exit	ILLUMINA INC	$0	–	-114,288	–	-2.92%	–
DIS	Exit	DISNEY WALT CO	$0	–	-310,515	–	-3.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,026,176	–	-3.20%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-1,276,560	–	-3.41%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-293,086	–	-3.52%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-12,085,271	–	-3.56%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-311,712	–	-3.66%	–
ARMK	Exit	ARAMARK	$0	–	-1,701,093	–	-4.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-329,990	–	-4.68%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-1,477,014	–	-4.76%	–

Q3 2019

			Value		Shares		↓ Weighting
Z	Sell	ZILLOW GROUP INCcl c cap stk	$68,518,000	-25.2%	1,477,014	-25.2%	4.76%	-3.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$67,516,000	-23.7%	329,990	-23.7%	4.68%	-1.2%
ARMK	Sell	ARAMARK	$61,343,000	-25.1%	1,701,093	-25.1%	4.26%	-3.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$52,820,000	-25.3%	311,712	-25.3%	3.66%	-3.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$51,242,000	-25.2%	12,085,271	-25.2%	3.56%	-3.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$50,674,000	-20.4%	293,086	-20.4%	3.52%	+3.0%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$49,109,000	-25.0%	1,276,560	-25.0%	3.41%	-2.9%
AMAT	Sell	APPLIED MATLS INC	$46,086,000	-25.3%	1,026,176	-25.3%	3.20%	-3.4%
DIS	Sell	DISNEY WALT CO	$43,360,000	-25.0%	310,515	-25.0%	3.01%	-3.0%
ILMN	Sell	ILLUMINA INC	$42,074,000	-19.0%	114,288	-19.0%	2.92%	+4.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$40,319,000	-18.3%	137,292	-18.3%	2.80%	+5.8%
TPR	Sell	TAPESTRY INC	$38,604,000	-25.2%	1,216,617	-25.2%	2.68%	-3.2%
MU	Sell	MICRON TECHNOLOGY INC	$37,210,000	-25.0%	964,252	-25.0%	2.58%	-2.9%
EBAY	Sell	EBAY INC	$35,684,000	-25.1%	903,395	-25.1%	2.48%	-3.1%
MDT	Sell	MEDTRONIC PLC	$32,767,000	-18.0%	336,453	-18.0%	2.27%	+6.1%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$31,284,000	-19.0%	345,639	-19.0%	2.17%	+4.8%
ADSK	Sell	AUTODESK INC	$29,260,000	-25.4%	179,616	-25.4%	2.03%	-3.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$29,099,000	-25.2%	201,219	-25.2%	2.02%	-3.2%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored ads a	$28,720,000	-17.4%	3,327,821	-17.4%	1.99%	+6.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$28,673,000	-25.1%	156,593	-25.1%	1.99%	-3.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$28,103,000	-24.9%	664,698	-24.9%	1.95%	-2.8%
TDOC	Sell	TELADOC HEALTH INC	$27,589,000	-16.1%	415,435	-16.1%	1.91%	+8.6%
FTCH	Sell	FARFETCH LTDord sh cl a	$26,547,000	-25.2%	1,276,322	-25.2%	1.84%	-3.2%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$25,990,000	-17.1%	1,048,009	-17.1%	1.80%	+7.4%
IBN	Sell	ICICI BK LTDadr	$25,499,000	-24.8%	2,025,368	-24.8%	1.77%	-2.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$25,137,000	-24.8%	251,999	-24.8%	1.74%	-2.7%
CERN	Sell	CERNER CORP	$24,759,000	-17.5%	337,778	-17.5%	1.72%	+6.8%
TRMB	Sell	TRIMBLE INC	$24,258,000	-25.2%	537,763	-25.2%	1.68%	-3.3%
NKE	Sell	NIKE INCcl b	$22,637,000	-25.0%	269,651	-25.0%	1.57%	-2.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$22,121,000	-25.3%	151,295	-25.3%	1.54%	-3.3%
BKNG	Sell	BOOKING HLDGS INC	$21,797,000	-25.3%	11,627	-25.3%	1.51%	-3.3%
SRCL	Sell	STERICYCLE INC	$20,975,000	-24.9%	439,266	-24.9%	1.46%	-2.8%
VFC	Sell	V F CORP	$20,989,000	-25.3%	240,296	-25.3%	1.46%	-3.3%
DESP	Sell	DESPEGAR COM CORP	$18,873,000	-16.5%	1,358,639	-16.5%	1.31%	+8.2%
DHI	Sell	D R HORTON INC	$18,027,000	-25.2%	418,009	-25.2%	1.25%	-3.2%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$16,233,000	-18.0%	344,622	-18.0%	1.13%	+6.0%
ADBE	Sell	ADOBE INC	$15,964,000	-24.9%	54,180	-24.9%	1.11%	-2.8%
ORCL	Sell	ORACLE CORP	$15,789,000	-24.0%	277,172	-24.0%	1.10%	-1.6%
MHK	Sell	MOHAWK INDS INC	$15,606,000	-24.8%	105,824	-24.8%	1.08%	-2.7%
TDG	Sell	TRANSDIGM GROUP INC	$14,093,000	-25.2%	29,129	-25.2%	0.98%	-3.2%
CELG	Sell	CELGENE CORP	$13,719,000	-19.0%	148,409	-19.0%	0.95%	+4.8%
TIF	Sell	TIFFANY & CO NEW	$11,543,000	-25.0%	123,265	-25.0%	0.80%	-2.9%
BC	Sell	BRUNSWICK CORP	$11,422,000	-25.2%	248,903	-25.2%	0.79%	-3.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$9,997,000	-24.2%	27,293	-24.2%	0.69%	-1.8%
EDIT	Sell	EDITAS MEDICINE INC	$8,421,000	-16.0%	340,442	-16.0%	0.58%	+8.8%
TMUS	Sell	T MOBILE US INC	$6,249,000	-24.2%	84,290	-24.2%	0.43%	-1.8%
LAZ	Sell	LAZARD LTD	$5,326,000	-52.9%	154,845	-52.9%	0.37%	-38.9%
CNS	Sell	COHEN & STEERS INC	$4,807,000	-25.4%	93,443	-25.4%	0.33%	-3.5%
HOG	Sell	HARLEY DAVIDSON INC	$3,669,000	-25.5%	102,421	-25.6%	0.26%	-3.4%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$3,435,000	-25.3%	280,455	-25.3%	0.24%	-3.6%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$2,425,000	-25.2%	208,861	-25.2%	0.17%	-3.4%
TRIP	Sell	TRIPADVISOR INC	$2,079,000	-25.3%	44,905	-25.3%	0.14%	-3.4%
KTB	Sell	KONTOOR BRANDS INC	$962,000	-25.3%	34,327	-25.3%	0.07%	-2.9%

Q2 2019

			Value		Shares		↓ Weighting
Z	New	ZILLOW GROUP INCcl c cap stk	$91,616,000	–	1,974,924	–	4.91%	–
GS	New	GOLDMAN SACHS GROUP INC	$88,480,000	–	432,453	–	4.74%	–
ARMK	New	ARAMARK	$81,913,000	–	2,271,542	–	4.39%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$70,705,000	–	417,258	–	3.79%	–
CX	New	CEMEX SAB DE CVspon adr new	$68,528,000	–	16,162,155	–	3.67%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$65,459,000	–	1,701,567	–	3.51%	–
LH	New	LABORATORY CORP AMER HLDGS	$63,646,000	–	368,113	–	3.41%	–
AMAT	New	APPLIED MATLS INC	$61,724,000	–	1,374,392	–	3.31%	–
DIS	New	DISNEY WALT CO	$57,848,000	–	414,270	–	3.10%	–
ILMN	New	ILLUMINA INC	$51,935,000	–	141,072	–	2.78%	–
TPR	New	TAPESTRY INC	$51,615,000	–	1,626,667	–	2.77%	–
MU	New	MICRON TECHNOLOGY INC	$49,623,000	–	1,285,907	–	2.66%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$49,322,000	–	167,947	–	2.64%	–
EBAY	New	EBAY INC	$47,672,000	–	1,206,898	–	2.56%	–
MDT	New	MEDTRONIC PLC	$39,974,000	–	410,459	–	2.14%	–
ADSK	New	AUTODESK INC	$39,199,000	–	240,627	–	2.10%	–
SWK	New	STANLEY BLACK & DECKER INC	$38,905,000	–	269,031	–	2.09%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$38,631,000	–	426,815	–	2.07%	–
EL	New	LAUDER ESTEE COS INCcl a	$38,282,000	–	209,070	–	2.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$37,441,000	–	885,564	–	2.01%	–
FTCH	New	FARFETCH LTDord sh cl a	$35,475,000	–	1,705,546	–	1.90%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored ads a	$34,760,000	–	4,027,737	–	1.86%	–
IBN	New	ICICI BK LTDadr	$33,914,000	–	2,693,736	–	1.82%	–
MMC	New	MARSH & MCLENNAN COS INC	$33,444,000	–	335,276	–	1.79%	–
TDOC	New	TELADOC HEALTH INC	$32,864,000	–	494,864	–	1.76%	–
TRMB	New	TRIMBLE INC	$32,446,000	–	719,269	–	1.74%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$31,337,000	–	1,263,615	–	1.68%	–
NKE	New	NIKE INCcl b	$30,182,000	–	359,526	–	1.62%	–
CERN	New	CERNER CORP	$30,005,000	–	409,344	–	1.61%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$29,629,000	–	202,645	–	1.59%	–
BKNG	New	BOOKING HLDGS INC	$29,168,000	–	15,559	–	1.56%	–
VFC	New	V F CORP	$28,080,000	–	321,478	–	1.50%	–
SRCL	New	STERICYCLE INC	$27,935,000	–	585,034	–	1.50%	–
DHI	New	D R HORTON INC	$24,111,000	–	559,081	–	1.29%	–
DESP	New	DESPEGAR COM CORP	$22,593,000	–	1,626,450	–	1.21%	–
ADBE	New	ADOBE INC	$21,264,000	–	72,169	–	1.14%	–
ORCL	New	ORACLE CORP	$20,786,000	–	364,883	–	1.11%	–
MHK	New	MOHAWK INDS INC	$20,752,000	–	140,716	–	1.11%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$19,807,000	–	420,505	–	1.06%	–
TDG	New	TRANSDIGM GROUP INC	$18,847,000	–	38,955	–	1.01%	–
BAP	New	CREDICORP LTD	$17,647,000	–	77,093	–	0.95%	–
CELG	New	CELGENE CORP	$16,943,000	–	183,288	–	0.91%	–
TIF	New	TIFFANY & CO NEW	$15,388,000	–	164,322	–	0.82%	–
BC	New	BRUNSWICK CORP	$15,265,000	–	332,657	–	0.82%	–
ROP	New	ROPER TECHNOLOGIES INC	$13,195,000	–	36,024	–	0.71%	–
LAZ	New	LAZARD LTD	$11,301,000	–	328,582	–	0.61%	–
JD	New	JD COM INCspon adr cl a	$10,728,000	–	354,190	–	0.58%	–
EDIT	New	EDITAS MEDICINE INC	$10,024,000	–	405,239	–	0.54%	–
TMUS	New	T MOBILE US INC	$8,244,000	–	111,205	–	0.44%	–
IQ	New	IQIYI INCsponsored ads	$6,645,000	–	321,805	–	0.36%	–
CNS	New	COHEN & STEERS INC	$6,447,000	–	125,319	–	0.35%	–
CTLT	New	CATALENT INC	$5,539,000	–	102,173	–	0.30%	–
HOG	New	HARLEY DAVIDSON INC	$4,928,000	–	137,571	–	0.26%	–
PLNT	New	PLANET FITNESS INCcl a	$4,642,000	–	64,087	–	0.25%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$4,598,000	–	375,371	–	0.25%	–
ABMD	New	ABIOMED INC	$4,299,000	–	16,502	–	0.23%	–
FIXX	New	HOMOLOGY MEDICINES INC	$4,276,000	–	218,491	–	0.23%	–
NUVA	New	NUVASIVE INC	$3,829,000	–	65,415	–	0.20%	–
VEEV	New	VEEVA SYS INC	$3,740,000	–	23,072	–	0.20%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$3,243,000	–	279,323	–	0.17%	–
TRIP	New	TRIPADVISOR INC	$2,782,000	–	60,083	–	0.15%	–
KTB	New	KONTOOR BRANDS INC	$1,287,000	–	45,924	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$319,000	–	8,134	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-11,401	–	-0.01%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-134,776	–	-0.12%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-140,333	–	-0.15%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-38,590	–	-0.16%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-86,297	–	-0.17%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-171,332	–	-0.18%	–
NUVA	Exit	NUVASIVE INC	$0	–	-66,102	–	-0.18%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-88,020	–	-0.19%	–
BAP	Exit	CREDICORP LTD	$0	–	-32,403	–	-0.28%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-399,436	–	-0.37%	–
ILMN	Exit	ILLUMINA INC	$0	–	-30,443	–	-0.44%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-537,074	–	-0.52%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-106,374	–	-0.54%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-481,568	–	-0.60%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-98,914	–	-0.66%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-65,685	–	-0.70%	–
LAZ	Exit	LAZARD LTD	$0	–	-370,203	–	-0.70%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-418,185	–	-0.74%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-497,276	–	-0.87%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-623,200	–	-1.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-86,686	–	-1.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-298,847	–	-1.01%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-1,590,910	–	-1.06%	–
MB	Exit	MINDBODY INC	$0	–	-692,773	–	-1.11%	–
BC	Exit	BRUNSWICK CORP	$0	–	-475,708	–	-1.25%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-92,653	–	-1.36%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-238,561	–	-1.36%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-197,392	–	-1.40%	–
TMUS	Exit	T MOBILE US INC	$0	–	-524,128	–	-1.45%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,053,029	–	-1.47%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-1,429,250	–	-1.54%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-6,382,543	–	-1.56%	–
CERN	Exit	CERNER CORP	$0	–	-658,171	–	-1.67%	–
NKE	Exit	NIKE INCcl b	$0	–	-513,044	–	-1.71%	–
TRMB	Exit	TRIMBLE INC	$0	–	-1,032,121	–	-1.76%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,294,479	–	-1.78%	–
TPR	Exit	TAPESTRY INC	$0	–	-904,910	–	-1.79%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-1,209,406	–	-1.81%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-4,707,059	–	-1.90%	–
SRCL	Exit	STERICYCLE INC	$0	–	-840,134	–	-1.94%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-533,667	–	-2.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-221,378	–	-2.12%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-386,451	–	-2.22%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-695,130	–	-2.26%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-1,947,578	–	-2.31%	–
DIS	Exit	DISNEY WALT CO	$0	–	-517,259	–	-2.38%	–
ADSK	Exit	AUTODESK INC	$0	–	-425,842	–	-2.61%	–
DHI	Exit	D R HORTON INC	$0	–	-1,598,449	–	-2.65%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-395,989	–	-2.73%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-1,574,342	–	-2.74%	–
ARMK	Exit	ARAMARK	$0	–	-1,623,817	–	-2.75%	–
CELG	Exit	CELGENE CORP	$0	–	-790,380	–	-2.78%	–
EBAY	Exit	EBAY INC	$0	–	-2,396,642	–	-3.11%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-1,098,316	–	-3.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-378,405	–	-3.34%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,913,769	–	-3.40%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-12,614,126	–	-3.49%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,725,190	–	-3.50%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-514,201	–	-3.51%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,731,465	–	-4.15%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-12,662,360	–	-4.23%	–

