Q1 2015 Holdings
Filed 2015-05-07 | 226 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $28.2K | 426,681 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28.2K | 552,982 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.5K | 351,184 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $28.5K | 4,505,754 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $28.6K | 3,496,243 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $29.0K | 879,065 | 0.0% |
| Omnicare Inc | COM | 681904108 | $29.0K | 376,725 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $29.2K | 5,372,270 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29.5K | 421,909 | 0.0% |
| National Instrs Corp | COM | 636518102 | $29.7K | 926,511 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $29.8K | 407,689 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29.8K | 320,082 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $30.1K | 61,879 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2K | 652,113 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.5K | 405,384 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $30.6K | 284,827 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $30.8K | 622,079 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.9K | 284,967 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $30.9K | 142,829 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $31.0K | 561,327 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.1K | 222,574 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.6K | 1,237,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.1K | 660,490 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $32.2K | 1,027,839 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.3K | 651,702 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.1K | 1,121,381 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $33.2K | 43,164 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.3K | 60,063 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $34.8K | 375,465 | 0.0% |
| Jarden Corp | COM | 471109108 | $35.0K | 662,559 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $37.1K | 729,844 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $37.4K | 611,882 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $37.4K | 498,594 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $37.5K | 787,186 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $37.8K | 1,100,665 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $38.0K | 461,853 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $40.3K | 590,000 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $40.8K | 437,908 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $41.0K | 323,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.3K | 391,606 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.6K | 468,196 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $43.1K | 898,401 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $44.4K | 747,798 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.3K | 442,416 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.0K | 1,694,575 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $46.1K | 679,221 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $46.7K | 1,154,956 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $47.3K | 785,590 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.1K | 521,963 | 0.0% |
| ACE LTD | SHS | H0023R105 | $52.0K | 466,719 | 0.0% |