Q2 2015 Holdings
Filed 2015-08-14 | 390 holdings | $445.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $95.9M | 2,592,561 | 21.5% |
| Cummins Inc(CMI) | COM | 231021106 | $93.2M | 710,742 | 20.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $88.0M | 3,217,973 | 19.8% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $77.5M | 1,109,532 | 17.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.8M | 854,917 | 9.6% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $23.2M | 153,979 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 684,813 | 3.0% |
| ARM Holdings | ADR | 042068106 | $370.1K | 7,510,689 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $353.4K | 5,251,043 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $294.6K | 2,582,874 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $254.5K | 1,398,063 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $234.0K | 1,469,412 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $222.9K | 4,513,648 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $218.7K | 2,223,712 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $207.2K | 19,887,298 | 0.0% |
| Valspar Corp | COM | 920355104 | $187.0K | 2,285,322 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $184.0K | 4,400 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $179.6K | 3,611,026 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $176.3K | 2,959,395 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $170.6K | 2,122,002 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $161.9K | 1,565,171 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $154.7K | 2,087,214 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $147.0K | 2,428,693 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $140.5K | 2,433,420 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $139.2K | 1,467,116 | 0.0% |
| Mindray Medi | ADR | 602675100 | $130.0K | 4,562,669 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $125.7K | 3,050,202 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $125.5K | 2,361,472 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $125.1K | 1,890,662 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $122.7K | 1,066,959 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $117.4K | 1,164,632 | 0.0% |
| Cantel Medical(CMD) | COM | 138098108 | $116.3K | 2,166,565 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $113.5K | 1,615,436 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $110.5K | 6,171,958 | 0.0% |
| Credit Suiss | ADR | 225401108 | $109.3K | 3,960,646 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $108.8K | 2,117,031 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $108.7K | 7,460,638 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $105.4K | 1,498,683 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $105.0K | 1,125,342 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $103.5K | 1,747,971 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $103.1K | 2,397,197 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $100.9K | 1,775,145 | 0.0% |
| Express Scripts | COM | 30219G108 | $98.4K | 1,106,853 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $97.0K | 2,477,856 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $91.3K | 9,972,183 | 0.0% |
| Amer Equity Invt(AELUSD) | COM | 025676206 | $89.6K | 3,322,524 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $89.5K | 848,091 | 0.0% |
| BHP Billiton(BHP) | ADR | 088606108 | $89.5K | 2,197,853 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $87.9K | 1,619,281 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $86.8K | 2,683,332 | 0.0% |