Q4 2015 Holdings
Filed 2016-02-16 | 391 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $84.3M | 2,631,804 | 20.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $76.1M | 2,199,986 | 18.7% |
| Darden Restauran(DRI) | COM | 237194105 | $59.6M | 937,117 | 14.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.9M | 834,671 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0M | 545,685 | 11.8% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $47.1M | 894,409 | 11.6% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $18.7M | 135,040 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 661,058 | 3.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $346.1K | 4,453,885 | 0.1% |
| ARM Holdings | ADR | 042068106 | $319.6K | 7,063,765 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $271.3K | 2,495,304 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $250.9K | 1,370,226 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $230.5K | 4,230,744 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $215.4K | 1,256,639 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $186.4K | 2,167,007 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $171.7K | 2,661,178 | 0.0% |
| Valspar Corp | COM | 920355104 | $159.0K | 1,916,903 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $157.0K | 4,400 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $155.9K | 3,356,310 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $152.3K | 19,449,312 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $150.8K | 2,601,145 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $139.9K | 2,271,238 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $129.9K | 1,974,406 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $127.6K | 1,780,721 | 0.0% |
| Cantel Medical(CMD) | COM | 138098108 | $123.9K | 1,993,357 | 0.0% |
| Mindray Medi | ADR | 602675100 | $120.1K | 4,429,734 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $108.4K | 1,267,443 | 0.0% |
| Teva Pharm(TEVA) | ADR | 881624209 | $108.2K | 1,648,918 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $107.7K | 1,519,225 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $103.9K | 988,926 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $100.3K | 1,130,973 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $100.0K | 1,550,669 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $94.9K | 1,506,723 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $93.6K | 7,054,861 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $91.6K | 948,907 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $90.3K | 2,132,364 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $90.3K | 2,234,310 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $88.4K | 2,077,132 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $84.5K | 2,901,987 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $84.5K | 1,404,700 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $83.5K | 861,619 | 0.0% |
| Credit Suiss | ADR | 225401108 | $82.1K | 3,785,418 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $81.5K | 5,841,628 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $80.6K | 1,440,492 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $77.8K | 1,745,008 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $77.2K | 1,211,611 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $76.8K | 717,955 | 0.0% |
| Express Scripts | COM | 30219G108 | $74.4K | 851,176 | 0.0% |
| Amer Equity Invt(AELUSD) | COM | 025676206 | $74.3K | 3,093,042 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $72.7K | 2,591,237 | 0.0% |