Q3 2018

			Value		Shares		↓ Weighting
IBN	Buy	ICICI BK LTDadr	$107,503,000	+21.7%	12,662,360	+15.1%	4.23%	+30.6%
AMAT	New	APPLIED MATLS INC	$105,571,000	–	2,731,465	–	4.15%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$89,307,000	-7.5%	514,201	-4.4%	3.51%	-0.8%
ORCL	Sell	ORACLE CORP	$88,951,000	+9.7%	1,725,190	-6.3%	3.50%	+17.7%
CX	Buy	CEMEX SAB DE CVspon adr new	$88,804,000	+26.5%	12,614,126	+17.9%	3.49%	+35.8%
MU	Buy	MICRON TECHNOLOGY INC	$86,558,000	+29.6%	1,913,769	+50.2%	3.40%	+39.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$84,853,000	-5.8%	378,405	-7.4%	3.34%	+1.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$80,519,000	-24.5%	1,098,316	-17.1%	3.16%	-19.1%
EBAY	Buy	EBAY INC	$79,135,000	+25.4%	2,396,642	+37.7%	3.11%	+34.5%
CELG	Buy	CELGENE CORP	$70,732,000	+22.2%	790,380	+8.5%	2.78%	+31.1%
ARMK	Sell	ARAMARK	$69,857,000	+8.4%	1,623,817	-6.5%	2.75%	+16.4%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$69,666,000	+60.9%	1,574,342	+114.7%	2.74%	+72.5%
MHK	Sell	MOHAWK INDS INC	$69,437,000	-23.1%	395,989	-6.1%	2.73%	-17.6%
DHI	Buy	D R HORTON INC	$67,423,000	+22.8%	1,598,449	+19.3%	2.65%	+31.7%
ADSK	Sell	AUTODESK INC	$66,479,000	+11.5%	425,842	-6.4%	2.61%	+19.6%
DIS	Sell	DISNEY WALT CO	$60,489,000	-11.5%	517,259	-20.7%	2.38%	-5.0%
NEM	Buy	NEWMONT MINING CORP	$58,816,000	+44.1%	1,947,578	+79.9%	2.31%	+54.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$57,500,000	-5.4%	695,130	-6.2%	2.26%	+1.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$56,592,000	+3.1%	386,451	-6.5%	2.22%	+10.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$54,033,000	+14.6%	221,378	-2.8%	2.12%	+22.9%
MDT	Sell	MEDTRONIC PLC	$52,498,000	-6.2%	533,667	-18.3%	2.06%	+0.7%
SRCL	Buy	STERICYCLE INC	$49,298,000	+0.6%	840,134	+12.0%	1.94%	+8.0%
CZR	Buy	CAESARS ENTMT CORP	$48,248,000	+11.0%	4,707,059	+15.9%	1.90%	+19.1%
BX	Sell	BLACKSTONE GROUP L P	$46,055,000	+3.0%	1,209,406	-13.0%	1.81%	+10.4%
TPR	Sell	TAPESTRY INC	$45,491,000	+3.9%	904,910	-3.4%	1.79%	+11.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$45,307,000	-1.9%	1,294,479	-6.3%	1.78%	+5.2%
TRMB	Buy	TRIMBLE INC	$44,857,000	+49.8%	1,032,121	+13.2%	1.76%	+60.7%
NKE	Sell	NIKE INCcl b	$43,466,000	-33.7%	513,044	-37.6%	1.71%	-28.8%
CERN	Sell	CERNER CORP	$42,392,000	+2.1%	658,171	-5.2%	1.67%	+9.5%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$39,825,000	-6.2%	6,382,543	+63.1%	1.56%	+0.6%
MMYT	Buy	MAKEMYTRIP LIMITED MAURITIUS	$39,234,000	+16.9%	1,429,250	+54.0%	1.54%	+25.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$37,288,000	-67.4%	1,053,029	-69.8%	1.47%	-65.0%
TMUS	Sell	T MOBILE US INC	$36,782,000	-40.4%	524,128	-49.3%	1.45%	-36.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$35,695,000	+0.5%	197,392	-6.5%	1.40%	+7.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$34,668,000	-4.4%	238,561	-6.2%	1.36%	+2.6%
TDG	Sell	TRANSDIGM GROUP INC	$34,495,000	-18.7%	92,653	-24.6%	1.36%	-12.8%
BC	Sell	BRUNSWICK CORP	$31,882,000	-2.5%	475,708	-6.2%	1.25%	+4.6%
MB	Buy	MINDBODY INC	$28,160,000	+573.8%	692,773	+539.9%	1.11%	+623.5%
DESP	Buy	DESPEGAR COM CORP	$26,838,000	+75.5%	1,590,910	+118.2%	1.06%	+88.4%
TDOC	Sell	TELADOC HEALTH INC	$25,803,000	-40.8%	298,847	-60.2%	1.01%	-36.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$25,677,000	-44.8%	86,686	-48.6%	1.01%	-40.8%
CNS	Sell	COHEN & STEERS INC	$25,310,000	-8.8%	623,200	-6.3%	1.00%	-2.1%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$22,054,000	+41.7%	497,276	+87.7%	0.87%	+52.1%
HOG	Sell	HARLEY DAVIDSON INC	$18,944,000	+1.0%	418,185	-6.2%	0.74%	+8.4%
LAZ	Sell	LAZARD LTD	$17,818,000	-14.3%	370,203	-12.9%	0.70%	-8.1%
ADBE	Sell	ADOBE SYS INC	$17,732,000	-47.7%	65,685	-52.8%	0.70%	-43.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$16,651,000	-49.4%	98,914	-59.3%	0.66%	-45.7%
EDIT	Sell	EDITAS MEDICINE INC	$15,323,000	-15.6%	481,568	-5.0%	0.60%	-9.6%
TIF	Sell	TIFFANY & CO NEW	$13,720,000	-77.1%	106,374	-76.6%	0.54%	-75.5%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$13,100,000	-8.0%	537,074	-6.3%	0.52%	-1.2%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$9,306,000	-7.0%	399,436	-6.3%	0.37%	0.0%
BAP	Sell	CREDICORP LTD	$7,229,000	-4.4%	32,403	-3.5%	0.28%	+2.5%
JD	Buy	JD COM INCspon adr cl a	$4,470,000	-29.1%	171,332	+5.8%	0.18%	-23.8%
TRIP	Sell	TRIPADVISOR INC	$4,408,000	-14.2%	86,297	-6.4%	0.17%	-8.0%
VEEV	Sell	VEEVA SYS INC	$4,202,000	-10.1%	38,590	-36.6%	0.16%	-3.5%
IQ	Buy	IQIYI INCsponsored ads	$3,799,000	-10.3%	140,333	+7.1%	0.15%	-3.9%
FIXX	New	HOMOLOGY MEDICINES INC	$3,081,000	–	134,776	–	0.12%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$125,000	–	11,401	–	0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-10,284	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-10,440	–	-0.09%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-49,475	–	-0.29%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-202,583	–	-0.93%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-954,599	–	-1.36%	–
AAPL	Exit	APPLE INC	$0	–	-273,168	–	-1.85%	–
EIX	Exit	EDISON INTL	$0	–	-1,200,200	–	-2.78%	–

Q2 2018

			Value		Shares		↓ Weighting
CMCSA	New	COMCAST CORP NEWcl a	$114,247,000	–	3,482,064	–	4.19%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$106,717,000	–	1,324,698	–	3.91%	–
LH	New	LABORATORY CORP AMER HLDGS	$96,567,000	–	537,887	–	3.54%	–
MHK	New	MOHAWK INDS INC	$90,351,000	–	421,665	–	3.31%	–
GS	New	GOLDMAN SACHS GROUP INC	$90,114,000	–	408,559	–	3.30%	–
IBN	New	ICICI BK LTDadr	$88,342,000	–	11,001,302	–	3.24%	–
ORCL	New	ORACLE CORP	$81,090,000	–	1,840,441	–	2.97%	–
EIX	New	EDISON INTL	$75,935,000	–	1,200,200	–	2.78%	–
CX	New	CEMEX SAB DE CVspon adr new	$70,176,000	–	10,697,584	–	2.57%	–
DIS	New	DISNEY WALT CO	$68,330,000	–	651,958	–	2.50%	–
MU	New	MICRON TECHNOLOGY INC	$66,802,000	–	1,273,854	–	2.45%	–
NKE	New	NIKE INCcl b	$65,518,000	–	822,289	–	2.40%	–
ARMK	New	ARAMARK	$64,421,000	–	1,736,412	–	2.36%	–
EBAY	New	EBAY INC	$63,128,000	–	1,740,954	–	2.31%	–
TMUS	New	T MOBILE US INC	$61,710,000	–	1,032,811	–	2.26%	–
MMC	New	MARSH & MCLENNAN COS INC	$60,773,000	–	741,418	–	2.23%	–
TIF	New	TIFFANY & CO NEW	$59,919,000	–	455,310	–	2.20%	–
ADSK	New	AUTODESK INC	$59,642,000	–	454,981	–	2.18%	–
CELG	New	CELGENE CORP	$57,859,000	–	728,502	–	2.12%	–
MDT	New	MEDTRONIC PLC	$55,940,000	–	653,420	–	2.05%	–
DHI	New	D R HORTON INC	$54,919,000	–	1,339,507	–	2.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$54,875,000	–	413,190	–	2.01%	–
AAPL	New	APPLE INC	$50,567,000	–	273,168	–	1.85%	–
SRCL	New	STERICYCLE INC	$48,980,000	–	750,211	–	1.80%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$47,154,000	–	227,644	–	1.73%	–
ROP	New	ROPER TECHNOLOGIES INC	$46,535,000	–	168,663	–	1.70%	–
JCI	New	JOHNSON CTLS INTL PLC	$46,195,000	–	1,381,037	–	1.69%	–
BX	New	BLACKSTONE GROUP L P	$44,718,000	–	1,390,047	–	1.64%	–
TPR	New	TAPESTRY INC	$43,772,000	–	937,105	–	1.60%	–
TDOC	New	TELADOC INC	$43,607,000	–	751,240	–	1.60%	–
CZR	New	CAESARS ENTMT CORP	$43,452,000	–	4,060,848	–	1.59%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$43,301,000	–	733,155	–	1.59%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$42,471,000	–	3,914,286	–	1.56%	–
TDG	New	TRANSDIGM GROUP INC	$42,428,000	–	122,929	–	1.56%	–
CERN	New	CERNER CORP	$41,503,000	–	694,141	–	1.52%	–
NEM	New	NEWMONT MINING CORP	$40,815,000	–	1,082,337	–	1.50%	–
MTCH	New	MATCH GROUP INC	$36,980,000	–	954,599	–	1.36%	–
EL	New	LAUDER ESTEE COS INCcl a	$36,281,000	–	254,261	–	1.33%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$35,530,000	–	211,187	–	1.30%	–
ADBE	New	ADOBE SYS INC	$33,912,000	–	139,094	–	1.24%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$33,549,000	–	928,058	–	1.23%	–
AAP	New	ADVANCE AUTO PARTS INC	$32,939,000	–	242,734	–	1.21%	–
BC	New	BRUNSWICK CORP	$32,709,000	–	507,291	–	1.20%	–
TRMB	New	TRIMBLE INC	$29,949,000	–	911,959	–	1.10%	–
CNS	New	COHEN & STEERS INC	$27,738,000	–	665,017	–	1.02%	–
RL	New	RALPH LAUREN CORPcl a	$25,468,000	–	202,583	–	0.93%	–
LAZ	New	LAZARD LTD	$20,784,000	–	424,944	–	0.76%	–
HOG	New	HARLEY DAVIDSON INC	$18,751,000	–	445,589	–	0.69%	–
EDIT	New	EDITAS MEDICINE INC	$18,164,000	–	506,917	–	0.67%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$15,565,000	–	264,914	–	0.57%	–
DESP	New	DESPEGAR COM CORP	$15,290,000	–	729,077	–	0.56%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$14,232,000	–	573,409	–	0.52%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$10,002,000	–	426,338	–	0.37%	–
ILMN	New	ILLUMINA INC	$8,503,000	–	30,443	–	0.31%	–
ATHN	New	ATHENAHEALTH INC	$7,874,000	–	49,475	–	0.29%	–
BAP	New	CREDICORP LTD	$7,561,000	–	33,584	–	0.28%	–
JD	New	JD COM INCspon adr cl a	$6,307,000	–	161,929	–	0.23%	–
TRIP	New	TRIPADVISOR INC	$5,137,000	–	92,212	–	0.19%	–
VEEV	New	VEEVA SYS INC	$4,676,000	–	60,843	–	0.17%	–
IQ	New	IQIYI INCsponsored ads	$4,233,000	–	131,070	–	0.16%	–
MB	New	MINDBODY INC	$4,179,000	–	108,271	–	0.15%	–
PLNT	New	PLANET FITNESS INCcl a	$3,868,000	–	88,020	–	0.14%	–
NUVA	New	NUVASIVE INC	$3,445,000	–	66,102	–	0.13%	–
BIDU	New	BAIDU INCspon adr rep a	$2,537,000	–	10,440	–	0.09%	–
GOLD	New	BARRICK GOLD CORP	$135,000	–	10,284	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
NOMD	Exit	NOMAD FOODS LTD	$0	–	-13,338	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-11,965	–	-0.01%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-134,212	–	-0.12%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-111,537	–	-0.14%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-97,308	–	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-38,228	–	-0.21%	–
BAP	Exit	CREDICORP LTD	$0	–	-40,401	–	-0.26%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-569,841	–	-0.32%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-502,327	–	-0.40%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-565,041	–	-0.43%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-564,887	–	-0.57%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-483,369	–	-0.64%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-759,704	–	-0.81%	–
TWX	Exit	TIME WARNER INC	$0	–	-263,242	–	-0.86%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-668,479	–	-0.87%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-3,454,350	–	-0.97%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-1,551,283	–	-1.07%	–
BIIB	Exit	BIOGEN INC	$0	–	-108,540	–	-1.09%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-869,821	–	-1.10%	–
TMUS	Exit	T MOBILE US INC	$0	–	-567,113	–	-1.12%	–
BC	Exit	BRUNSWICK CORP	$0	–	-673,591	–	-1.20%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-1,039,829	–	-1.26%	–
FTNT	Exit	FORTINET INC	$0	–	-1,180,504	–	-1.35%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-486,288	–	-1.37%	–
LAZ	Exit	LAZARD LTD	$0	–	-961,613	–	-1.39%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-183,134	–	-1.50%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-320,329	–	-1.54%	–
AAPL	Exit	APPLE INC	$0	–	-328,949	–	-1.62%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-339,867	–	-1.62%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-2,330,518	–	-1.73%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-221,614	–	-1.75%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-1,142,275	–	-1.76%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-714,613	–	-1.78%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-226,252	–	-1.79%	–
VFC	Exit	V F CORP	$0	–	-881,253	–	-1.79%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-567,321	–	-1.80%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-614,695	–	-1.80%	–
MON	Exit	MONSANTO CO NEW	$0	–	-471,438	–	-1.80%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-596,174	–	-1.82%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-1,711,304	–	-1.82%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-3,001,699	–	-1.85%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-716,797	–	-1.86%	–
EBAY	Exit	EBAY INC	$0	–	-1,514,375	–	-1.86%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-549,392	–	-1.89%	–
EIX	Exit	EDISON INTL	$0	–	-821,589	–	-2.03%	–
SRCL	Exit	STERICYCLE INC	$0	–	-927,872	–	-2.12%	–
CERN	Exit	CERNER CORP	$0	–	-961,630	–	-2.19%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,799,710	–	-2.32%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,523,101	–	-2.35%	–
ARMK	Exit	ARAMARK	$0	–	-1,882,265	–	-2.44%	–
CELG	Exit	CELGENE CORP	$0	–	-548,237	–	-2.56%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-328,860	–	-2.56%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,082,016	–	-2.56%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-962,856	–	-2.58%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-536,673	–	-2.59%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-1,040,530	–	-2.60%	–
K	Exit	KELLOGG CO	$0	–	-1,362,312	–	-2.72%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-10,018,827	–	-2.74%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-379,520	–	-2.88%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-490,093	–	-2.96%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-2,844,510	–	-3.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,165,833	–	-5.24%	–

