Q4 2014 Holdings
Filed 2015-02-17 | 399 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $112.9M | 783,229 | 23.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $97.3M | 2,842,250 | 20.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $91.2M | 3,606,798 | 18.9% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $77.8M | 1,234,920 | 16.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.8M | 945,333 | 11.7% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $19.5M | 161,492 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 707,251 | 3.4% |
| ARM Holdings | ADR | 042068106 | $355.6K | 7,680,063 | 0.1% |
| Icici Bank(IBN) | ADR | 45104G104 | $353.8K | 30,635,915 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $321.9K | 2,675,223 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $275.0K | 5,394,081 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $242.2K | 1,421,904 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $224.9K | 1,644,997 | 0.0% |
| Valspar Corp | COM | 920355104 | $216.7K | 2,505,481 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $208.9K | 2,254,568 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $206.4K | 4,552,705 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $190.4K | 3,323,802 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $164.7K | 3,968,741 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $153.0K | 2,314,154 | 0.0% |
| Covance Inc | COM | 222816100 | $150.4K | 1,448,017 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $146.0K | 2,537,375 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $143.8K | 2,096,353 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $142.7K | 3,097,894 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $141.7K | 1,617,643 | 0.0% |
| Protective Life | COM | 743674103 | $141.2K | 2,026,588 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $140.0K | 4,400 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $139.7K | 1,729,973 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $135.7K | 2,660,335 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $128.6K | 1,161,267 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $122.8K | 1,182,305 | 0.0% |
| Mindray Medi | ADR | 602675100 | $122.7K | 4,646,166 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $121.1K | 1,225,189 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $119.8K | 1,299,037 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $117.0K | 2,443,783 | 0.0% |
| Bristow Group in(BRSEUR) | COM | 110394103 | $115.3K | 1,753,091 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $113.6K | 8,494,699 | 0.0% |
| ADV Semi ENG | ADR | 00756M404 | $112.6K | 18,376,102 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $111.0K | 2,711,832 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $109.9K | 6,238,766 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $109.1K | 1,984,826 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $108.5K | 1,757,662 | 0.0% |
| Amer Equity Invt(AELUSD) | COM | 025676206 | $105.7K | 3,620,390 | 0.0% |
| BHP Billiton(BHP) | ADR | 088606108 | $105.5K | 2,229,658 | 0.0% |
| Express Scripts | COM | 30219G108 | $105.2K | 1,242,451 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $103.4K | 2,436,715 | 0.0% |
| Cantel Medical(CMD) | COM | 138098108 | $102.9K | 2,378,197 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $101.0K | 1,621,014 | 0.0% |
| Credit Suiss | ADR | 225401108 | $98.4K | 3,922,807 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $96.5K | 1,765,849 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $95.8K | 2,964,934 | 0.0% |