Q3 2014 Holdings
Filed 2014-11-14 | 389 holdings | $461.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $109.0M | 826,144 | 23.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $87.1M | 2,927,937 | 18.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $76.2M | 3,713,629 | 16.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $75.9M | 1,268,943 | 16.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.2M | 1,238,522 | 14.8% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $19.0M | 167,890 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 729,566 | 3.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $386.6K | 2,641,702 | 0.1% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $340.6K | 6,936,082 | 0.1% |
| ARM Holdings PLC | ADR | 042068106 | $329.1K | 7,532,628 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $302.8K | 5,291,562 | 0.1% |
| Everest Re Capital Trust II(EG) | COM | G3223R108 | $225.9K | 1,394,103 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $207.8K | 2,207,462 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $203.2K | 1,677,884 | 0.0% |
| Valspar Corp | COM | 920355104 | $201.1K | 2,546,103 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $181.9K | 3,394,815 | 0.0% |
| Protective Life Corp | COM | 743674103 | $180.3K | 2,597,240 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $179.4K | 4,465,289 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $166.4K | 6,126,920 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $157.6K | 3,969,694 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $150.4K | 2,576,324 | 0.0% |
| Rio Tinto Ltd(RIO) | ADR | 767204100 | $149.4K | 3,037,620 | 0.0% |
| Mindray Medical International Ltd | ADR | 602675100 | $135.5K | 4,493,698 | 0.0% |
| BanColombia SA(CIBEUR) | ADR | 05968L102 | $133.8K | 2,358,221 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $131.5K | 1,640,894 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $131.4K | 2,221,145 | 0.0% |
| SBA Tower Trust | COM | 78388J106 | $129.0K | 1,163,171 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $128.9K | 2,189,433 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $128.6K | 2,345,218 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $124.8K | 2,662,562 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $122.7K | 1,756,059 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $118.8K | 1,268,631 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $118.2K | 1,758,494 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $117.2K | 1,336,997 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $116.6K | 8,185,592 | 0.0% |
| Covance Inc | COM | 222816100 | $116.6K | 1,481,404 | 0.0% |
| Transocean Ltd zerland(RIG) | COM | H8817H100 | $114.7K | 3,588,035 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $109.0K | 4,400 | 0.0% |
| Advanced Semiconductor Engineering Inc | ADR | 00756M404 | $107.8K | 18,242,446 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $106.7K | 2,029,014 | 0.0% |
| Credit Suisse AG nsey | ADR | 225401108 | $106.3K | 3,847,542 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $104.0K | 2,757,390 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $103.6K | 1,767,552 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $98.1K | 1,186,619 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $94.3K | 1,335,170 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $93.2K | 2,974,419 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $90.6K | 1,647,209 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $88.8K | 1,297,517 | 0.0% |
| URS Corp | COM | 903236107 | $88.6K | 1,537,403 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $87.5K | 1,986,392 | 0.0% |