Q3 2017

			Value		Shares		↓ Weighting
NKE	Buy	NIKE INCcl b	$164,147,000	-9.2%	3,165,833	+3.3%	5.24%	-9.9%
NEM	Sell	NEWMONT MINING CORP	$106,696,000	-19.1%	2,844,510	-30.1%	3.41%	-19.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$92,725,000	+11.5%	490,093	+2.8%	2.96%	+10.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$90,019,000	+18.3%	379,520	+10.7%	2.88%	+17.5%
IBN	Buy	ICICI BK LTDadr	$85,761,000	-1.5%	10,018,827	+3.2%	2.74%	-2.2%
K	Buy	KELLOGG CO	$84,967,000	-1.7%	1,362,312	+9.5%	2.72%	-2.4%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$81,223,000	+107.1%	1,040,530	+107.5%	2.60%	+105.7%
LH	Buy	LABORATORY CORP AMER HLDGS	$81,021,000	+1.0%	536,673	+3.1%	2.59%	+0.3%
MMC	Buy	MARSH & MCLENNAN COS INC	$80,698,000	+20.3%	962,856	+11.9%	2.58%	+19.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$80,114,000	+2.1%	2,082,016	+3.3%	2.56%	+1.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$80,044,000	+8.5%	328,860	+3.2%	2.56%	+7.8%
CELG	Buy	CELGENE CORP	$79,944,000	+15.9%	548,237	+3.2%	2.56%	+15.0%
ARMK	Buy	ARAMARK	$76,439,000	+2.1%	1,882,265	+3.0%	2.44%	+1.4%
ORCL	Sell	ORACLE CORP	$73,641,000	-45.6%	1,523,101	-43.5%	2.35%	-46.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$72,511,000	+4.0%	1,799,710	+11.9%	2.32%	+3.3%
CERN	Buy	CERNER CORP	$68,582,000	+21.7%	961,630	+13.4%	2.19%	+20.8%
SRCL	Buy	STERICYCLE INC	$66,456,000	+4.2%	927,872	+11.1%	2.12%	+3.5%
EIX	New	EDISON INTL	$63,402,000	–	821,589	–	2.03%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$59,246,000	-27.3%	549,392	-35.3%	1.89%	-27.9%
EBAY	Sell	EBAY INC	$58,242,000	-23.8%	1,514,375	-30.8%	1.86%	-24.3%
GILD	Sell	GILEAD SCIENCES INC	$58,076,000	-21.6%	716,797	-31.5%	1.86%	-22.1%
POT	Sell	POTASH CORP SASK INC	$57,754,000	-8.7%	3,001,699	-22.7%	1.85%	-9.4%
BX	Sell	BLACKSTONE GROUP L P	$57,106,000	-0.7%	1,711,304	-0.8%	1.82%	-1.5%
JPM	Sell	JPMORGAN CHASE & CO	$56,942,000	-19.1%	596,174	-22.6%	1.82%	-19.7%
MON	Buy	MONSANTO CO NEW	$56,487,000	+70.6%	471,438	+68.5%	1.80%	+69.3%
TIF	Buy	TIFFANY & CO NEW	$56,417,000	+1.0%	614,695	+3.3%	1.80%	+0.3%
AAP	Buy	ADVANCE AUTO PARTS INC	$56,276,000	+4.4%	567,321	+22.7%	1.80%	+3.6%
VFC	Buy	V F CORP	$56,021,000	+14.0%	881,253	+3.3%	1.79%	+13.1%
MHK	Sell	MOHAWK INDS INC	$55,998,000	-28.8%	226,252	-30.4%	1.79%	-29.3%
MDT	Buy	MEDTRONIC PLC	$55,576,000	+26.2%	714,613	+44.0%	1.78%	+25.3%
HOG	Buy	HARLEY DAVIDSON INC	$55,068,000	+104.3%	1,142,275	+128.9%	1.76%	+102.8%
BIDU	New	BAIDU INCspon adr rep a	$54,891,000	–	221,614	–	1.75%	–
MTCH	Buy	MATCH GROUP INC	$54,044,000	+658.1%	2,330,518	+468.2%	1.73%	+654.1%
AAPL	Buy	APPLE INC	$50,698,000	+10.5%	328,949	+3.3%	1.62%	+9.7%
ADBE	Buy	ADOBE SYS INC	$50,704,000	+147.7%	339,867	+134.9%	1.62%	+145.8%
SWK	Buy	STANLEY BLACK & DECKER INC	$48,362,000	+10.8%	320,329	+3.3%	1.54%	+10.0%
TDG	Buy	TRANSDIGM GROUP INC	$46,816,000	-1.8%	183,134	+3.2%	1.50%	-2.5%
LAZ	Sell	LAZARD LTD	$43,486,000	-3.3%	961,613	-1.0%	1.39%	-4.0%
RL	Sell	RALPH LAUREN CORPcl a	$42,936,000	-14.7%	486,288	-28.7%	1.37%	-15.3%
FTNT	Buy	FORTINET INC	$42,309,000	+22.4%	1,180,504	+27.9%	1.35%	+21.6%
CBRE	Sell	CBRE GROUP INCcl a	$39,387,000	-24.4%	1,039,829	-27.3%	1.26%	-24.9%
BC	Buy	BRUNSWICK CORP	$37,700,000	-7.9%	673,591	+3.2%	1.20%	-8.5%
TMUS	Buy	T MOBILE US INC	$34,969,000	+25.0%	567,113	+22.9%	1.12%	+24.0%
CNS	Buy	COHEN & STEERS INC	$34,349,000	+32.9%	869,821	+36.4%	1.10%	+32.0%
BIIB	Buy	BIOGEN INC	$33,984,000	+19.1%	108,540	+3.3%	1.09%	+18.3%
MOS	Buy	MOSAIC CO NEW	$33,494,000	+23.2%	1,551,283	+30.3%	1.07%	+22.3%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$30,363,000	+25.0%	3,454,350	+50.0%	0.97%	+24.0%
TRIP	Buy	TRIPADVISOR INC	$27,093,000	+9.4%	668,479	+3.1%	0.87%	+8.7%
TWX	Buy	TIME WARNER INC	$26,970,000	+5.5%	263,242	+3.4%	0.86%	+4.7%
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$25,414,000	+22.4%	759,704	+3.2%	0.81%	+21.4%
CRTO	Sell	CRITEO S Aspons ads	$20,059,000	-29.4%	483,369	-16.5%	0.64%	-29.9%
LGFB	Buy	LIONS GATE ENTMNT CORPcl b non vtg	$17,956,000	+24.9%	564,887	+3.3%	0.57%	+24.0%
EDIT	New	EDITAS MEDICINE INC	$13,566,000	–	565,041	–	0.43%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$12,483,000	–	502,327	–	0.40%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$10,184,000	–	569,841	–	0.32%	–
WUBA	Sell	58 COM INCspon adr rep a	$6,144,000	-74.8%	97,308	-82.4%	0.20%	-75.0%
JD	Sell	JD COM INCspon adr cl a	$4,261,000	-86.1%	111,537	-85.8%	0.14%	-86.2%
NOMD	Sell	NOMAD FOODS LTD	$194,000	-79.0%	13,338	-79.6%	0.01%	-80.0%
GOLD	New	BARRICK GOLD CORP	$193,000	–	11,965	–	0.01%	–
NDLS	Exit	NOODLES & CO	$0	–	-12,996	–	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-5,006	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-2,158	–	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-15,616	–	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-6,981	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,536	–	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,180	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,248	–	-0.01%	–
ANDE	Exit	ANDERSONS INC	$0	–	-11,661	–	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-12,545	–	-0.02%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-89,203	–	-0.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-9,232	–	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-8,791	–	-0.02%	–
STKL	Exit	SUNOPTA INC	$0	–	-77,951	–	-0.03%	–
AGU	Exit	AGRIUM INC	$0	–	-19,586	–	-0.06%	–
RH	Exit	RH	$0	–	-348,194	–	-0.72%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-803,815	–	-0.79%	–
GM	Exit	GENERAL MTRS CO	$0	–	-751,735	–	-0.84%	–
AABA	Exit	ALTABA INC	$0	–	-904,596	–	-1.59%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,800,139	–	-1.62%	–

