Q1 2016 Holdings
Filed 2016-05-16 | 400 holdings | $392.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $75.6M | 2,499,447 | 19.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $67.0M | 2,323,682 | 17.1% |
| Cummins Inc(CMI) | COM | 231021106 | $59.5M | 540,984 | 15.1% |
| Darden Restauran(DRI) | COM | 237194105 | $57.5M | 867,823 | 14.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.8M | 786,075 | 11.7% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $44.9M | 808,665 | 11.4% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $18.6M | 135,856 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 530,882 | 2.8% |
| Antero Resources(AR) | COM | 03674X106 | $3.4M | 136,189 | 0.9% |
| Icon PLC(ICLR) | COM | G4705A100 | $317.5K | 4,227,669 | 0.1% |
| ARM Holdings | ADR | 042068106 | $310.6K | 7,108,283 | 0.1% |
| Everest RE Group(EG) | COM | G3223R108 | $272.1K | 1,378,125 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $265.9K | 2,365,062 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $225.1K | 4,265,064 | 0.1% |
| Valspar Corp | COM | 920355104 | $197.9K | 1,848,960 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $194.0K | 1,236,027 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $170.8K | 2,616,070 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $153.2K | 2,114,303 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $149.4K | 20,862,165 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $139.6K | 3,194,391 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $139.4K | 2,262,422 | 0.0% |
| Cantel Medical(CMD) | COM | 138098108 | $126.1K | 1,766,753 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $123.0K | 4,400 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $119.8K | 1,244,492 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $119.5K | 1,941,635 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $117.5K | 2,468,283 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $115.0K | 2,663,665 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $113.1K | 1,749,558 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $110.9K | 1,524,470 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $107.1K | 1,479,479 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $98.7K | 1,259,813 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $97.4K | 972,492 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $95.3K | 2,005,307 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $94.4K | 6,928,749 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $91.9K | 5,906,586 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $89.0K | 1,379,558 | 0.0% |
| Teva Pharm(TEVA) | ADR | 881624209 | $88.7K | 1,658,112 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $88.2K | 2,579,807 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $87.6K | 842,701 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $86.9K | 705,778 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $86.3K | 11,587,396 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $82.8K | 2,928,230 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $80.6K | 2,446,764 | 0.0% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $80.6K | 2,316,140 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $80.0K | 8,096,874 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $79.8K | 868,540 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $78.8K | 1,414,863 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $78.0K | 2,423,207 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $77.5K | 757,351 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $75.2K | 1,181,061 | 0.0% |