Q3 2016 Holdings
Filed 2016-11-14 | 385 holdings | $410.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $65.5M | 511,075 | 16.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $61.4M | 2,193,583 | 15.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $60.9M | 2,016,582 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.9M | 732,028 | 12.9% |
| Darden Restauran(DRI) | COM | 237194105 | $50.5M | 822,797 | 12.3% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $40.5M | 764,083 | 9.9% |
| Allegheny Tech(ATI) | COM | 01741R102 | $31.4M | 1,736,543 | 7.7% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $21.5M | 130,972 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 522,311 | 3.0% |
| Antero Resources(AR) | COM | 03674X106 | $3.7M | 137,786 | 0.9% |
| Icon PLC(ICLR) | COM | G4705A100 | $257.5K | 3,328,111 | 0.1% |
| Ishares-Msci EAF(EFA) | ETF | 464287465 | $256.5K | 4,338,086 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $218.0K | 1,940,975 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $186.1K | 2,423,995 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $180.5K | 1,187,733 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $168.9K | 3,459,364 | 0.0% |
| Valspar Corp | COM | 920355104 | $168.1K | 1,584,734 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $141.6K | 1,793,439 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $140.0K | 4,400 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $138.4K | 18,521,250 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $137.0K | 2,353,331 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $133.1K | 3,004,727 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $132.8K | 699,079 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $129.5K | 1,800,688 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $126.3K | 1,169,880 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $124.3K | 1,856,452 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $119.7K | 1,437,630 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $112.6K | 6,464,506 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $110.1K | 2,820,454 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $108.4K | 1,636,012 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $105.9K | 944,470 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $103.6K | 11,426,127 | 0.0% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $101.7K | 2,149,516 | 0.0% |
| Teva Pharm(TEVA) | ADR | 881624209 | $100.9K | 2,192,215 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $99.2K | 5,903,106 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $98.0K | 2,286,435 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $95.1K | 7,580,108 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $93.0K | 2,284,392 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $91.2K | 1,318,621 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $88.2K | 1,095,378 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $87.8K | 794,611 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $86.1K | 1,373,593 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $84.9K | 1,135,409 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $84.5K | 656,024 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $84.3K | 1,891,173 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $84.1K | 764,342 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $83.1K | 2,487,104 | 0.0% |
| Credit Suiss | ADR | 225401108 | $80.9K | 6,159,963 | 0.0% |
| Ishares Msci EME(EEM) | ETF | 464287234 | $80.5K | 2,149,141 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $80.1K | 706,480 | 0.0% |