Q2 2017

			Value		Shares		↓ Weighting
NKE	New	NIKE INCcl b	$180,873,000	–	3,065,651	–	5.82%	–
ORCL	New	ORACLE CORP	$135,283,000	–	2,698,101	–	4.36%	–
NEM	New	NEWMONT MINING CORP	$131,868,000	–	4,071,299	–	4.24%	–
IBN	New	ICICI BK LTDadr	$87,044,000	–	9,703,943	–	2.80%	–
K	New	KELLOGG CO	$86,403,000	–	1,243,920	–	2.78%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$83,141,000	–	476,539	–	2.68%	–
EL	New	LAUDER ESTEE COS INCcl a	$81,530,000	–	849,444	–	2.62%	–
LH	New	LABORATORY CORP AMER HLDGS	$80,200,000	–	520,315	–	2.58%	–
MHK	New	MOHAWK INDS INC	$78,612,000	–	325,251	–	2.53%	–
CMCSA	New	COMCAST CORP NEWcl a	$78,470,000	–	2,016,200	–	2.53%	–
EBAY	New	EBAY INC	$76,394,000	–	2,187,685	–	2.46%	–
GS	New	GOLDMAN SACHS GROUP INC	$76,093,000	–	342,915	–	2.45%	–
ARMK	New	ARAMARK	$74,873,000	–	1,827,076	–	2.41%	–
GILD	New	GILEAD SCIENCES INC	$74,069,000	–	1,046,497	–	2.38%	–
ROP	New	ROPER TECHNOLOGIES INC	$73,750,000	–	318,539	–	2.37%	–
JPM	New	JPMORGAN CHASE & CO	$70,406,000	–	770,311	–	2.27%	–
JCI	New	JOHNSON CTLS INTL PLC	$69,716,000	–	1,607,862	–	2.24%	–
CELG	New	CELGENE CORP	$68,995,000	–	531,268	–	2.22%	–
MMC	New	MARSH & MCLENNAN COS INC	$67,055,000	–	860,135	–	2.16%	–
SRCL	New	STERICYCLE INC	$63,766,000	–	835,477	–	2.05%	–
POT	New	POTASH CORP SASK INC	$63,272,000	–	3,881,793	–	2.04%	–
BX	New	BLACKSTONE GROUP L P	$57,533,000	–	1,725,155	–	1.85%	–
CERN	New	CERNER CORP	$56,365,000	–	847,958	–	1.81%	–
TIF	New	TIFFANY & CO NEW	$55,868,000	–	595,180	–	1.80%	–
AAP	New	ADVANCE AUTO PARTS INC	$53,886,000	–	462,180	–	1.74%	–
CBRE	New	CBRE GROUP INCcl a	$52,084,000	–	1,430,857	–	1.68%	–
RL	New	RALPH LAUREN CORPcl a	$50,327,000	–	681,935	–	1.62%	–
CF	New	CF INDS HLDGS INC	$50,332,000	–	1,800,139	–	1.62%	–
AABA	New	ALTABA INC	$49,283,000	–	904,596	–	1.59%	–
VFC	New	V F CORP	$49,134,000	–	852,997	–	1.58%	–
TDG	New	TRANSDIGM GROUP INC	$47,691,000	–	177,378	–	1.54%	–
AAPL	New	APPLE INC	$45,876,000	–	318,543	–	1.48%	–
LAZ	New	LAZARD LTD	$44,993,000	–	971,166	–	1.45%	–
MDT	New	MEDTRONIC PLC	$44,036,000	–	496,182	–	1.42%	–
SWK	New	STANLEY BLACK & DECKER INC	$43,659,000	–	310,228	–	1.40%	–
BC	New	BRUNSWICK CORP	$40,927,000	–	652,424	–	1.32%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$39,215,000	–	501,467	–	1.26%	–
FTNT	New	FORTINET INC	$34,558,000	–	922,993	–	1.11%	–
MON	New	MONSANTO CO NEW	$33,117,000	–	279,802	–	1.07%	–
JD	New	JD COM INCspon adr cl a	$30,723,000	–	783,386	–	0.99%	–
BIIB	New	BIOGEN INC	$28,525,000	–	105,121	–	0.92%	–
CRTO	New	CRITEO S Aspons ads	$28,402,000	–	579,034	–	0.91%	–
TMUS	New	T MOBILE US INC	$27,980,000	–	461,551	–	0.90%	–
MOS	New	MOSAIC CO NEW	$27,176,000	–	1,190,431	–	0.88%	–
HOG	New	HARLEY DAVIDSON INC	$26,957,000	–	499,034	–	0.87%	–
GM	New	GENERAL MTRS CO	$26,258,000	–	751,735	–	0.84%	–
CNS	New	COHEN & STEERS INC	$25,845,000	–	637,519	–	0.83%	–
TWX	New	TIME WARNER INC	$25,574,000	–	254,690	–	0.82%	–
TRIP	New	TRIPADVISOR INC	$24,756,000	–	648,096	–	0.80%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$24,677,000	–	803,815	–	0.79%	–
WUBA	New	58 COM INCspon adr rep a	$24,361,000	–	552,220	–	0.78%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$24,288,000	–	2,302,201	–	0.78%	–
RH	New	RH	$22,467,000	–	348,194	–	0.72%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$20,770,000	–	735,976	–	0.67%	–
ADBE	New	ADOBE SYS INC	$20,466,000	–	144,700	–	0.66%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$14,377,000	–	547,036	–	0.46%	–
BAP	New	CREDICORP LTD	$7,247,000	–	40,401	–	0.23%	–
MTCH	New	MATCH GROUP INC	$7,129,000	–	410,189	–	0.23%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,386,000	–	38,228	–	0.17%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$4,503,000	–	134,212	–	0.14%	–
AGU	New	AGRIUM INC	$1,772,000	–	19,586	–	0.06%	–
NOMD	New	NOMAD FOODS LTD	$923,000	–	65,439	–	0.03%	–
STKL	New	SUNOPTA INC	$795,000	–	77,951	–	0.03%	–
THS	New	TREEHOUSE FOODS INC	$718,000	–	8,791	–	0.02%	–
BG	New	BUNGE LIMITED	$689,000	–	9,232	–	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$487,000	–	12,545	–	0.02%	–
ABEV	New	AMBEV SAsponsored adr	$490,000	–	89,203	–	0.02%	–
ANDE	New	ANDERSONS INC	$398,000	–	11,661	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$342,000	–	8,248	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$262,000	–	4,180	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$239,000	–	5,536	–	0.01%	–
DAR	New	DARLING INGREDIENTS INC	$245,000	–	15,616	–	0.01%	–
UNFI	New	UNITED NAT FOODS INC	$256,000	–	6,981	–	0.01%	–
HSY	New	HERSHEY CO	$232,000	–	2,158	–	0.01%	–
LW	New	LAMB WESTON HLDGS INC	$221,000	–	5,006	–	0.01%	–
NDLS	New	NOODLES & CO	$50,000	–	12,996	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-12,307	–	-0.00%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-17,492	–	-0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-11,347	–	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-11,701	–	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-19,730	–	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-5,383	–	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-6,085	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-3,261	–	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-9,204	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-10,825	–	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-7,617	–	-0.02%	–
STKL	Exit	SUNOPTA INC	$0	–	-109,543	–	-0.02%	–
ANDE	Exit	ANDERSONS INC	$0	–	-29,644	–	-0.03%	–
BG	Exit	BUNGE LIMITED	$0	–	-31,211	–	-0.06%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-46,048	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-27,052	–	-0.08%	–
AGU	Exit	AGRIUM INC	$0	–	-34,752	–	-0.09%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-46,936	–	-0.11%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-655,908	–	-0.12%	–
BAP	Exit	CREDICORP LTD	$0	–	-26,829	–	-0.12%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-437,379	–	-0.62%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-1,071,699	–	-0.64%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,024,156	–	-0.72%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-568,248	–	-0.74%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-977,192	–	-0.79%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-3,866,794	–	-0.81%	–
BIIB	Exit	BIOGEN INC	$0	–	-98,238	–	-0.92%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-1,182,091	–	-0.98%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-983,427	–	-1.01%	–
CELG	Exit	CELGENE CORP	$0	–	-336,677	–	-1.05%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-766,318	–	-1.06%	–
K	Exit	KELLOGG CO	$0	–	-461,285	–	-1.06%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-124,986	–	-1.08%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-351,351	–	-1.14%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-720,569	–	-1.20%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-1,649,872	–	-1.20%	–
TMUS	Exit	T MOBILE US INC	$0	–	-869,780	–	-1.21%	–
FTNT	Exit	FORTINET INC	$0	–	-1,144,483	–	-1.26%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-453,147	–	-1.36%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-380,295	–	-1.39%	–
SRCL	Exit	STERICYCLE INC	$0	–	-592,268	–	-1.41%	–
LAZ	Exit	LAZARD LTD	$0	–	-1,350,123	–	-1.46%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-346,318	–	-1.54%	–
BC	Exit	BRUNSWICK CORP	$0	–	-1,075,105	–	-1.56%	–
VFC	Exit	V F CORP	$0	–	-938,585	–	-1.57%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-672,050	–	-1.58%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-631,811	–	-1.67%	–
ARMK	Exit	ARAMARK	$0	–	-1,487,416	–	-1.68%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-291,549	–	-1.74%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-357,104	–	-1.94%	–
TWX	Exit	TIME WARNER INC	$0	–	-825,943	–	-1.96%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,020,621	–	-2.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-2,806,447	–	-2.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-458,565	–	-2.17%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,030,424	–	-2.23%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,122,502	–	-2.25%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-1,438,388	–	-2.25%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-5,136,260	–	-2.50%	–
CERN	Exit	CERNER CORP	$0	–	-1,422,214	–	-2.62%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,300,556	–	-2.69%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-3,539,530	–	-2.75%	–
GM	Exit	GENERAL MTRS CO	$0	–	-3,133,508	–	-2.96%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-747,233	–	-3.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,042,036	–	-3.20%	–
EBAY	Exit	EBAY INC	$0	–	-3,472,192	–	-3.40%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-16,971,032	–	-3.78%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,395,494	–	-3.91%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-840,530	–	-4.04%	–
MON	Exit	MONSANTO CO NEW	$0	–	-1,335,676	–	-4.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,150,377	–	-4.26%	–
AAPL	Exit	APPLE INC	$0	–	-1,381,223	–	-4.65%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$156,147,000	-3.9%	1,381,223	-18.7%	4.65%	+15.6%
JPM	Buy	JPMORGAN CHASE & CO	$143,193,000	+10.2%	2,150,377	+2.8%	4.26%	+32.6%
MON	Buy	MONSANTO CO NEW	$136,506,000	+24.9%	1,335,676	+26.4%	4.06%	+50.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$135,553,000	-30.3%	840,530	-35.8%	4.04%	-16.2%
BAC	Sell	BANK AMER CORP	$131,390,000	+1.9%	8,395,494	-13.6%	3.91%	+22.6%
IBN	Sell	ICICI BK LTDadr	$126,773,000	-7.5%	16,971,032	-11.1%	3.78%	+11.3%
EBAY	Buy	EBAY INC	$114,235,000	+59.8%	3,472,192	+13.7%	3.40%	+92.2%
NKE	Buy	NIKE INCcl b	$107,512,000	-3.5%	2,042,036	+1.2%	3.20%	+16.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$102,729,000	-9.0%	747,233	-13.8%	3.06%	+9.5%
GM	Sell	GENERAL MTRS CO	$99,551,000	-0.9%	3,133,508	-11.8%	2.96%	+19.2%
JD	Buy	JD COM INCspon adr cl a	$92,348,000	+32.2%	3,539,530	+7.6%	2.75%	+59.1%
ORCL	Sell	ORACLE CORP	$90,366,000	-7.6%	2,300,556	-3.7%	2.69%	+11.2%
CERN	Sell	CERNER CORP	$87,822,000	-7.3%	1,422,214	-12.0%	2.62%	+11.6%
POT	Sell	POTASH CORP SASK INC	$83,822,000	-41.4%	5,136,260	-41.7%	2.50%	-29.5%
HOG	Sell	HARLEY DAVIDSON INC	$75,646,000	-7.0%	1,438,388	-19.9%	2.25%	+12.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$75,488,000	-3.8%	1,122,502	-2.1%	2.25%	+15.7%
TIF	Sell	TIFFANY & CO NEW	$74,841,000	-7.1%	1,030,424	-22.4%	2.23%	+11.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$72,938,000	-9.3%	458,565	-15.7%	2.17%	+9.1%
CF	Sell	CF INDS HLDGS INC	$68,336,000	-48.5%	2,806,447	-49.0%	2.04%	-38.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$67,708,000	-10.8%	1,020,621	-12.4%	2.02%	+7.2%
TWX	Buy	TIME WARNER INC	$65,755,000	+43.6%	825,943	+32.7%	1.96%	+72.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$65,160,000	+2.2%	357,104	-4.5%	1.94%	+22.9%
MHK	Sell	MOHAWK INDS INC	$58,409,000	-8.0%	291,549	-12.9%	1.74%	+10.6%
ARMK	Sell	ARAMARK	$56,568,000	-6.1%	1,487,416	-17.5%	1.68%	+13.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$55,952,000	-3.6%	631,811	-0.9%	1.67%	+16.0%
GILD	New	GILEAD SCIENCES INC	$53,172,000	–	672,050	–	1.58%	–
VFC	Sell	V F CORP	$52,607,000	-20.3%	938,585	-12.5%	1.57%	-4.0%
BC	Buy	BRUNSWICK CORP	$52,445,000	+59.9%	1,075,105	+48.6%	1.56%	+92.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$51,643,000	-10.4%	346,318	-2.8%	1.54%	+7.9%
LAZ	Sell	LAZARD LTD	$49,090,000	+10.1%	1,350,123	-9.8%	1.46%	+32.5%
SRCL	Sell	STERICYCLE INC	$47,463,000	-26.1%	592,268	-4.0%	1.41%	-11.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$46,768,000	-21.7%	380,295	-29.2%	1.39%	-5.8%
RL	Buy	RALPH LAUREN CORPcl a	$45,832,000	+81.7%	453,147	+61.0%	1.36%	+118.8%
FTNT	Sell	FORTINET INC	$42,264,000	+1.4%	1,144,483	-13.3%	1.26%	+22.0%
TMUS	Sell	T MOBILE US INC	$40,635,000	-38.0%	869,780	-42.6%	1.21%	-25.4%
MOS	Sell	MOSAIC CO NEW	$40,355,000	-67.2%	1,649,872	-64.8%	1.20%	-60.5%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$40,179,000	-30.1%	720,569	-41.2%	1.20%	-15.9%
ADBE	Sell	ADOBE SYS INC	$38,137,000	-30.5%	351,351	-38.7%	1.14%	-16.4%
TDG	Sell	TRANSDIGM GROUP INC	$36,136,000	-30.1%	124,986	-36.2%	1.08%	-15.9%
K	New	KELLOGG CO	$35,734,000	–	461,285	–	1.06%	–
JCI	New	JOHNSON CTLS INTL PLC	$35,657,000	–	766,318	–	1.06%	–
CELG	Buy	CELGENE CORP	$35,194,000	+16.2%	336,677	+9.7%	1.05%	+39.7%
RH	Sell	RESTORATION HARDWARE HLDGS I	$34,007,000	+12.6%	983,427	-6.6%	1.01%	+35.6%
CBRE	New	CBRE GROUP INCcl a	$33,075,000	–	1,182,091	–	0.98%	–
BIIB	Sell	BIOGEN INC	$30,753,000	+14.0%	98,238	-12.0%	0.92%	+37.1%
FBR	Buy	FIBRIA CELULOSE S A	$27,339,000	+19.3%	3,866,794	+14.1%	0.81%	+43.6%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$26,582,000	+14.7%	977,192	+16.7%	0.79%	+38.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$24,947,000	-33.6%	568,248	-31.1%	0.74%	-20.1%
USFD	Sell	US FOODS HLDG CORP	$24,180,000	-25.5%	1,024,156	-23.5%	0.72%	-10.4%
LGF	Sell	LIONS GATE ENTMNT CORP	$21,421,000	-13.4%	1,071,699	-12.3%	0.64%	+4.2%
WUBA	Buy	58 COM INCspon adr rep a	$20,847,000	+2175.9%	437,379	+2090.6%	0.62%	+2600.0%
BAP	Buy	CREDICORP LTD	$4,084,000	+60.5%	26,829	+62.7%	0.12%	+93.7%
ABEV	Sell	AMBEV SAsponsored adr	$3,994,000	-78.5%	655,908	-79.1%	0.12%	-74.1%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$3,708,000	+48.4%	46,936	+70.5%	0.11%	+77.4%
AGU	Sell	AGRIUM INC	$3,151,000	-95.6%	34,752	-95.6%	0.09%	-94.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,862,000	+94.6%	27,052	+46.2%	0.08%	+136.1%
FCFS	New	FIRSTCASH INC	$2,168,000	–	46,048	–	0.06%	–
BG	Sell	BUNGE LIMITED	$1,848,000	-94.8%	31,211	-94.8%	0.06%	-93.8%
ANDE	Sell	ANDERSONS INC	$1,073,000	-95.8%	29,644	-95.9%	0.03%	-94.9%
STKL	Sell	SUNOPTA INC	$773,000	-94.0%	109,543	-96.4%	0.02%	-92.8%
THS	Sell	TREEHOUSE FOODS INC	$664,000	-97.5%	7,617	-97.1%	0.02%	-97.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$456,000	-93.2%	10,825	-93.1%	0.01%	-91.6%
UNFI	Sell	UNITED NAT FOODS INC	$368,000	-98.0%	9,204	-97.7%	0.01%	-97.6%
CAG	Sell	CONAGRA FOODS INC	$287,000	-81.2%	6,085	-80.9%	0.01%	-76.3%
HSY	Sell	HERSHEY CO	$312,000	-96.1%	3,261	-95.3%	0.01%	-95.4%
FMC	Sell	F M C CORP	$260,000	-95.6%	5,383	-95.8%	0.01%	-94.6%
DAR	Sell	DARLING INGREDIENTS INC	$266,000	-97.7%	19,730	-97.4%	0.01%	-97.2%
AGRO	Sell	ADECOAGRO S A	$133,000	-97.3%	11,701	-97.4%	0.00%	-96.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$90,000	-13.5%	11,347	-32.7%	0.00%	0.0%
NDLS	Sell	NOODLES & COcl a	$83,000	-98.1%	17,492	-96.1%	0.00%	-98.1%
ICL	Sell	ISRAEL CHEMICALS LTD	$48,000	-92.2%	12,307	-92.2%	0.00%	-93.3%
ZTS	Exit	ZOETIS INCcl a	$0	–	-26,808	–	-0.03%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-24,170	–	-0.03%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-12,452	–	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-34,105	–	-0.06%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-59,191	–	-0.07%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-73,620	–	-0.09%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-196,934	–	-0.10%	–
CAB	Exit	CABELAS INC	$0	–	-307,541	–	-0.38%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-1,826,150	–	-0.48%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-376,750	–	-0.48%	–
CPHD	Exit	CEPHEID	$0	–	-899,954	–	-0.68%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-993,101	–	-1.06%	–
GRUB	Exit	GRUBHUB INC	$0	–	-1,819,715	–	-1.40%	–
YUM	Exit	YUM BRANDS INC	$0	–	-752,686	–	-1.54%	–
TYC	Exit	TYCO INTL PLC	$0	–	-1,468,947	–	-1.55%	–

