Q2 2016 Holdings
Filed 2016-08-15 | 389 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $75.7M | 2,403,256 | 19.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $59.4M | 2,244,505 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $58.5M | 520,629 | 14.8% |
| Darden Restauran(DRI) | COM | 237194105 | $53.3M | 840,696 | 13.4% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $44.1M | 788,478 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.8M | 753,945 | 10.3% |
| Allegheny Tech(ATI) | COM | 01741R102 | $22.4M | 1,755,925 | 5.6% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $19.1M | 133,699 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 529,400 | 2.7% |
| Antero Resources(AR) | COM | 03674X106 | $3.6M | 136,681 | 0.9% |
| ARM Holdings | ADR | 042068106 | $274.1K | 6,023,866 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $250.5K | 2,022,144 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $242.1K | 3,458,060 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $191.7K | 1,214,986 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $181.5K | 2,543,095 | 0.0% |
| Valspar Corp | COM | 920355104 | $178.9K | 1,655,807 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $155.0K | 3,507,586 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $154.2K | 1,868,298 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $143.0K | 4,400 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $138.8K | 19,331,284 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $135.5K | 1,898,529 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $132.8K | 727,043 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $130.9K | 3,144,366 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $125.9K | 1,898,188 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $124.6K | 1,720,424 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $119.2K | 2,418,501 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $118.4K | 1,220,721 | 0.0% |
| Teva Pharm(TEVA) | ADR | 881624209 | $114.3K | 2,276,183 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $107.4K | 2,365,807 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $106.2K | 6,137,789 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $104.7K | 1,497,510 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $103.2K | 955,856 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $102.9K | 1,453,164 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $101.7K | 2,911,224 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $98.6K | 6,816,024 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $92.1K | 11,797,976 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $90.6K | 7,929,142 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $90.2K | 1,168,116 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $87.8K | 787,105 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $86.9K | 1,976,254 | 0.0% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $86.0K | 2,264,219 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $83.5K | 1,403,598 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $82.5K | 698,421 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $82.5K | 726,570 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $81.3K | 2,595,984 | 0.0% |
| Anika Therapeuti(ANIK) | COM | 035255108 | $80.0K | 1,500 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $79.6K | 1,165,498 | 0.0% |
| Cash Amer Intl | COM | 14754D100 | $79.5K | 1,865,454 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $79.4K | 2,401,739 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $77.6K | 845,427 | 0.0% |