Axiom International Investors as of Dec. 31, 2011
Portfolio Holdings for Axiom International Investors
Axiom International Investors holds 141 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covidien | 3.8 | $107M | 2.4M | 45.01 | |
| Baidu (BIDU) | 3.4 | $96M | 823k | 116.47 | |
| Accenture (ACN) | 3.2 | $92M | 1.7M | 53.23 | |
| 3.0 | $86M | 133k | 645.90 | ||
| Potash Corp. Of Saskatchewan I | 2.9 | $82M | 2.0M | 41.28 | |
| Melco Crown Entertainment (MLCO) | 2.8 | $79M | 8.2M | 9.62 | |
| Ace Limited Cmn | 2.7 | $77M | 1.1M | 70.12 | |
| UnitedHealth (UNH) | 2.5 | $70M | 1.4M | 50.68 | |
| Tim Participacoes Sa- | 2.4 | $68M | 2.6M | 25.80 | |
| McDonald's Corporation (MCD) | 2.3 | $66M | 660k | 100.33 | |
| Qualcomm (QCOM) | 2.0 | $58M | 1.1M | 54.70 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $58M | 1.3M | 45.07 | |
| Arcos Dorados Holdings (ARCO) | 2.0 | $56M | 2.7M | 20.53 | |
| Grupo Televisa (TV) | 1.8 | $52M | 2.5M | 21.06 | |
| Copa Holdings Sa-class A (CPA) | 1.8 | $51M | 866k | 58.67 | |
| Hess (HES) | 1.7 | $49M | 858k | 56.80 | |
| Companhia de Bebidas das Americas | 1.7 | $48M | 1.3M | 36.09 | |
| Comcast Corporation (CMCSA) | 1.7 | $47M | 2.0M | 23.71 | |
| Allergan | 1.6 | $47M | 531k | 87.74 | |
| Sotheby's | 1.6 | $46M | 1.6M | 28.53 | |
| General Electric Company | 1.6 | $45M | 2.5M | 17.91 | |
| Mead Johnson Nutrition | 1.6 | $45M | 659k | 68.73 | |
| Ecopetrol (EC) | 1.6 | $45M | 1.0M | 44.52 | |
| Hansen Natural Corporation | 1.6 | $44M | 480k | 92.14 | |
| Rockwell Automation (ROK) | 1.5 | $44M | 596k | 73.37 | |
| Verizon Communications (VZ) | 1.5 | $43M | 1.1M | 40.12 | |
| Toll Brothers (TOL) | 1.5 | $43M | 2.1M | 20.42 | |
| National-Oilwell Var | 1.5 | $43M | 625k | 67.99 | |
| Varian Medical Systems | 1.5 | $43M | 633k | 67.13 | |
| McKesson Corporation (MCK) | 1.5 | $42M | 535k | 77.91 | |
| Hershey Company (HSY) | 1.5 | $42M | 676k | 61.78 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $42M | 1.2M | 33.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $42M | 1.1M | 36.79 | |
| FMC Technologies | 1.4 | $40M | 769k | 52.23 | |
| Agrium | 1.4 | $39M | 585k | 67.11 | |
| V.F. Corporation (VFC) | 1.3 | $38M | 298k | 126.99 | |
| Starbucks Corporation (SBUX) | 1.3 | $37M | 798k | 46.01 | |
| T. Rowe Price (TROW) | 1.2 | $35M | 610k | 56.95 | |
| Liberty Global | 1.2 | $34M | 835k | 41.03 | |
| Citigroup (C) | 1.2 | $34M | 1.3M | 26.31 | |
| Endo Pharmaceuticals | 1.2 | $33M | 967k | 34.53 | |
| Ralph Lauren Corp (RL) | 1.1 | $31M | 225k | 138.08 | |
| Philip Morris International (PM) | 1.1 | $30M | 386k | 78.48 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $30M | 2.0M | 15.22 | |
| Gardner Denver | 1.0 | $28M | 364k | 77.06 | |
| VeriFone Systems | 1.0 | $28M | 781k | 35.52 | |
| Comerica Incorporated (CMA) | 1.0 | $28M | 1.1M | 25.80 | |
| salesforce (CRM) | 1.0 | $28M | 271k | 101.46 | |
| Lululemon Athletica (LULU) | 0.9 | $27M | 567k | 46.66 | |
| Joy Global | 0.9 | $26M | 346k | 74.97 | |
| Titanium Metals Corporation | 0.9 | $25M | 1.7M | 14.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $22M | 1.7M | 12.91 | |
| Valero Energy Corporation (VLO) | 0.8 | $22M | 1.0M | 21.05 | |
| Estee Lauder Companies (EL) | 0.8 | $22M | 193k | 112.32 | |
| Weatherford International Lt reg | 0.7 | $21M | 1.4M | 14.64 | |
| Timken Company (TKR) | 0.7 | $20M | 509k | 38.71 | |
| MetLife (MET) | 0.7 | $19M | 607k | 31.18 | |
| priceline.com Incorporated | 0.6 | $18M | 39k | 467.72 | |
| Pfizer (PFE) | 0.6 | $17M | 773k | 21.64 | |
| United Microelectronics (UMC) | 0.6 | $16M | 7.6M | 2.14 | |
| Credicorp (BAP) | 0.5 | $15M | 138k | 109.47 | |
| Moly | 0.5 | $15M | 619k | 23.98 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $14M | 184k | 75.57 | |
| KB Financial (KB) | 0.4 | $12M | 383k | 31.34 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $11M | 559k | 19.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $11M | 153k | 69.71 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $9.6M | 326k | 29.43 | |