Q2 2016

			Value		Shares		↓ Weighting
GS	New	GOLDMAN SACHS GROUP INC	$194,541,000	–	1,309,339	–	4.82%	–
AAPL	New	APPLE INC	$162,494,000	–	1,699,720	–	4.02%	–
POT	New	POTASH CORP SASK INC	$143,112,000	–	8,812,341	–	3.54%	–
IBN	New	ICICI BK LTDadr	$136,999,000	–	19,080,184	–	3.39%	–
CF	New	CF INDS HLDGS INC	$132,618,000	–	5,502,802	–	3.28%	–
JPM	New	JPMORGAN CHASE & CO	$129,922,000	–	2,090,792	–	3.22%	–
BAC	New	BANK AMER CORP	$128,906,000	–	9,714,041	–	3.19%	–
MOS	New	MOSAIC CO NEW	$122,851,000	–	4,692,479	–	3.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$112,899,000	–	866,643	–	2.79%	–
NKE	New	NIKE INCcl b	$111,355,000	–	2,017,275	–	2.76%	–
MON	New	MONSANTO CO NEW	$109,262,000	–	1,056,583	–	2.70%	–
GM	New	GENERAL MTRS CO	$100,489,000	–	3,550,937	–	2.49%	–
ORCL	New	ORACLE CORP	$97,746,000	–	2,388,137	–	2.42%	–
CERN	New	CERNER CORP	$94,714,000	–	1,616,294	–	2.34%	–
HOG	New	HARLEY DAVIDSON INC	$81,299,000	–	1,794,676	–	2.01%	–
TIF	New	TIFFANY & CO NEW	$80,568,000	–	1,328,663	–	1.99%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$80,421,000	–	544,262	–	1.99%	–
MMC	New	MARSH & MCLENNAN COS INC	$78,490,000	–	1,146,492	–	1.94%	–
CMCSA	New	COMCAST CORP NEWcl a	$75,940,000	–	1,164,929	–	1.88%	–
AGU	New	AGRIUM INC	$71,654,000	–	792,452	–	1.77%	–
EBAY	New	EBAY INC	$71,494,000	–	3,053,919	–	1.77%	–
JD	New	JD COM INCspon adr cl a	$69,834,000	–	3,289,426	–	1.73%	–
VFC	New	V F CORP	$65,965,000	–	1,072,793	–	1.63%	–
TMUS	New	T MOBILE US INC	$65,567,000	–	1,515,300	–	1.62%	–
SRCL	New	STERICYCLE INC	$64,228,000	–	616,863	–	1.59%	–
ROP	New	ROPER TECHNOLOGIES INC	$63,777,000	–	373,932	–	1.58%	–
MHK	New	MOHAWK INDS INC	$63,508,000	–	334,683	–	1.57%	–
TYC	New	TYCO INTL PLC	$62,577,000	–	1,468,947	–	1.55%	–
YUM	New	YUM BRANDS INC	$62,412,000	–	752,686	–	1.54%	–
ARMK	New	ARAMARK	$60,236,000	–	1,802,404	–	1.49%	–
SWK	New	STANLEY BLACK & DECKER INC	$59,725,000	–	537,000	–	1.48%	–
EL	New	LAUDER ESTEE COS INCcl a	$58,027,000	–	637,510	–	1.44%	–
AAP	New	ADVANCE AUTO PARTS INC	$57,610,000	–	356,438	–	1.43%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$57,485,000	–	1,226,488	–	1.42%	–
GRUB	New	GRUBHUB INC	$56,538,000	–	1,819,715	–	1.40%	–
ADBE	New	ADOBE SYS INC	$54,890,000	–	573,030	–	1.36%	–
TDG	New	TRANSDIGM GROUP INC	$51,676,000	–	195,965	–	1.28%	–
TWX	New	TIME WARNER INC	$45,787,000	–	622,641	–	1.13%	–
LAZ	New	LAZARD LTD	$44,572,000	–	1,496,729	–	1.10%	–
WLK	New	WESTLAKE CHEM CORP	$42,623,000	–	993,101	–	1.06%	–
FTNT	New	FORTINET INC	$41,696,000	–	1,319,968	–	1.03%	–
MDLZ	New	MONDELEZ INTL INCcl a	$37,555,000	–	825,205	–	0.93%	–
BG	New	BUNGE LIMITED	$35,777,000	–	604,853	–	0.89%	–
BC	New	BRUNSWICK CORP	$32,796,000	–	723,657	–	0.81%	–
USFD	New	US FOODS HLDG CORP	$32,466,000	–	1,339,363	–	0.80%	–
CELG	New	CELGENE CORP	$30,284,000	–	307,036	–	0.75%	–
RH	New	RESTORATION HARDWARE HLDGS I	$30,191,000	–	1,052,797	–	0.75%	–
CPHD	New	CEPHEID	$27,674,000	–	899,954	–	0.68%	–
BIIB	New	BIOGEN INC	$26,988,000	–	111,602	–	0.67%	–
THS	New	TREEHOUSE FOODS INC	$26,687,000	–	259,980	–	0.66%	–
ANDE	New	ANDERSONS INC	$25,488,000	–	717,212	–	0.63%	–
RL	New	RALPH LAUREN CORPcl a	$25,218,000	–	281,393	–	0.62%	–
LGF	New	LIONS GATE ENTMNT CORP	$24,729,000	–	1,222,467	–	0.61%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$23,177,000	–	837,300	–	0.57%	–
FBR	New	FIBRIA CELULOSE S A	$22,921,000	–	3,390,318	–	0.57%	–
RDY	New	DR REDDYS LABS LTDadr	$19,301,000	–	376,750	–	0.48%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$19,267,000	–	1,826,150	–	0.48%	–
UNFI	New	UNITED NAT FOODS INC	$18,627,000	–	398,004	–	0.46%	–
ABEV	New	AMBEV SAsponsored adr	$18,548,000	–	3,138,391	–	0.46%	–
CAB	New	CABELAS INC	$15,395,000	–	307,541	–	0.38%	–
STKL	New	SUNOPTA INC	$12,872,000	–	3,072,316	–	0.32%	–
DAR	New	DARLING INGREDIENTS INC	$11,390,000	–	764,467	–	0.28%	–
HSY	New	HERSHEY CO	$7,923,000	–	69,806	–	0.20%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$6,720,000	–	156,681	–	0.17%	–
FMC	New	F M C CORP	$5,962,000	–	128,743	–	0.15%	–
AGRO	New	ADECOAGRO S A	$5,006,000	–	456,233	–	0.12%	–
NDLS	New	NOODLES & COcl a	$4,342,000	–	444,034	–	0.11%	–
GPRE	New	GREEN PLAINS INC	$3,884,000	–	196,934	–	0.10%	–
WWAV	New	WHITEWAVE FOODS CO	$3,457,000	–	73,620	–	0.09%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$2,945,000	–	59,191	–	0.07%	–
BAP	New	CREDICORP LTD	$2,544,000	–	16,485	–	0.06%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$2,498,000	–	27,528	–	0.06%	–
TSN	New	TYSON FOODS INCcl a	$2,278,000	–	34,105	–	0.06%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,570,000	–	12,452	–	0.04%	–
CAG	New	CONAGRA FOODS INC	$1,526,000	–	31,906	–	0.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,471,000	–	18,500	–	0.04%	–
FCFS	New	FIRST CASH FINL SVCS INC	$1,241,000	–	24,170	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$1,272,000	–	26,808	–	0.03%	–
WUBA	New	58 COM INCspon adr rep a	$916,000	–	19,966	–	0.02%	–
ICL	New	ISRAEL CHEMICALS LTD	$614,000	–	157,425	–	0.02%	–
CX	New	CEMEX SAB DE CVspon adr new	$104,000	–	16,870	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-15,598	–	-0.00%	–
OVAS	Exit	OVASCIENCE INC	$0	–	-23,864	–	-0.00%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-68,741	–	-0.02%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-85,846	–	-0.08%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-260,661	–	-0.08%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-1,502,855	–	-0.10%	–
INGR	Exit	INGREDION INC	$0	–	-75,639	–	-0.11%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-163,871	–	-0.12%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-180,725	–	-0.13%	–
FMC	Exit	F M C CORP	$0	–	-228,860	–	-0.13%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-578,548	–	-0.14%	–
ICL	Exit	ISRAEL CHEMICALS LTD	$0	–	-1,744,856	–	-0.15%	–
TRGP	Exit	TARGA RES CORP	$0	–	-174,954	–	-0.15%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-1,708,034	–	-0.16%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-51,603	–	-0.17%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-250,606	–	-0.17%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-302,352	–	-0.21%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-2,007,791	–	-0.27%	–
TFM	Exit	FRESH MKT INC	$0	–	-745,020	–	-0.28%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-413,336	–	-0.29%	–
STKL	Exit	SUNOPTA INC	$0	–	-3,593,372	–	-0.29%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-225,125	–	-0.30%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-1,706,837	–	-0.32%	–
XON	Exit	INTREXON CORP	$0	–	-614,035	–	-0.33%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-447,444	–	-0.36%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-478,392	–	-0.38%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-301,046	–	-0.39%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-781,717	–	-0.41%	–
AXLL	Exit	AXIALL CORP	$0	–	-1,627,173	–	-0.43%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-1,223,525	–	-0.45%	–
LAZ	Exit	LAZARD LTD	$0	–	-711,517	–	-0.52%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-3,323,158	–	-0.53%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-782,452	–	-0.53%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-9,496,395	–	-0.53%	–
BG	Exit	BUNGE LIMITED	$0	–	-435,879	–	-0.54%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-2,604,296	–	-0.58%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-1,987,927	–	-0.59%	–
ANDE	Exit	ANDERSONS INC	$0	–	-1,070,909	–	-0.61%	–
HMIN	Exit	HOMEINNS HOTEL GROUPsponsored adr	$0	–	-1,315,528	–	-0.64%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-754,057	–	-0.66%	–
CELG	Exit	CELGENE CORP	$0	–	-384,378	–	-0.70%	–
CAB	Exit	CABELAS INC	$0	–	-930,484	–	-0.71%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-4,382,431	–	-0.71%	–
MON	Exit	MONSANTO CO NEW	$0	–	-511,335	–	-0.73%	–
CPN	Exit	CALPINE CORP	$0	–	-3,062,683	–	-0.75%	–
YUM	Exit	YUM BRANDS INC	$0	–	-588,296	–	-0.79%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-1,138,292	–	-0.80%	–
GRUB	Exit	GRUBHUB INC	$0	–	-2,125,906	–	-0.87%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-2,002,092	–	-0.89%	–
PKX	Exit	POSCOsponsored adr	$0	–	-1,580,974	–	-0.93%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-1,710,948	–	-1.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-274,296	–	-1.06%	–
HSY	Exit	HERSHEY CO	$0	–	-735,288	–	-1.13%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-654,000	–	-1.19%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-11,427,194	–	-1.22%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-1,478,068	–	-1.29%	–
EBAY	Exit	EBAY INC	$0	–	-3,152,896	–	-1.29%	–
BAP	Exit	CREDICORP LTD	$0	–	-727,641	–	-1.30%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-801,487	–	-1.30%	–
C	Exit	CITIGROUP INC	$0	–	-1,605,464	–	-1.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-164,304	–	-1.41%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-3,421,320	–	-1.50%	–
UBS	Exit	UBS GROUP AG	$0	–	-4,947,619	–	-1.54%	–
TYC	Exit	TYCO INTL PLC	$0	–	-2,770,631	–	-1.56%	–
VFC	Exit	V F CORP	$0	–	-1,371,699	–	-1.57%	–
TMUS	Exit	T MOBILE US INC	$0	–	-2,426,394	–	-1.62%	–
CSX	Exit	CSX CORP	$0	–	-3,731,612	–	-1.68%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-6,351,846	–	-1.71%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-2,332,127	–	-1.76%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-4,119,072	–	-1.91%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,599,999	–	-1.99%	–
AGU	Exit	AGRIUM INC	$0	–	-1,329,057	–	-2.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,528,051	–	-2.07%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-1,930,370	–	-2.16%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,330,203	–	-2.18%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,688,543	–	-2.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,925,228	–	-2.38%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-2,641,369	–	-2.44%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,064,809	–	-2.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,036,148	–	-2.54%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-31,082,954	–	-2.56%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,321,784	–	-2.68%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-19,823,851	–	-2.79%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,041,862	–	-2.82%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,484,426	–	-3.05%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-6,051,544	–	-3.16%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-32,108,719	–	-3.57%	–
DOW	Exit	DOW CHEM CO	$0	–	-5,667,752	–	-4.04%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-12,949,174	–	-4.47%	–

Q3 2015

			Value		Shares		↓ Weighting
POT	Sell	POTASH CORP SASK INC	$266,106,000	-36.2%	12,949,174	-3.8%	4.47%	-19.4%
DOW	Sell	DOW CHEM CO	$240,315,000	-22.7%	5,667,752	-6.7%	4.04%	-2.3%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$212,562,000	+90.7%	32,108,719	+215.5%	3.57%	+141.1%
MOS	Sell	MOSAIC CO NEW	$188,262,000	-37.0%	6,051,544	-5.1%	3.16%	-20.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$181,514,000	-3.2%	1,484,426	+2.7%	3.05%	+22.4%
ADBE	Buy	ADOBE SYS INC	$167,880,000	+8.2%	2,041,862	+6.6%	2.82%	+36.8%
IBN	Buy	ICICI BK LTDadr	$166,124,000	-4.1%	19,823,851	+19.3%	2.79%	+21.3%
GM	Buy	GENERAL MTRS CO	$159,761,000	+11.7%	5,321,784	+24.1%	2.68%	+41.2%
ABEV	Sell	AMBEV SAsponsored adr	$152,305,000	-36.9%	31,082,954	-21.5%	2.56%	-20.3%
XOM	Buy	EXXON MOBIL CORP	$151,387,000	+2.6%	2,036,148	+14.8%	2.54%	+29.7%
PG	Sell	PROCTER & GAMBLE CO	$148,543,000	-10.1%	2,064,809	-2.2%	2.49%	+13.6%
HOG	Sell	HARLEY DAVIDSON INC	$145,013,000	-5.1%	2,641,369	-2.6%	2.44%	+20.0%
ORCL	Sell	ORACLE CORP	$141,778,000	-12.8%	3,925,228	-2.7%	2.38%	+10.2%
TIF	Buy	TIFFANY & CO NEW	$130,393,000	+31.5%	1,688,543	+56.3%	2.19%	+66.2%
BAC	Sell	BANK AMER CORP	$129,786,000	-11.4%	8,330,203	-3.2%	2.18%	+12.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$128,329,000	-20.6%	1,930,370	-3.1%	2.16%	+0.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$123,286,000	-16.3%	1,528,051	-10.1%	2.07%	+5.8%
AGU	Buy	AGRIUM INC	$118,951,000	-13.7%	1,329,057	+2.2%	2.00%	+9.1%
AXP	Sell	AMERICAN EXPRESS CO	$118,606,000	-7.2%	1,599,999	-2.7%	1.99%	+17.3%
KMI	Buy	KINDER MORGAN INC DEL	$114,018,000	-21.7%	4,119,072	+8.6%	1.91%	-1.1%
CF	Buy	CF INDS HLDGS INC	$104,713,000	-16.5%	2,332,127	+19.6%	1.76%	+5.5%
NEM	Buy	NEWMONT MINING CORP	$102,073,000	-27.3%	6,351,846	+5.6%	1.71%	-8.1%
CSX	Sell	CSX CORP	$100,383,000	-20.2%	3,731,612	-3.2%	1.68%	+0.8%
TMUS	Sell	T MOBILE US INC	$96,596,000	-24.5%	2,426,394	-26.5%	1.62%	-4.6%
VFC	Buy	V F CORP	$93,562,000	+6.4%	1,371,699	+8.7%	1.57%	+34.4%
TYC	Buy	TYCO INTL PLC	$92,706,000	+46.3%	2,770,631	+68.3%	1.56%	+84.9%
UBS	Sell	UBS GROUP AG	$91,633,000	-31.1%	4,947,619	-21.2%	1.54%	-12.9%
JD	Buy	JD COM INCspon adr cl a	$89,161,000	+4.3%	3,421,320	+36.4%	1.50%	+31.8%
AMZN	Sell	AMAZON COM INC	$84,105,000	-16.2%	164,304	-29.0%	1.41%	+5.8%
C	Sell	CITIGROUP INC	$79,646,000	-49.6%	1,605,464	-43.9%	1.34%	-36.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$77,730,000	-12.9%	801,487	-5.5%	1.30%	+10.1%
BAP	Buy	CREDICORP LTD	$77,393,000	-16.2%	727,641	+9.5%	1.30%	+5.9%
EBAY	Buy	EBAY INC	$77,057,000	+59.4%	3,152,896	+292.9%	1.29%	+101.6%
WLK	Sell	WESTLAKE CHEM CORP	$76,698,000	-26.3%	1,478,068	-2.6%	1.29%	-6.9%
GOLD	Buy	BARRICK GOLD CORP	$72,676,000	-33.0%	11,427,194	+12.3%	1.22%	-15.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$70,938,000	-28.5%	654,000	-20.1%	1.19%	-9.6%
HSY	Buy	HERSHEY CO	$67,558,000	+6.9%	735,288	+3.3%	1.13%	+35.0%
PCP	Sell	PRECISION CASTPARTS CORP	$63,010,000	-69.5%	274,296	-73.5%	1.06%	-61.5%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$60,275,000	-26.3%	1,710,948	-2.9%	1.01%	-6.9%
PKX	Buy	POSCOsponsored adr	$55,365,000	+16.0%	1,580,974	+62.7%	0.93%	+46.7%
AWAY	Sell	HOMEAWAY INC	$53,135,000	-17.0%	2,002,092	-2.6%	0.89%	+4.9%
GRUB	Buy	GRUBHUB INC	$51,743,000	-3.2%	2,125,906	+35.5%	0.87%	+22.4%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$47,933,000	-24.8%	1,138,292	-2.9%	0.80%	-4.8%
YUM	Sell	YUM BRANDS INC	$47,035,000	-67.7%	588,296	-63.7%	0.79%	-59.2%
CPN	Sell	CALPINE CORP	$44,716,000	-21.4%	3,062,683	-3.2%	0.75%	-0.7%
MON	Buy	MONSANTO CO NEW	$43,637,000	+385.3%	511,335	+506.2%	0.73%	+516.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$42,468,000	-76.9%	4,382,431	-55.6%	0.71%	-70.8%
CAB	Sell	CABELAS INC	$42,429,000	-11.0%	930,484	-2.5%	0.71%	+12.3%
CELG	Sell	CELGENE CORP	$41,580,000	-39.9%	384,378	-35.7%	0.70%	-24.0%
MMC	New	MARSH & MCLENNAN COS INC	$39,377,000	–	754,057	–	0.66%	–
HMIN	Sell	HOMEINNS HOTEL GROUPsponsored adr	$37,808,000	-8.7%	1,315,528	-1.8%	0.64%	+15.5%
ANDE	Buy	ANDERSONS INC	$36,476,000	-11.9%	1,070,909	+0.9%	0.61%	+11.3%
TUMI	Sell	TUMI HLDGS INC	$35,025,000	-16.6%	1,987,927	-2.8%	0.59%	+5.4%
LC	Buy	LENDINGCLUB CORP	$34,454,000	+16.3%	2,604,296	+29.6%	0.58%	+46.7%
BG	Sell	BUNGE LIMITED	$31,949,000	-30.2%	435,879	-16.4%	0.54%	-11.8%
VALEP	Sell	VALE S Aadr repstg pfd	$31,814,000	-34.8%	9,496,395	-1.7%	0.53%	-17.6%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$31,624,000	-31.5%	782,452	-2.5%	0.53%	-13.5%
TSU	Buy	TIM PARTICIPACOES S Asponsored adr	$31,403,000	-20.6%	3,323,158	+37.6%	0.53%	+0.4%
LAZ	Sell	LAZARD LTD	$30,807,000	-25.7%	711,517	-3.4%	0.52%	-6.2%
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$26,759,000	-24.5%	1,223,525	-1.7%	0.45%	-4.7%
AXLL	Sell	AXIALL CORP	$25,528,000	-67.4%	1,627,173	-25.0%	0.43%	-58.8%
PYPL	New	PAYPAL HLDGS INC	$24,266,000	–	781,717	–	0.41%	–
THS	Buy	TREEHOUSE FOODS INC	$23,419,000	-1.2%	301,046	+2.9%	0.39%	+24.8%
SAVE	Sell	SPIRIT AIRLS INC	$22,627,000	-25.7%	478,392	-2.5%	0.38%	-6.2%
UNFI	Buy	UNITED NAT FOODS INC	$21,705,000	+71.1%	447,444	+124.6%	0.36%	+115.4%
XON	Sell	INTREXON CORP	$19,525,000	-50.0%	614,035	-23.3%	0.33%	-36.8%
DAR	Sell	DARLING INGREDIENTS INC	$19,185,000	-25.6%	1,706,837	-3.0%	0.32%	-6.1%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$18,092,000	-35.1%	225,125	-3.2%	0.30%	-17.8%
STKL	Buy	SUNOPTA INC	$17,463,000	-8.7%	3,593,372	+101.7%	0.29%	+15.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$17,306,000	-6.8%	413,336	-8.4%	0.29%	+17.8%
TFM	Buy	FRESH MKT INC	$16,830,000	-25.9%	745,020	+5.5%	0.28%	-6.3%
AGRO	Sell	ADECOAGRO S A	$15,982,000	-14.6%	2,007,791	-1.0%	0.27%	+7.6%
CAG	Sell	CONAGRA FOODS INC	$12,249,000	-47.3%	302,352	-43.2%	0.21%	-33.3%
ZTS	Sell	ZOETIS INCcl a	$10,320,000	-21.0%	250,606	-7.5%	0.17%	-0.6%
PNRA	Sell	PANERA BREAD COcl a	$9,981,000	-64.7%	51,603	-68.1%	0.17%	-55.2%
IPI	Sell	INTREPID POTASH INC	$9,463,000	-54.0%	1,708,034	-0.9%	0.16%	-41.8%
TRGP	Sell	TARGA RES CORP	$9,013,000	-79.8%	174,954	-65.1%	0.15%	-74.6%
ICL	Sell	ISRAEL CHEMICALS LTD	$8,935,000	-27.9%	1,744,856	-1.7%	0.15%	-9.1%
NDLS	Sell	NOODLES & COcl a	$8,192,000	-3.9%	578,548	-0.9%	0.14%	+22.1%
FMC	Buy	F M C CORP	$7,760,000	-4.7%	228,860	+47.6%	0.13%	+20.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$7,490,000	+1.3%	180,725	+17.9%	0.13%	+28.6%
TSN	New	TYSON FOODS INCcl a	$7,063,000	–	163,871	–	0.12%	–
INGR	Sell	INGREDION INC	$6,604,000	-19.2%	75,639	-26.1%	0.11%	+1.8%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$5,831,000	-78.2%	1,502,855	-70.9%	0.10%	-72.5%
GPRE	Sell	GREEN PLAINS INC	$5,074,000	-30.0%	260,661	-0.9%	0.08%	-11.5%
GMCR	New	KEURIG GREEN MTN INC	$4,476,000	–	85,846	–	0.08%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$874,000	-97.6%	68,741	-95.8%	0.02%	-96.9%
OVAS	Sell	OVASCIENCE INC	$203,000	-98.7%	23,864	-95.7%	0.00%	-98.6%
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-10,722	–	-0.00%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-258,846	–	-0.04%	–
AGCO	Exit	AGCO CORP	$0	–	-176,076	–	-0.13%	–
POST	Exit	POST HLDGS INC	$0	–	-275,666	–	-0.20%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,506,225	–	-1.25%	–

