Q1 2015 Holdings
Filed 2015-05-15 | 388 holdings | $489.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $104.8M | 2,708,374 | 21.4% |
| Cummins Inc(CMI) | COM | 231021106 | $103.1M | 743,412 | 21.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $97.0M | 3,405,971 | 19.8% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $83.5M | 1,174,734 | 17.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.4M | 892,862 | 10.7% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $21.2M | 156,484 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 701,740 | 3.3% |
| ARM Holdings | ADR | 042068106 | $364.1K | 7,385,515 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $362.9K | 5,145,752 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $265.4K | 2,539,831 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $238.2K | 1,368,919 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $220.2K | 1,497,627 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $213.5K | 2,165,497 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $209.4K | 4,377,710 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $202.4K | 19,536,294 | 0.0% |
| Valspar Corp | COM | 920355104 | $194.3K | 2,312,258 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $187.4K | 3,644,963 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $173.3K | 3,052,876 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $153.7K | 2,119,161 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $153.6K | 2,172,758 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $145.9K | 1,591,905 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $143.4K | 2,434,412 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $143.0K | 4,400 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $140.1K | 2,000,630 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $138.1K | 2,477,165 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $137.9K | 1,479,927 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $135.7K | 2,340,055 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $125.4K | 1,070,583 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $123.7K | 2,988,646 | 0.0% |
| Mindray Medi | ADR | 602675100 | $123.0K | 4,497,558 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $119.5K | 1,232,803 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $114.8K | 1,897,826 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $110.4K | 1,172,570 | 0.0% |
| ADV Semi ENG | ADR | 00756M404 | $107.8K | 14,970,838 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $105.7K | 6,007,933 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $104.3K | 2,505,375 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $103.4K | 2,269,605 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $103.3K | 1,608,552 | 0.0% |
| Express Scripts | COM | 30219G108 | $102.8K | 1,185,084 | 0.0% |
| Cantel Medical(CMD) | COM | 138098108 | $102.5K | 2,157,800 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $102.2K | 1,521,279 | 0.0% |
| Credit Suiss | ADR | 225401108 | $101.7K | 3,776,942 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $100.5K | 1,493,628 | 0.0% |
| BHP Billiton(BHP) | ADR | 088606108 | $100.2K | 2,156,473 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $98.0K | 2,568,395 | 0.0% |
| Amer Equity Invt(AELUSD) | COM | 025676206 | $96.6K | 3,314,832 | 0.0% |
| Life Time Fitnes | COM | 53217R207 | $96.3K | 1,357,394 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $93.3K | 2,372,671 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $91.7K | 9,885,141 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $91.7K | 6,698,081 | 0.0% |