Q1 2014 Holdings
Filed 2014-05-15 | 406 holdings | $504.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $135.0M | 905,815 | 26.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $87.1M | 4,022,202 | 17.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $85.9M | 3,132,891 | 17.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $77.2M | 1,326,255 | 15.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.6M | 1,373,559 | 13.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $22.7M | 177,437 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.5M | 792,536 | 3.3% |
| Core Laboratories NV(CLB) | COM | N22717107 | $549.5K | 2,769,314 | 0.1% |
| ARM Holdings PLC | ADR | 042068106 | $410.7K | 8,057,979 | 0.1% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $335.0K | 10,781 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $296.7K | 6,774,731 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $269.6K | 5,669,846 | 0.1% |
| Everest Re(EG) | COM | G3223R108 | $228.5K | 1,492,940 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $201.6K | 2,370,955 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $196.5K | 1,731,860 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $194.2K | 3,471,877 | 0.0% |
| Valspar Corp | COM | 920355104 | $189.6K | 2,628,544 | 0.0% |
| Rio Tinto Ltd(RIO) | ADR | 767204100 | $181.7K | 3,254,177 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $177.1K | 2,608,946 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $177.0K | 6,273,394 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $174.8K | 4,014,375 | 0.0% |
| Covance Inc | COM | 222816100 | $159.7K | 1,537,315 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $158.8K | 2,343,554 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $156.1K | 4,121,987 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $149.2K | 2,407,636 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $142.7K | 2,352,468 | 0.0% |
| Protective Life Corp | COM | 743674103 | $139.4K | 2,650,863 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $136.8K | 2,749,902 | 0.0% |
| BanColombia SA(CIBEUR) | ADR | 05968L102 | $136.8K | 2,422,285 | 0.0% |
| Transocean Ltd zerland(RIG) | COM | H8817H100 | $136.5K | 3,300,687 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $135.2K | 2,198,859 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $134.8K | 1,692,282 | 0.0% |
| Credit Suisse AG nsey | ADR | 225401108 | $133.7K | 4,130,027 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $131.7K | 1,743,840 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $128.9K | 1,812,813 | 0.0% |
| Mindray Medical International Ltd | ADR | 602675100 | $125.9K | 3,889,956 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $121.6K | 1,755,434 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $116.3K | 1,420,907 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $114.7K | 8,393,162 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $113.5K | 1,459,858 | 0.0% |
| SBA Tower Trust | COM | 78388J106 | $111.9K | 1,230,205 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $109.5K | 3,041,206 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $109.5K | 2,868,838 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $107.0K | 4,400 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $105.4K | 1,403,790 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $104.7K | 1,709,309 | 0.0% |
| Advanced Semiconductor Engineering Inc | ADR | 00756M404 | $103.1K | 18,571,599 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $96.6K | 2,270,892 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $96.5K | 1,778,418 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $96.2K | 1,115,752 | 0.0% |