Q2 2014 Holdings
Filed 2014-08-14 | 408 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $136.1M | 881,791 | 25.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $98.2M | 3,065,848 | 18.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $95.9M | 3,900,476 | 17.9% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $79.1M | 1,295,468 | 14.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.2M | 1,333,584 | 14.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $20.6M | 172,489 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 789,174 | 3.2% |
| Core Labs NV(CLB) | COM | N22717107 | $456.1K | 2,730,413 | 0.1% |
| Icici Bank(IBN) | ADR | 45104G104 | $363.1K | 7,275,816 | 0.1% |
| ARM Holdings | ADR | 042068106 | $359.1K | 7,937,094 | 0.1% |
| Ambac Financial(OSG) | COM | 023139884 | $294.0K | 10,781 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $263.2K | 5,586,000 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $235.9K | 1,470,029 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $211.5K | 2,336,621 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $200.6K | 1,692,601 | 0.0% |
| Valspar Corp | COM | 920355104 | $196.3K | 2,576,539 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $190.3K | 6,172,657 | 0.0% |
| Protective Life | COM | 743674103 | $180.1K | 2,597,043 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $174.2K | 3,208,466 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $173.4K | 3,418,735 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $171.5K | 2,561,964 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $161.0K | 3,937,494 | 0.0% |
| BHP Billiton(BHP) | ADR | 088606108 | $158.0K | 2,307,905 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $152.9K | 4,059,950 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $146.6K | 3,255,483 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $143.3K | 2,479,070 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $139.4K | 2,138,128 | 0.0% |
| Bristow Group in(BRSEUR) | COM | 110394103 | $138.4K | 1,717,166 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $137.1K | 2,357,251 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $130.9K | 1,659,490 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $129.1K | 1,772,606 | 0.0% |
| Covance Inc | COM | 222816100 | $128.4K | 1,500,337 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $127.7K | 2,696,368 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $124.9K | 8,598,914 | 0.0% |
| Mindray Medi | ADR | 602675100 | $124.0K | 3,937,378 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $123.4K | 1,205,947 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $122.7K | 1,363,899 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $122.6K | 2,307,213 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $118.6K | 1,724,252 | 0.0% |
| ADV Semi ENG | ADR | 00756M404 | $117.1K | 18,014,897 | 0.0% |
| Credit Suiss | ADR | 225401108 | $115.4K | 4,067,699 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $114.3K | 1,419,902 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $108.5K | 1,599,130 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $105.7K | 2,797,088 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $103.7K | 2,986,063 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $99.0K | 4,400 | 0.0% |
| Express Scripts | COM | 30219G108 | $95.8K | 1,382,148 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $95.0K | 1,670,228 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $94.8K | 1,300,988 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $94.5K | 6,877,521 | 0.0% |