Q2 2015

			Value		Shares		↓ Weighting
POT	New	POTASH CORP SASK INC	$417,079,000	–	13,467,207	–	5.54%	–
DOW	New	DOW CHEM CO	$310,887,000	–	6,075,615	–	4.13%	–
MOS	New	MOSAIC CO NEW	$298,836,000	–	6,378,600	–	3.97%	–
ABEV	New	AMBEV SAsponsored adr	$241,410,000	–	39,575,309	–	3.21%	–
PCP	New	PRECISION CASTPARTS CORP	$206,723,000	–	1,034,283	–	2.75%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$187,481,000	–	1,444,803	–	2.49%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$183,967,000	–	9,880,295	–	2.44%	–
IBN	New	ICICI BK LTDadr	$173,158,000	–	16,617,789	–	2.30%	–
PG	New	PROCTER & GAMBLE CO	$165,195,000	–	2,111,355	–	2.20%	–
ORCL	New	ORACLE CORP	$162,602,000	–	4,034,753	–	2.16%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$161,616,000	–	1,993,017	–	2.15%	–
C	New	CITIGROUP INC	$158,111,000	–	2,862,185	–	2.10%	–
ADBE	New	ADOBE SYS INC	$155,132,000	–	1,914,965	–	2.06%	–
HOG	New	HARLEY DAVIDSON INC	$152,837,000	–	2,712,263	–	2.03%	–
XOM	New	EXXON MOBIL CORP	$147,540,000	–	1,773,285	–	1.96%	–
EL	New	LAUDER ESTEE COS INCcl a	$147,228,000	–	1,698,916	–	1.96%	–
BAC	New	BANK AMER CORP	$146,435,000	–	8,603,635	–	1.94%	–
YUM	New	YUM BRANDS INC	$145,815,000	–	1,618,697	–	1.94%	–
KMI	New	KINDER MORGAN INC DEL	$145,642,000	–	3,793,756	–	1.94%	–
GM	New	GENERAL MTRS CO	$142,964,000	–	4,289,257	–	1.90%	–
NEM	New	NEWMONT MINING CORP	$140,474,000	–	6,013,446	–	1.87%	–
AGU	New	AGRIUM INC	$137,759,000	–	1,300,215	–	1.83%	–
UBS	New	UBS GROUP AG	$133,027,000	–	6,274,785	–	1.77%	–
TMUS	New	T MOBILE US INC	$127,943,000	–	3,300,015	–	1.70%	–
AXP	New	AMERICAN EXPRESS CO	$127,758,000	–	1,643,771	–	1.70%	–
CSX	New	CSX CORP	$125,846,000	–	3,854,330	–	1.67%	–
CF	New	CF INDS HLDGS INC	$125,385,000	–	1,950,613	–	1.67%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$111,439,000	–	10,177,004	–	1.48%	–
GOLD	New	BARRICK GOLD CORP	$108,430,000	–	10,171,708	–	1.44%	–
WLK	New	WESTLAKE CHEM CORP	$104,136,000	–	1,518,263	–	1.38%	–
AMZN	New	AMAZON COM INC	$100,407,000	–	231,300	–	1.33%	–
LH	New	LABORATORY CORP AMER HLDGS	$99,182,000	–	818,207	–	1.32%	–
TIF	New	TIFFANY & CO NEW	$99,174,000	–	1,080,355	–	1.32%	–
VLO	New	VALERO ENERGY CORP NEW	$94,290,000	–	1,506,225	–	1.25%	–
BAP	New	CREDICORP LTD	$92,337,000	–	664,659	–	1.23%	–
SWK	New	STANLEY BLACK & DECKER INC	$89,237,000	–	847,958	–	1.18%	–
VFC	New	V F CORP	$87,975,000	–	1,261,472	–	1.17%	–
JD	New	JD COM INCspon adr cl a	$85,503,000	–	2,507,389	–	1.14%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$81,831,000	–	1,761,396	–	1.09%	–
AXLL	New	AXIALL CORP	$78,257,000	–	2,170,751	–	1.04%	–
CELG	New	CELGENE CORP	$69,138,000	–	597,387	–	0.92%	–
AWAY	New	HOMEAWAY INC	$63,984,000	–	2,056,098	–	0.85%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$63,703,000	–	1,172,750	–	0.85%	–
TYC	New	TYCO INTL PLC	$63,363,000	–	1,646,691	–	0.84%	–
HSY	New	HERSHEY CO	$63,210,000	–	711,590	–	0.84%	–
CPN	New	CALPINE CORP	$56,891,000	–	3,162,314	–	0.76%	–
GRUB	New	GRUBHUB INC	$53,451,000	–	1,568,751	–	0.71%	–
VALEP	New	VALE S Aadr repstg pfd	$48,806,000	–	9,664,942	–	0.65%	–
EBAY	New	EBAY INC	$48,336,000	–	802,444	–	0.64%	–
PKX	New	POSCOsponsored adr	$47,711,000	–	971,920	–	0.63%	–
CAB	New	CABELAS INC	$47,691,000	–	954,233	–	0.63%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$46,189,000	–	802,556	–	0.61%	–
BG	New	BUNGE LIMITED	$45,781,000	–	521,438	–	0.61%	–
TRGP	New	TARGA RES CORP	$44,695,000	–	500,952	–	0.59%	–
TUMI	New	TUMI HLDGS INC	$41,982,000	–	2,045,810	–	0.56%	–
LAZ	New	LAZARD LTD	$41,446,000	–	736,931	–	0.55%	–
ANDE	New	ANDERSONS INC	$41,381,000	–	1,061,051	–	0.55%	–
HMIN	New	HOMEINNS HOTEL GROUPsponsored adr	$41,408,000	–	1,339,201	–	0.55%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$39,526,000	–	2,415,916	–	0.52%	–
XON	New	INTREXON CORP	$39,067,000	–	800,531	–	0.52%	–
NAV	New	NAVISTAR INTL CORP NEW	$36,874,000	–	1,629,388	–	0.49%	–
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$35,460,000	–	1,244,230	–	0.47%	–
SAVE	New	SPIRIT AIRLS INC	$30,471,000	–	490,671	–	0.40%	–
LC	New	LENDINGCLUB CORP	$29,634,000	–	2,009,061	–	0.39%	–
PNRA	New	PANERA BREAD COcl a	$28,246,000	–	161,616	–	0.38%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$27,885,000	–	232,620	–	0.37%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$26,795,000	–	5,172,792	–	0.36%	–
DAR	New	DARLING INGREDIENTS INC	$25,796,000	–	1,759,556	–	0.34%	–
THS	New	TREEHOUSE FOODS INC	$23,699,000	–	292,471	–	0.32%	–
CAG	New	CONAGRA FOODS INC	$23,264,000	–	532,115	–	0.31%	–
TFM	New	FRESH MKT INC	$22,701,000	–	706,290	–	0.30%	–
IPI	New	INTREPID POTASH INC	$20,574,000	–	1,723,083	–	0.27%	–
STKL	New	SUNOPTA INC	$19,118,000	–	1,781,674	–	0.25%	–
AGRO	New	ADECOAGRO S A	$18,707,000	–	2,029,018	–	0.25%	–
MDLZ	New	MONDELEZ INTL INCcl a	$18,567,000	–	451,320	–	0.25%	–
OVAS	New	OVASCIENCE INC	$15,891,000	–	549,236	–	0.21%	–
POST	New	POST HLDGS INC	$14,867,000	–	275,666	–	0.20%	–
ZTS	New	ZOETIS INCcl a	$13,071,000	–	271,037	–	0.17%	–
UNFI	New	UNITED NAT FOODS INC	$12,685,000	–	199,213	–	0.17%	–
ICL	New	ISRAEL CHEMICALS LTD	$12,394,000	–	1,775,600	–	0.16%	–
AGCO	New	AGCO CORP	$9,997,000	–	176,076	–	0.13%	–
MON	New	MONSANTO CO NEW	$8,992,000	–	84,352	–	0.12%	–
NDLS	New	NOODLES & COcl a	$8,526,000	–	583,973	–	0.11%	–
INGR	New	INGREDION INC	$8,172,000	–	102,386	–	0.11%	–
FMC	New	F M C CORP	$8,143,000	–	155,020	–	0.11%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$7,391,000	–	153,293	–	0.10%	–
GPRE	New	GREEN PLAINS INC	$7,246,000	–	263,010	–	0.10%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$3,370,000	–	258,846	–	0.04%	–
FBR	New	FIBRIA CELULOSE S A	$146,000	–	10,722	–	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$143,000	–	15,598	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
ICEL	Exit	CELLULAR DYNAMICS INTL INC	$0	–	-55,149	–	-0.01%	–
ANDE	Exit	ANDERSONS INC	$0	–	-70,165	–	-0.07%	–
PKI	Exit	PERKINELMER INC	$0	–	-129,343	–	-0.08%	–
STKL	Exit	SUNOPTA INC	$0	–	-497,630	–	-0.09%	–
POST	Exit	POST HLDGS INC	$0	–	-186,608	–	-0.09%	–
T104SC	Exit	ANNIES INC	$0	–	-230,824	–	-0.16%	–
INGR	Exit	INGREDION INC	$0	–	-156,029	–	-0.18%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-1,345,967	–	-0.22%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-597,851	–	-0.33%	–
XON	Exit	INTREXON CORP	$0	–	-1,383,120	–	-0.39%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-2,988,825	–	-0.40%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-362,044	–	-0.44%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-1,614,872	–	-0.45%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-1,039,349	–	-0.47%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-409,603	–	-0.48%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-847,196	–	-0.50%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-710,493	–	-0.51%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-2,998,071	–	-0.52%	–
HMIN	Exit	HOME INNS & HOTELS MGMT INCspon adr	$0	–	-1,195,073	–	-0.52%	–
IRBT	Exit	IROBOT CORP	$0	–	-1,154,436	–	-0.53%	–
LAZ	Exit	LAZARD LTD	$0	–	-695,282	–	-0.53%	–
CIE	Exit	COBALT INTL ENERGY INC	$0	–	-2,614,255	–	-0.54%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-1,927,297	–	-0.59%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-942,513	–	-0.60%	–
BG	Exit	BUNGE LIMITED	$0	–	-479,329	–	-0.61%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-3,267,573	–	-0.65%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-658,193	–	-0.66%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-5,567,593	–	-0.68%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-1,116,358	–	-0.75%	–
NKE	Exit	NIKE INCcl b	$0	–	-604,036	–	-0.82%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-1,548,490	–	-0.83%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-5,258,158	–	-0.88%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-1,010,299	–	-0.89%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-1,282,419	–	-0.90%	–
CELG	Exit	CELGENE CORP	$0	–	-641,710	–	-0.92%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-5,416,960	–	-1.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-941,109	–	-1.02%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-420,000	–	-1.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,000,314	–	-1.05%	–
CPN	Exit	CALPINE CORP	$0	–	-3,190,071	–	-1.05%	–
AGCO	Exit	AGCO CORP	$0	–	-1,583,557	–	-1.09%	–
TSO	Exit	TESORO CORP	$0	–	-1,184,929	–	-1.09%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-1,514,314	–	-1.12%	–
AXLL	Exit	AXIALL CORP	$0	–	-2,077,006	–	-1.12%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-2,936,294	–	-1.15%	–
GM	Exit	GENERAL MTRS CO	$0	–	-2,389,756	–	-1.15%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-1,542,137	–	-1.21%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,349,435	–	-1.22%	–
TFM	Exit	FRESH MKT INC	$0	–	-2,325,866	–	-1.23%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-2,559,512	–	-1.23%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-814,340	–	-1.25%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-2,577,806	–	-1.28%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,025,168	–	-1.38%	–
BAP	Exit	CREDICORP LTD	$0	–	-596,708	–	-1.38%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-338,532	–	-1.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,637,637	–	-1.49%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-1,205,345	–	-1.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,693,487	–	-1.56%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-3,239,036	–	-1.62%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,041,006	–	-1.92%	–
AGU	Exit	AGRIUM INC	$0	–	-1,499,102	–	-2.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-4,043,988	–	-2.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,689,844	–	-2.14%	–
1338PS	Exit	UBS AG	$0	–	-8,356,712	–	-2.20%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,983,972	–	-2.24%	–
BAC	Exit	BANK AMER CORP	$0	–	-8,905,703	–	-2.30%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-4,933,147	–	-2.44%	–
DOW	Exit	DOW CHEM CO	$0	–	-3,272,335	–	-2.60%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,454,120	–	-2.67%	–
CSX	Exit	CSX CORP	$0	–	-5,597,196	–	-2.71%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-8,839,032	–	-3.08%	–
VALE	Exit	VALE S Aadr	$0	–	-19,867,031	–	-3.31%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-36,635,013	–	-3.63%	–
C	Exit	CITIGROUP INC	$0	–	-5,091,479	–	-3.99%	–
AMZN	Exit	AMAZON COM INC	$0	–	-833,556	–	-4.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-6,396,815	–	-4.30%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-10,330,971	–	-5.40%	–