| Pos (PKX) | 0.2 | $6.9M | 84k | 82.10 | |
| First Cash Financial Services | 0.2 | $5.9M | 169k | 35.09 | |
| Open Text Corp (OTEX) | 0.2 | $5.8M | 113k | 51.14 | |
| Golar Lng (GLNG) | 0.1 | $3.6M | 80k | 44.45 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $3.5M | 37k | 95.20 | |
| Cardtronics | 0.1 | $2.9M | 106k | 27.06 | |
| Advisory Board Company | 0.1 | $2.7M | 36k | 74.22 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $2.2M | 68k | 33.27 | |
| Clean Harbors (CLH) | 0.1 | $2.1M | 33k | 63.72 | |
| ITC Holdings | 0.1 | $2.0M | 26k | 75.89 | |
| Domino's Pizza (DPZ) | 0.1 | $1.9M | 57k | 33.96 | |
| Genes (GCO) | 0.1 | $1.9M | 31k | 61.73 | |
| Air Methods Corporation | 0.1 | $1.9M | 22k | 84.47 | |
| Oil States International (OIS) | 0.1 | $2.0M | 26k | 76.37 | |
| Synchronoss Technologies | 0.1 | $2.0M | 65k | 30.21 | |
| Akorn | 0.1 | $1.9M | 174k | 11.12 | |
| Church & Dwight (CHD) | 0.1 | $2.1M | 46k | 45.76 | |
| Colfax Corporation | 0.1 | $1.9M | 68k | 28.48 | |
| Imperva | 0.1 | $2.0M | 58k | 34.80 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | 159k | 10.40 | |
| Ocwen Financial Corporation | 0.1 | $1.6M | 112k | 14.48 | |
| Robbins & Myers | 0.1 | $1.7M | 35k | 48.56 | |
| RSC Holdings | 0.1 | $1.6M | 85k | 18.50 | |
| Nic | 0.1 | $1.6M | 120k | 13.31 | |
| Liquidity Services (LQDT) | 0.1 | $1.7M | 47k | 36.90 | |
| Signature Bank (SBNY) | 0.1 | $1.5M | 25k | 59.99 | |
| NCR Corporation (VYX) | 0.1 | $1.4M | 88k | 16.46 | |
| Berry Petroleum Company | 0.1 | $1.3M | 32k | 42.01 | |
| Hornbeck Offshore Services | 0.1 | $1.4M | 45k | 31.02 | |
| IPC The Hospitalist Company | 0.1 | $1.4M | 30k | 45.72 | |
| Hain Celestial (HAIN) | 0.1 | $1.3M | 35k | 36.65 | |
| Taleo Corporation | 0.1 | $1.4M | 37k | 38.70 | |
| PriceSmart (PSMT) | 0.1 | $1.5M | 21k | 69.57 | |
| Aspen Technology | 0.1 | $1.4M | 81k | 17.35 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.4M | 28k | 51.48 | |
| AboveNet | 0.1 | $1.6M | 24k | 65.00 | |
| Express | 0.1 | $1.5M | 75k | 19.95 | |
| Oasis Petroleum | 0.1 | $1.5M | 53k | 29.09 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 49k | 30.62 | |
| Pvh Corporation (PVH) | 0.1 | $1.4M | 20k | 70.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0M | 34k | 30.11 | |
| Cepheid | 0.0 | $1.3M | 36k | 34.42 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2M | 52k | 24.21 | |
| United Financial Ban | 0.0 | $1.0M | 65k | 16.10 | |
| MasTec (MTZ) | 0.0 | $1.2M | 71k | 17.37 | |
| Endologix | 0.0 | $1.2M | 109k | 11.48 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0M | 66k | 15.59 | |
| C&j Energy Services | 0.0 | $1.2M | 58k | 20.93 | |
| Solera Holdings | 0.0 | $714k | 16k | 44.57 | |
| LivePerson (LPSN) | 0.0 | $828k | 66k | 12.55 | |
| Ceva (CEVA) | 0.0 | $769k | 25k | 30.28 | |
| Chart Industries (GTLS) | 0.0 | $979k | 18k | 54.06 | |
| Greenbrier Companies (GBX) | 0.0 | $794k | 33k | 24.28 | |
| Allied Nevada Gold | 0.0 | $903k | 30k | 30.27 | |
| Mednax (MD) | 0.0 | $938k | 13k | 71.99 | |
| KKR Financial Holdings | 0.0 | $430k | 49k | 8.72 | |
| HSN | 0.0 | $685k | 19k | 36.24 | |
| SVB Financial (SIVBQ) | 0.0 | $520k | 11k | 47.66 | |
| Hub (HUBG) | 0.0 | $545k | 17k | 32.44 | |
| Texas Industries | 0.0 | $469k | 15k | 30.75 | |
| Innospec (IOSP) | 0.0 | $549k | 20k | 28.07 | |
| Measurement Specialties | 0.0 | $488k | 18k | 27.95 | |
| Universal Display Corporation (OLED) | 0.0 | $576k | 16k | 36.67 | |
| RF Micro Devices | 0.0 | $595k | 110k | 5.40 | |
| Lattice Semiconductor (LSCC) | 0.0 | $587k | 99k | 5.94 | |
| Myr (MYRG) | 0.0 | $486k | 25k | 19.13 | |
| MAKO Surgical | 0.0 | $638k | 25k | 25.22 | |
| RigNet | 0.0 | $544k | 33k | 16.74 | |
| Mitek Systems (MITK) | 0.0 | $579k | 80k | 7.25 | |
| Medquist Hldgs | 0.0 | $671k | 70k | 9.63 | |
| Dfc Global | 0.0 | $708k | 39k | 18.06 | |
| Stifel Financial (SF) | 0.0 | $281k | 8.8k | 32.10 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $347k | 29k | 12.02 | |
| Gsv Cap Corp | 0.0 | $343k | 25k | 13.95 |
