Q3 2015 Holdings
Filed 2015-11-16 | 395 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $90.7M | 3,088,321 | 23.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $79.9M | 2,497,011 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0M | 672,465 | 18.6% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $71.9M | 1,041,005 | 18.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.8M | 856,784 | 9.6% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $18.6M | 138,171 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 675,979 | 2.9% |
| ARM Holdings | ADR | 042068106 | $327.2K | 7,565,887 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $324.0K | 4,565,838 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $257.1K | 2,575,691 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $243.6K | 1,405,353 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $224.7K | 4,520,439 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $209.2K | 1,385,803 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $205.3K | 2,233,264 | 0.1% |
| Icici Bank(IBN) | ADR | 45104G104 | $169.1K | 20,181,552 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $167.9K | 1,463,693 | 0.0% |
| Valspar Corp | COM | 920355104 | $155.3K | 2,160,706 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $154.9K | 3,453,828 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $152.8K | 1,989,519 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $146.0K | 4,400 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $144.9K | 2,372,259 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $140.6K | 2,833,076 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $129.8K | 1,818,006 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $127.3K | 1,404,829 | 0.0% |
| Cantel Medical(CMD) | COM | 138098108 | $117.1K | 2,065,512 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $110.3K | 2,033,145 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $109.3K | 2,288,296 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $107.0K | 1,021,493 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $104.1K | 3,076,795 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $103.0K | 1,693,154 | 0.0% |
| Mindray Medi | ADR | 602675100 | $101.0K | 4,618,782 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $100.9K | 2,284,414 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $100.2K | 1,455,258 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $99.6K | 1,122,698 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $99.2K | 2,356,237 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $96.2K | 2,052,012 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $96.0K | 7,276,080 | 0.0% |
| Credit Suiss | ADR | 225401108 | $95.8K | 3,985,632 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $93.8K | 1,065,684 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $90.2K | 6,198,450 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $90.0K | 1,170,017 | 0.0% |
| Teva Pharm(TEVA) | ADR | 881624209 | $89.9K | 1,592,942 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $89.6K | 1,552,856 | 0.0% |
| Express Scripts | COM | 30219G108 | $86.3K | 1,065,921 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $79.9K | 1,491,542 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $78.8K | 2,447,508 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $78.4K | 2,345,963 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $75.2K | 2,686,894 | 0.0% |
| Amer Equity Invt(AELUSD) | COM | 025676206 | $74.2K | 3,183,983 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $73.6K | 815,507 | 0.0% |