Q3 2014

			Value		Shares		↓ Weighting
POT	Buy	POTASH CORP SASK INC	$357,039,000	-2.5%	10,330,971	+7.1%	5.40%	-3.8%
MOS	Buy	MOSAIC CO NEW	$284,080,000	-2.5%	6,396,815	+8.6%	4.30%	-3.8%
AMZN	Buy	AMAZON COM INC	$268,773,000	+23.2%	833,556	+24.1%	4.06%	+21.6%
C	Buy	CITIGROUP INC	$263,841,000	+39.2%	5,091,479	+26.5%	3.99%	+37.4%
ABEV	Buy	AMBEV SAsponsored adr	$239,957,000	+1.0%	36,635,013	+8.6%	3.63%	-0.3%
VALE	Buy	VALE S Aadr	$218,737,000	+68.2%	19,867,031	+102.1%	3.31%	+65.9%
NEM	Buy	NEWMONT MINING CORP	$203,740,000	+9.1%	8,839,032	+20.4%	3.08%	+7.7%
CSX	Sell	CSX CORP	$179,445,000	+1.4%	5,597,196	-2.6%	2.71%	0.0%
YUM	Buy	YUM BRANDS INC	$176,647,000	+49.7%	2,454,120	+68.8%	2.67%	+47.7%
DOW	Sell	DOW CHEM CO	$171,601,000	-9.4%	3,272,335	-11.1%	2.60%	-10.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$161,067,000	+146.6%	4,933,147	+175.7%	2.44%	+143.3%
BAC	Buy	BANK AMER CORP	$151,843,000	+23.0%	8,905,703	+10.9%	2.30%	+21.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$148,242,000	-9.1%	1,983,972	-9.7%	2.24%	-10.4%
1338PS	Buy	UBS AG	$145,156,000	+133.1%	8,356,712	+145.8%	2.20%	+130.1%
KMI	Sell	KINDER MORGAN INC DEL	$141,471,000	-14.6%	3,689,844	-19.3%	2.14%	-15.8%
NCR	Sell	NCR CORP NEW	$135,105,000	-28.0%	4,043,988	-24.4%	2.04%	-29.0%
AGU	Buy	AGRIUM INC	$133,420,000	-1.6%	1,499,102	+1.3%	2.02%	-2.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$126,694,000	+2.0%	1,041,006	-1.1%	1.92%	+0.7%
CAG	Buy	CONAGRA FOODS INC	$107,021,000	+321.4%	3,239,036	+278.6%	1.62%	+315.9%
ORCL	Sell	ORACLE CORP	$103,105,000	-27.8%	2,693,487	-23.6%	1.56%	-28.8%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$100,298,000	+1.7%	1,205,345	-1.2%	1.52%	+0.4%
JPM	Sell	JPMORGAN CHASE & CO	$98,653,000	+3.7%	1,637,637	-0.8%	1.49%	+2.3%
CF	Sell	CF INDS HLDGS INC	$94,525,000	-4.7%	338,532	-17.9%	1.43%	-5.9%
BAP	Sell	CREDICORP LTD	$91,525,000	-11.3%	596,708	-10.1%	1.38%	-12.5%
SWK	Buy	STANLEY BLACK & DECKER INC	$91,027,000	+4.7%	1,025,168	+3.5%	1.38%	+3.3%
NAV	Sell	NAVISTAR INTL CORP NEW	$84,839,000	-13.2%	2,577,806	-1.1%	1.28%	-14.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$82,861,000	-19.6%	814,340	-19.1%	1.25%	-20.6%
WY	Sell	WEYERHAEUSER CO	$81,544,000	-51.6%	2,559,512	-49.8%	1.23%	-52.3%
TFM	Sell	FRESH MKT INC	$81,247,000	+3.0%	2,325,866	-1.3%	1.23%	+1.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$80,504,000	+40.7%	2,349,435	+54.4%	1.22%	+38.8%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$80,269,000	+45.7%	1,542,137	+58.6%	1.21%	+43.8%
GM	New	GENERAL MTRS CO	$76,328,000	–	2,389,756	–	1.15%	–
JD	New	JD COM INCspon adr cl a	$75,817,000	–	2,936,294	–	1.15%	–
AXLL	Sell	AXIALL CORP	$74,375,000	-25.1%	2,077,006	-1.1%	1.12%	-26.1%
IBN	Sell	ICICI BK LTDadr	$74,352,000	-39.3%	1,514,314	-38.3%	1.12%	-40.1%
TSO	Sell	TESORO CORP	$72,256,000	-54.2%	1,184,929	-56.0%	1.09%	-54.8%
AGCO	Buy	AGCO CORP	$71,991,000	+715.9%	1,583,557	+908.9%	1.09%	+706.7%
CPN	Sell	CALPINE CORP	$69,222,000	-42.9%	3,190,071	-37.4%	1.05%	-43.7%
ADBE	Buy	ADOBE SYS INC	$69,211,000	+15.4%	1,000,314	+20.7%	1.05%	+13.8%
PNRA	Buy	PANERA BREAD COcl a	$68,343,000	+42.6%	420,000	+31.3%	1.03%	+40.7%
CTXS	Sell	CITRIX SYS INC	$67,138,000	+12.9%	941,109	-1.0%	1.02%	+11.4%
BTU	Sell	PEABODY ENERGY CORP	$67,064,000	-25.3%	5,416,960	-1.4%	1.01%	-26.3%
CELG	Sell	CELGENE CORP	$60,821,000	+9.3%	641,710	-1.0%	0.92%	+7.9%
VLO	Sell	VALERO ENERGY CORP NEW	$59,336,000	-8.3%	1,282,419	-0.8%	0.90%	-9.6%
HOG	Buy	HARLEY DAVIDSON INC	$58,802,000	+460.0%	1,010,299	+572.1%	0.89%	+452.2%
FBR	Buy	FIBRIA CELULOSE S A	$57,839,000	+85.6%	5,258,158	+64.0%	0.88%	+83.1%
AWAY	New	HOMEAWAY INC	$54,970,000	–	1,548,490	–	0.83%	–
NKE	Sell	NIKE INCcl b	$53,877,000	-43.7%	604,036	-51.0%	0.82%	-44.4%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$49,445,000	+73.5%	1,116,358	+67.7%	0.75%	+71.2%
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$45,153,000	–	5,567,593	–	0.68%	–
CBST	Buy	CUBIST PHARMACEUTICALS INC	$43,664,000	+6.5%	658,193	+12.1%	0.66%	+5.1%
BAK	Sell	BRASKEM S Asp adr pfd a	$43,032,000	+1.4%	3,267,573	-1.1%	0.65%	+0.2%
BG	Buy	BUNGE LIMITED	$40,375,000	+73.1%	479,329	+55.4%	0.61%	+70.9%
LULU	Buy	LULULEMON ATHLETICA INC	$39,596,000	+24.7%	942,513	+20.2%	0.60%	+23.3%
TUMI	Sell	TUMI HLDGS INC	$39,217,000	-18.7%	1,927,297	-19.6%	0.59%	-19.9%
CIE	New	COBALT INTL ENERGY INC	$35,556,000	–	2,614,255	–	0.54%	–
LAZ	Sell	LAZARD LTD	$35,249,000	-4.0%	695,282	-2.4%	0.53%	-5.3%
IRBT	Buy	IROBOT CORP	$35,150,000	-4.7%	1,154,436	+28.1%	0.53%	-6.0%
HMIN	Sell	HOME INNS & HOTELS MGMT INCspon adr	$34,643,000	-16.3%	1,195,073	-1.2%	0.52%	-17.4%
LTMAQ	New	LATAM AIRLS GROUP S Asponsored adr	$34,087,000	–	2,998,071	–	0.52%	–
9207PS	Buy	ROCK-TENN COcl a	$33,806,000	+26.0%	710,493	+179.6%	0.51%	+24.3%
ISIS	Sell	ISIS PHARMACEUTICALS INC	$32,898,000	+11.6%	847,196	-1.0%	0.50%	+10.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$31,987,000	+22.4%	409,603	-1.0%	0.48%	+21.0%
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$31,347,000	-5.3%	1,039,349	-1.1%	0.47%	-6.5%
DAR	Buy	DARLING INGREDIENTS INC	$29,584,000	+21.8%	1,614,872	+39.0%	0.45%	+20.2%
THS	Sell	TREEHOUSE FOODS INC	$29,145,000	-13.9%	362,044	-14.4%	0.44%	-15.0%
AGRO	Sell	ADECOAGRO S A	$26,301,000	-19.5%	2,988,825	-13.7%	0.40%	-20.6%
XON	New	INTREXON CORP	$25,697,000	–	1,383,120	–	0.39%	–
ZTS	Sell	ZOETIS INCcl a	$22,090,000	-8.8%	597,851	-20.4%	0.33%	-10.0%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$14,670,000	-26.9%	1,345,967	-12.5%	0.22%	-27.7%
INGR	Buy	INGREDION INC	$11,824,000	+9.6%	156,029	+8.5%	0.18%	+8.5%
T104SC	Sell	ANNIES INC	$10,595,000	-9.1%	230,824	-33.0%	0.16%	-10.6%
POST	New	POST HLDGS INC	$6,192,000	–	186,608	–	0.09%	–
STKL	Sell	SUNOPTA INC	$6,006,000	-69.3%	497,630	-64.1%	0.09%	-69.6%
ANDE	New	ANDERSONS INC	$4,413,000	–	70,165	–	0.07%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-326,726	–	-0.16%	–
TRLA	Exit	TRULIA INC	$0	–	-442,599	–	-0.32%	–
Z	Exit	ZILLOW INCcl a	$0	–	-146,963	–	-0.32%	–
NRG	Exit	NRG ENERGY INC	$0	–	-566,892	–	-0.32%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$0	–	-4,191,176	–	-0.35%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-411,264	–	-0.36%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-837,045	–	-0.43%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-451,809	–	-0.64%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-830,820	–	-0.67%	–
FDX	Exit	FEDEX CORP	$0	–	-355,706	–	-0.82%	–
AAPL	Exit	APPLE INC	$0	–	-1,272,495	–	-1.81%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-730,834	–	-1.88%	–

Q2 2014

			Value		Shares		↓ Weighting
POT	New	POTASH CORP SASK INC	$366,150,000	–	9,645,639	–	5.61%	–
MOS	New	MOSAIC CO NEW	$291,303,000	–	5,890,867	–	4.46%	–
ABEV	New	AMBEV SAsponsored adr	$237,496,000	–	33,734,756	–	3.64%	–
AMZN	New	AMAZON COM INC	$218,085,000	–	671,483	–	3.34%	–
C	New	CITIGROUP INC	$189,499,000	–	4,023,305	–	2.90%	–
DOW	New	DOW CHEM CO	$189,414,000	–	3,680,804	–	2.90%	–
NCR	New	NCR CORP NEW	$187,706,000	–	5,349,207	–	2.88%	–
NEM	New	NEWMONT MINING CORP	$186,698,000	–	7,338,619	–	2.86%	–
CSX	New	CSX CORP	$177,027,000	–	5,745,796	–	2.71%	–
WY	New	WEYERHAEUSER CO	$168,650,000	–	5,096,670	–	2.58%	–
KMI	New	KINDER MORGAN INC DEL	$165,713,000	–	4,570,086	–	2.54%	–
EL	New	LAUDER ESTEE COS INCcl a	$163,158,000	–	2,197,144	–	2.50%	–
TSO	New	TESORO CORP	$157,893,000	–	2,691,138	–	2.42%	–
ORCL	New	ORACLE CORP	$142,879,000	–	3,525,260	–	2.19%	–
AGU	New	AGRIUM INC	$135,535,000	–	1,479,162	–	2.08%	–
VALE	New	VALE S Aadr	$130,061,000	–	9,830,725	–	1.99%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$124,213,000	–	1,052,647	–	1.90%	–
BAC	New	BANK OF AMERICA CORPORATION	$123,452,000	–	8,031,936	–	1.89%	–
IBN	New	ICICI BK LTDadr	$122,539,000	–	2,455,699	–	1.88%	–
GS	New	GOLDMAN SACHS GROUP INC	$122,369,000	–	730,834	–	1.88%	–
CPN	New	CALPINE CORP	$121,295,000	–	5,094,213	–	1.86%	–
AAPL	New	APPLE INC	$118,252,000	–	1,272,495	–	1.81%	–
YUM	New	YUM BRANDS INC	$118,018,000	–	1,453,442	–	1.81%	–
BAP	New	CREDICORP LTD	$103,206,000	–	663,838	–	1.58%	–
LH	New	LABORATORY CORP AMER HLDGS	$103,072,000	–	1,006,579	–	1.58%	–
AXLL	New	AXIALL CORP	$99,316,000	–	2,101,092	–	1.52%	–
CF	New	CF INDS HLDGS INC	$99,162,000	–	412,267	–	1.52%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$98,606,000	–	1,220,069	–	1.51%	–
NAV	New	NAVISTAR INTL CORP NEW	$97,710,000	–	2,607,010	–	1.50%	–
NKE	New	NIKE INCcl b	$95,695,000	–	1,233,953	–	1.47%	–
JPM	New	JPMORGAN CHASE & CO	$95,164,000	–	1,651,576	–	1.46%	–
BTU	New	PEABODY ENERGY CORP	$89,807,000	–	5,492,567	–	1.38%	–
SWK	New	STANLEY BLACK & DECKER INC	$86,957,000	–	990,162	–	1.33%	–
TFM	New	FRESH MKT INC	$78,856,000	–	2,356,031	–	1.21%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$65,317,000	–	1,789,480	–	1.00%	–
VLO	New	VALERO ENERGY CORP NEW	$64,736,000	–	1,292,119	–	0.99%	–
1338PS	New	UBS AG	$62,273,000	–	3,399,205	–	0.95%	–
ADBE	New	ADOBE SYS INC	$59,987,000	–	828,993	–	0.92%	–
CTXS	New	CITRIX SYS INC	$59,442,000	–	950,339	–	0.91%	–
MDLZ	New	MONDELEZ INTL INCcl a	$57,229,000	–	1,521,631	–	0.88%	–
CELG	New	CELGENE CORP	$55,671,000	–	648,232	–	0.85%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$55,110,000	–	972,339	–	0.84%	–
FDX	New	FEDEX CORP	$53,846,000	–	355,706	–	0.82%	–
TUMI	New	TUMI HLDGS INC	$48,263,000	–	2,397,603	–	0.74%	–
PNRA	New	PANERA BREAD COcl a	$47,914,000	–	319,788	–	0.73%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$43,554,000	–	830,820	–	0.67%	–
BAK	New	BRASKEM S Asp adr pfd a	$42,442,000	–	3,302,814	–	0.65%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$42,099,000	–	451,809	–	0.64%	–
HMIN	New	HOME INNS & HOTELS MGMT INCspon adr	$41,391,000	–	1,209,239	–	0.63%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$40,985,000	–	587,003	–	0.63%	–
IRBT	New	IROBOT CORP	$36,902,000	–	901,202	–	0.56%	–
LAZ	New	LAZARD LTD	$36,720,000	–	712,207	–	0.56%	–
THS	New	TREEHOUSE FOODS INC	$33,855,000	–	422,809	–	0.52%	–
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$33,105,000	–	1,050,960	–	0.51%	–
AGRO	New	ADECOAGRO S A	$32,681,000	–	3,462,035	–	0.50%	–
LULU	New	LULULEMON ATHLETICA INC	$31,747,000	–	784,219	–	0.49%	–
FBR	New	FIBRIA CELULOSE S A	$31,164,000	–	3,206,298	–	0.48%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$29,488,000	–	855,966	–	0.45%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$28,493,000	–	665,561	–	0.44%	–
BX	New	BLACKSTONE GROUP L P	$27,992,000	–	837,045	–	0.43%	–
9207PS	New	ROCK-TENN COcl a	$26,834,000	–	254,123	–	0.41%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$26,127,000	–	413,625	–	0.40%	–
CAG	New	CONAGRA FOODS INC	$25,394,000	–	855,625	–	0.39%	–
DAR	New	DARLING INGREDIENTS INC	$24,281,000	–	1,161,773	–	0.37%	–
ZTS	New	ZOETIS INCcl a	$24,227,000	–	750,742	–	0.37%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$23,841,000	–	411,264	–	0.36%	–
BG	New	BUNGE LIMITED	$23,325,000	–	308,355	–	0.36%	–
GOL	New	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$22,969,000	–	4,191,176	–	0.35%	–
NRG	New	NRG ENERGY INC	$21,091,000	–	566,892	–	0.32%	–
Z	New	ZILLOW INCcl a	$21,007,000	–	146,963	–	0.32%	–
TRLA	New	TRULIA INC	$20,968,000	–	442,599	–	0.32%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$20,064,000	–	1,537,523	–	0.31%	–
STKL	New	SUNOPTA INC	$19,538,000	–	1,387,684	–	0.30%	–
T104SC	New	ANNIES INC	$11,653,000	–	344,584	–	0.18%	–
INGR	New	INGREDION INC	$10,791,000	–	143,819	–	0.16%	–
WWAV	New	WHITEWAVE FOODS CO	$10,576,000	–	326,726	–	0.16%	–
HOG	New	HARLEY DAVIDSON INC	$10,501,000	–	150,318	–	0.16%	–
AGCO	New	AGCO CORP	$8,824,000	–	156,965	–	0.14%	–
PKI	New	PERKINELMER INC	$6,058,000	–	129,343	–	0.09%	–
ICEL	New	CELLULAR DYNAMICS INTL INC	$804,000	–	55,149	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
ICEL	Exit	CELLULAR DYNAMICS INTL INC	$0	–	-35,749	–	-0.01%	–
SNMX	Exit	SENOMYX INC	$0	–	-1,157,780	–	-0.06%	–
PKI	Exit	PERKINELMER INC	$0	–	-129,343	–	-0.08%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-350,740	–	-0.16%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-1,558,395	–	-0.21%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-493,844	–	-0.23%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-518,027	–	-0.25%	–
DAR	Exit	DARLING INTL INC	$0	–	-783,692	–	-0.26%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-984,122	–	-0.30%	–
SWY	Exit	SAFEWAY INC	$0	–	-647,255	–	-0.32%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-3,605,765	–	-0.41%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-669,871	–	-0.44%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-1,055,547	–	-0.46%	–
STKL	Exit	SUNOPTA INC	$0	–	-3,467,226	–	-0.52%	–
TFM	Exit	FRESH MKT INC	$0	–	-767,067	–	-0.56%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-935,461	–	-0.56%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-571,306	–	-0.56%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-579,408	–	-0.60%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-1,937,148	–	-0.60%	–
HMIN	Exit	HOME INNS & HOTELS MGMT INCspon adr	$0	–	-1,399,669	–	-0.71%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-688,940	–	-0.74%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-741,790	–	-0.80%	–
AGCO	Exit	AGCO CORP	$0	–	-887,313	–	-0.82%	–
AXLL	Exit	AXIALL CORP	$0	–	-1,436,575	–	-0.83%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-1,920,056	–	-0.89%	–
NKE	Exit	NIKE INCcl b	$0	–	-793,706	–	-0.89%	–
NRG	Exit	NRG ENERGY INC	$0	–	-2,149,726	–	-0.90%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-657,091	–	-0.92%	–
BAK	Exit	BRASKEM S Asp adr pfd a	$0	–	-3,734,800	–	-0.92%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-1,144,143	–	-0.92%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-737,485	–	-0.94%	–
VFC	Exit	V F CORP	$0	–	-316,336	–	-0.97%	–
LAZ	Exit	LAZARD LTD	$0	–	-1,900,619	–	-1.05%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,398,851	–	-1.12%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-1,133,638	–	-1.16%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-824,893	–	-1.17%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-2,186,590	–	-1.20%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,505,153	–	-1.21%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-2,475,371	–	-1.30%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-2,348,680	–	-1.32%	–
AGU	Exit	AGRIUM INC	$0	–	-1,084,479	–	-1.40%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-3,373,570	–	-1.45%	–
TSO	Exit	TESORO CORP	$0	–	-2,267,779	–	-1.53%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,404,201	–	-1.54%	–
BAP	Exit	CREDICORP LTD	$0	–	-787,359	–	-1.56%	–
FDX	Exit	FEDEX CORP	$0	–	-947,057	–	-1.66%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-1,473,418	–	-1.75%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-8,379,192	–	-1.78%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,347,554	–	-1.91%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-4,802,046	–	-2.44%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-5,971,945	–	-2.63%	–
NCR	Exit	NCR CORP NEW	$0	–	-4,510,836	–	-2.75%	–
AAPL	Exit	APPLE INC	$0	–	-415,389	–	-3.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,060,364	–	-3.14%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-14,700,479	–	-3.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,458,783	–	-3.29%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-7,238,932	–	-3.39%	–
CPN	Exit	CALPINE CORP	$0	–	-11,735,173	–	-3.50%	–
CSX	Exit	CSX CORP	$0	–	-8,888,083	–	-3.52%	–
BG	Exit	BUNGE LIMITED	$0	–	-3,300,062	–	-3.85%	–
DOW	Exit	DOW CHEM CO	$0	–	-6,635,614	–	-3.92%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$0	–	-6,933,501	–	-4.09%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-10,010,310	–	-4.81%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,614,835	–	-5.23%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,996,048	–	-5.29%	–

