Q4 2013 Holdings
Filed 2014-02-14 | 415 holdings | $477.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $126.3M | 896,207 | 26.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $86.7M | 3,883,152 | 18.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $82.7M | 3,144,309 | 17.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.9M | 1,369,331 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.2M | 1,338,914 | 13.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $21.9M | 176,939 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 841,120 | 3.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $545.9K | 2,858,802 | 0.1% |
| ARM Holdings PLC | ADR | 042068106 | $427.5K | 7,810,751 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $265.0K | 10,781 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $247.2K | 6,651,633 | 0.1% |
| Everest Re Capital Trust II(EG) | COM | G3223R108 | $225.2K | 1,444,638 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $221.7K | 5,485,357 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $195.1K | 1,781,434 | 0.0% |
| Valspar Corp | COM | 920355104 | $192.2K | 2,695,420 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $188.6K | 4,220,378 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $186.9K | 3,581,332 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $185.1K | 2,302,358 | 0.0% |
| Rio Tinto Ltd(RIO) | ADR | 767204100 | $177.4K | 3,143,159 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $160.6K | 3,997,124 | 0.0% |
| Transocean Ltd zerland(RIG) | COM | H8817H100 | $158.8K | 3,214,238 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $157.0K | 6,300 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $154.7K | 2,267,956 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $148.3K | 2,326,844 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $146.6K | 6,077,195 | 0.0% |
| Gatx Corp 2008-2 Pass Through Trust(GATX) | COM | 361448103 | $140.7K | 2,697,891 | 0.0% |
| Protective Life Corp | COM | 743674103 | $140.4K | 2,771,201 | 0.0% |
| Covance Inc | COM | 222816100 | $139.6K | 1,585,818 | 0.0% |
| Mindray Medical International Ltd | ADR | 602675100 | $138.3K | 3,804,379 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $136.9K | 1,824,513 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $136.8K | 2,855,004 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $134.8K | 1,740,849 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $133.2K | 2,494,850 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $130.3K | 1,858,687 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $126.4K | 2,954,465 | 0.0% |
| Credit Suisse AG nsey | ADR | 225401108 | $123.9K | 3,991,746 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $122.6K | 2,192,856 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $121.8K | 1,874,631 | 0.0% |
| BanColombia SA(CIBEUR) | ADR | 05968L102 | $116.2K | 2,369,891 | 0.0% |
| SBA Tower Trust | COM | 78388J106 | $113.6K | 1,264,214 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $113.3K | 1,418,872 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $110.3K | 1,445,511 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $109.8K | 1,764,473 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $108.0K | 2,419,672 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $103.6K | 3,926,446 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $103.1K | 8,228,539 | 0.0% |
| Advanced Semiconductor Engineering Inc | ADR | 00756M404 | $101.0K | 21,036,086 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $98.6K | 1,404,001 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $95.4K | 3,167,886 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $94.7K | 1,394,147 | 0.0% |