Q4 2016 Holdings
Filed 2017-02-14 | 1191 holdings | $403.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $61.8M | 1,963,299 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $59.9M | 438,515 | 14.9% |
| Darden Restauran(DRI) | COM | 237194105 | $51.7M | 710,694 | 12.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.6M | 696,629 | 12.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $51.0M | 1,864,357 | 12.6% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $48.0M | 720,045 | 11.9% |
| Allegheny Tech(ATI) | COM | 01741R102 | $35.0M | 2,194,577 | 8.7% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $22.8M | 125,326 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 368,571 | 2.2% |
| Antero Resources(AR) | COM | 03674X106 | $3.2M | 135,047 | 0.8% |
| Icon PLC(ICLR) | COM | G4705A100 | $243.5K | 3,238,299 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $224.0K | 1,866,450 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $183.5K | 1,071,402 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $171.7K | 3,297,495 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $152.8K | 2,201,262 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $151.7K | 2,082,494 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $151.2K | 2,183,362 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $147.4K | 681,021 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $143.7K | 2,793,079 | 0.0% |
| Ishares-Msci EAF(EFA) | ETF | 464287465 | $135.9K | 2,354,256 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $135.4K | 1,076,417 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $134.9K | 18,007,016 | 0.0% |
| Valspar Corp | COM | 920355104 | $129.2K | 1,247,343 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $128.0K | 4,431 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $126.6K | 1,325,084 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $121.9K | 13,996,268 | 0.0% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $108.4K | 1,979,656 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $107.9K | 1,754,640 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $106.8K | 5,967,254 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $106.0K | 1,746,319 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $104.5K | 5,728,394 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $101.5K | 2,767,040 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $99.7K | 1,495,769 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $96.6K | 1,266,328 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $96.5K | 1,707,495 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $96.2K | 2,213,514 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $95.8K | 697,182 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $94.9K | 1,215,042 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $93.1K | 6,998,330 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $92.8K | 2,412,371 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $91.2K | 600,773 | 0.0% |
| SBA Comm Corp(SBAC) | REIT | 78410G104 | $91.0K | 881,623 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $86.5K | 1,731,798 | 0.0% |
| Credit Suiss | ADR | 225401108 | $85.8K | 5,992,623 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $82.0K | 2,108,896 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $81.3K | 709,442 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $80.9K | 986,849 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $80.4K | 1,273,251 | 0.0% |
| Teva Pharm(TEVA) | ADR | 881624209 | $78.4K | 2,162,741 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $77.1K | 626,746 | 0.0% |