Q3 2013

			Value		Shares		↓ Weighting
MOS	Sell	MOSAIC CO NEW	$343,988,000	-40.1%	7,996,048	-25.0%	5.29%	-37.4%
CF	Sell	CF INDS HLDGS INC	$340,458,000	-1.3%	1,614,835	-19.7%	5.23%	+3.0%
POT	Sell	POTASH CORP SASK INC	$313,123,000	-37.8%	10,010,310	-24.2%	4.81%	-35.1%
ABV	Buy	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$265,901,000	+17.0%	6,933,501	+13.9%	4.09%	+22.1%
DOW	Sell	DOW CHEM CO	$254,806,000	-32.2%	6,635,614	-43.2%	3.92%	-29.2%
BG	Sell	BUNGE LIMITED	$250,508,000	-26.3%	3,300,062	-31.3%	3.85%	-23.1%
CSX	Buy	CSX CORP	$228,782,000	+22.4%	8,888,083	+10.2%	3.52%	+27.7%
CPN	Buy	CALPINE CORP	$228,012,000	-2.2%	11,735,173	+6.9%	3.50%	+2.1%
IBN	Buy	ICICI BK LTDadr	$220,645,000	-15.6%	7,238,932	+5.9%	3.39%	-11.9%
ORCL	Buy	ORACLE CORP	$214,238,000	+25.5%	6,458,783	+16.2%	3.29%	+30.9%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$207,569,000	+11.3%	14,700,479	+1.8%	3.19%	+16.1%
LH	Sell	LABORATORY CORP AMER HLDGS	$204,267,000	-7.0%	2,060,364	-6.1%	3.14%	-3.0%
AAPL	Sell	APPLE INC	$198,035,000	+7.6%	415,389	-10.6%	3.04%	+12.3%
NCR	Sell	NCR CORP NEW	$178,675,000	-19.6%	4,510,836	-33.1%	2.75%	-16.2%
WY	Buy	WEYERHAEUSER CO	$170,975,000	+136.2%	5,971,945	+135.1%	2.63%	+146.5%
FCX	Sell	FREEPORT-MCMORAN COPPER & GO	$158,853,000	+7.6%	4,802,046	-10.2%	2.44%	+12.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$124,179,000	+14.7%	1,347,554	+5.3%	1.91%	+19.7%
BAC	Buy	BANK OF AMERICA CORPORATION	$115,636,000	+13.5%	8,379,192	+5.8%	1.78%	+18.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$113,627,000	-27.4%	1,473,418	-38.9%	1.75%	-24.3%
FDX	Sell	FEDEX CORP	$108,067,000	+4.3%	947,057	-9.9%	1.66%	+8.8%
BAP	Buy	CREDICORP LTD	$101,145,000	+36.6%	787,359	+36.1%	1.56%	+42.5%
YUM	Buy	YUM BRANDS INC	$100,246,000	+7.6%	1,404,201	+4.5%	1.54%	+12.3%
TSO	Buy	TESORO CORP	$99,736,000	+34.3%	2,267,779	+59.7%	1.53%	+40.1%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$94,289,000	+37.9%	3,373,570	+22.6%	1.45%	+43.9%
AGU	Buy	AGRIUM INC	$91,130,000	+45.3%	1,084,479	+50.3%	1.40%	+51.6%
NAV	Buy	NAVISTAR INTL CORP NEW	$85,682,000	+35.3%	2,348,680	+3.0%	1.32%	+41.2%
VLO	Buy	VALERO ENERGY CORP NEW	$84,533,000	+66.8%	2,475,371	+69.8%	1.30%	+73.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$78,710,000	-2.6%	2,505,153	-11.5%	1.21%	+1.7%
KMI	New	KINDER MORGAN INC DEL	$77,776,000	–	2,186,590	–	1.20%	–
ASH	Sell	ASHLAND INC NEW	$76,286,000	-0.2%	824,893	-9.9%	1.17%	+4.1%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$75,332,000	-12.0%	1,133,638	-16.4%	1.16%	-8.2%
ADBE	Sell	ADOBE SYS INC	$72,654,000	+2.8%	1,398,851	-9.9%	1.12%	+7.3%
LAZ	Sell	LAZARD LTD	$68,462,000	-0.2%	1,900,619	-10.9%	1.05%	+4.2%
VFC	Buy	V F CORP	$62,969,000	+10.1%	316,336	+6.8%	0.97%	+14.8%
CAT	Sell	CATERPILLAR INC DEL	$61,484,000	-47.2%	737,485	-47.8%	0.94%	-44.9%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$59,577,000	-48.6%	1,144,143	-50.1%	0.92%	-46.4%
BAK	Sell	BRASKEM S Asp adr pfd a	$59,572,000	-16.5%	3,734,800	-22.1%	0.92%	-12.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$59,510,000	+7.2%	657,091	-8.5%	0.92%	+12.0%
NRG	New	NRG ENERGY INC	$58,755,000	–	2,149,726	–	0.90%	–
NKE	Sell	NIKE INCcl b	$57,657,000	-12.7%	793,706	-23.4%	0.89%	-8.8%
WNR	Buy	WESTERN REFNG INC	$57,678,000	+52.5%	1,920,056	+42.5%	0.89%	+59.1%
AXLL	New	AXIALL CORP	$54,286,000	–	1,436,575	–	0.83%	–
AGCO	Sell	AGCO CORP	$53,610,000	-65.3%	887,313	-71.1%	0.82%	-63.7%
CTXS	New	CITRIX SYS INC	$52,380,000	–	741,790	–	0.80%	–
EL	New	LAUDER ESTEE COS INCcl a	$48,156,000	–	688,940	–	0.74%	–
HMIN	Sell	HOME INNS & HOTELS MGMT INCspon adr	$46,469,000	+0.3%	1,399,669	-19.3%	0.71%	+4.7%
TUMI	Buy	TUMI HLDGS INC	$39,032,000	-15.4%	1,937,148	+0.8%	0.60%	-11.6%
THS	Sell	TREEHOUSE FOODS INC	$38,721,000	-7.6%	579,408	-9.4%	0.60%	-3.7%
HOG	Buy	HARLEY DAVIDSON INC	$36,701,000	+39.7%	571,306	+19.2%	0.56%	+45.7%
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$36,380,000	-13.0%	935,461	-16.2%	0.56%	-9.3%
TFM	Sell	FRESH MKT INC	$36,288,000	-18.8%	767,067	-14.6%	0.56%	-15.2%
STKL	Sell	SUNOPTA INC	$33,701,000	+18.3%	3,467,226	-7.6%	0.52%	+23.3%
NEM	New	NEWMONT MINING CORP	$29,662,000	–	1,055,547	–	0.46%	–
TK	Sell	TEEKAY CORPORATION	$28,636,000	+2.6%	669,871	-2.5%	0.44%	+7.1%
AGRO	Sell	ADECOAGRO S A	$26,718,000	+12.4%	3,605,765	-5.2%	0.41%	+17.4%
SWY	Sell	SAFEWAY INC	$20,706,000	-46.5%	647,255	-60.5%	0.32%	-44.2%
WWAV	New	WHITEWAVE FOODS CO	$19,653,000	–	984,122	–	0.30%	–
DAR	Sell	DARLING INTL INC	$16,582,000	-49.4%	783,692	-55.4%	0.26%	-47.2%
ZTS	Sell	ZOETIS INCcl a	$16,122,000	-2.5%	518,027	-3.2%	0.25%	+1.6%
HSH	Sell	HILLSHIRE BRANDS CO	$15,181,000	-10.5%	493,844	-3.7%	0.23%	-6.8%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$13,605,000	+15.3%	1,558,395	-1.8%	0.21%	+20.1%
CAG	New	CONAGRA FOODS INC	$10,642,000	–	350,740	–	0.16%	–
SNMX	Sell	SENOMYX INC	$4,087,000	+55.5%	1,157,780	-3.9%	0.06%	+61.5%
ICEL	New	CELLULAR DYNAMICS INTL INC	$658,000	–	35,749	–	0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-1,237,205	–	-1.10%	–

Q2 2013

			Value		Shares		↓ Weighting
MOS	New	MOSAIC CO NEW	$573,795,000	–	10,663,323	–	8.45%	–
POT	New	POTASH CORP SASK INC	$503,359,000	–	13,201,109	–	7.41%	–
DOW	New	DOW CHEM CO	$375,576,000	–	11,674,810	–	5.53%	–
CF	New	CF INDS HLDGS INC	$344,850,000	–	2,010,796	–	5.08%	–
BG	New	BUNGE LIMITED	$339,823,000	–	4,801,832	–	5.01%	–
IBN	New	ICICI BK LTDadr	$261,422,000	–	6,834,554	–	3.85%	–
CPN	New	CALPINE CORP	$233,095,000	–	10,979,452	–	3.43%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$227,309,000	–	6,085,880	–	3.35%	–
NCR	New	NCR CORP NEW	$222,303,000	–	6,738,542	–	3.28%	–
LH	New	LABORATORY CORP AMER HLDGS	$219,646,000	–	2,194,272	–	3.24%	–
CSX	New	CSX CORP	$186,980,000	–	8,062,948	–	2.75%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$186,519,000	–	14,436,448	–	2.75%	–
AAPL	New	APPLE INC	$183,996,000	–	464,541	–	2.71%	–
ORCL	New	ORACLE CORP	$170,717,000	–	5,557,242	–	2.52%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$156,606,000	–	2,410,467	–	2.31%	–
AGCO	New	AGCO CORP	$154,340,000	–	3,075,086	–	2.27%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$147,650,000	–	5,347,773	–	2.18%	–
CAT	New	CATERPILLAR INC DEL	$116,436,000	–	1,411,517	–	1.72%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$115,971,000	–	2,294,680	–	1.71%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$108,280,000	–	1,279,447	–	1.60%	–
FDX	New	FEDEX CORP	$103,581,000	–	1,050,695	–	1.53%	–
BAC	New	BANK OF AMERICA CORPORATION	$101,839,000	–	7,919,208	–	1.50%	–
YUM	New	YUM BRANDS INC	$93,130,000	–	1,343,100	–	1.37%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$85,651,000	–	1,355,412	–	1.26%	–
MDLZ	New	MONDELEZ INTL INCcl a	$80,772,000	–	2,831,271	–	1.19%	–
ASH	New	ASHLAND INC NEW	$76,452,000	–	915,610	–	1.13%	–
DGX	New	QUEST DIAGNOSTICS INC	$75,011,000	–	1,237,205	–	1.10%	–
TSO	New	TESORO CORP	$74,288,000	–	1,419,836	–	1.09%	–
BAP	New	CREDICORP LTD	$74,044,000	–	578,661	–	1.09%	–
WY	New	WEYERHAEUSER CO	$72,374,000	–	2,540,424	–	1.07%	–
BAK	New	BRASKEM S Asp adr pfd a	$71,304,000	–	4,791,862	–	1.05%	–
ADBE	New	ADOBE SYS INC	$70,704,000	–	1,551,838	–	1.04%	–
LAZ	New	LAZARD LTD	$68,577,000	–	2,133,125	–	1.01%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$68,361,000	–	2,752,071	–	1.01%	–
NKE	New	NIKE INCcl b	$66,010,000	–	1,036,618	–	0.97%	–
NAV	New	NAVISTAR INTL CORP NEW	$63,321,000	–	2,280,950	–	0.93%	–
AGU	New	AGRIUM INC	$62,739,000	–	721,457	–	0.92%	–
VFC	New	V F CORP	$57,200,000	–	296,290	–	0.84%	–
SWK	New	STANLEY BLACK & DECKER INC	$55,495,000	–	717,891	–	0.82%	–
VLO	New	VALERO ENERGY CORP NEW	$50,687,000	–	1,457,748	–	0.75%	–
HMIN	New	HOME INNS & HOTELS MGMT INCspon adr	$46,314,000	–	1,733,988	–	0.68%	–
TUMI	New	TUMI HLDGS INC	$46,122,000	–	1,921,762	–	0.68%	–
TFM	New	FRESH MKT INC	$44,669,000	–	898,408	–	0.66%	–
THS	New	TREEHOUSE FOODS INC	$41,924,000	–	639,679	–	0.62%	–
MR	New	MINDRAY MEDICAL INTL LTDspon adr	$41,803,000	–	1,116,226	–	0.62%	–
SWY	New	SAFEWAY INC	$38,723,000	–	1,636,685	–	0.57%	–
WNR	New	WESTERN REFNG INC	$37,815,000	–	1,347,207	–	0.56%	–
DAR	New	DARLING INTL INC	$32,762,000	–	1,755,749	–	0.48%	–
STKL	New	SUNOPTA INC	$28,481,000	–	3,752,448	–	0.42%	–
TK	New	TEEKAY CORPORATION	$27,918,000	–	687,133	–	0.41%	–
HOG	New	HARLEY DAVIDSON INC	$26,266,000	–	479,097	–	0.39%	–
AGRO	New	ADECOAGRO S A	$23,771,000	–	3,803,332	–	0.35%	–
HSH	New	HILLSHIRE BRANDS CO	$16,968,000	–	512,948	–	0.25%	–
ZTS	New	ZOETIS INCcl a	$16,536,000	–	535,288	–	0.24%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$11,796,000	–	1,587,407	–	0.17%	–
PKI	New	PERKINELMER INC	$4,204,000	–	129,343	–	0.06%	–
SNMX	New	SENOMYX INC	$2,628,000	–	1,204,597	–	0.04%	–

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