Q1 2017 Holdings
Filed 2017-05-15 | 227 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $65.1M | 1,870,998 | 14.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $62.4M | 1,871,935 | 13.8% |
| Cummins Inc(CMI) | COM | 231021106 | $61.3M | 405,093 | 13.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.4M | 698,457 | 13.3% |
| Darden Restauran(DRI) | COM | 237194105 | $56.5M | 675,517 | 12.5% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $43.0M | 719,426 | 9.5% |
| Allegheny Tech(ATI) | COM | 01741R102 | $39.8M | 2,214,550 | 8.8% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $24.6M | 123,596 | 5.4% |
| Charles River LA(CRL) | COM | 159864107 | $20.0M | 222,024 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 246,688 | 1.5% |
| Antero Resources(AR) | COM | 03674X106 | $3.3M | 145,930 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 62,593 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $253.9K | 3,184,791 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $213.0K | 1,843,931 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $189.9K | 3,223,541 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $176.2K | 2,183,575 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $174.5K | 1,034,667 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $165.2K | 2,165,864 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $163.0K | 18,952,981 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $159.8K | 2,124,311 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $156.2K | 667,996 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $153.9K | 2,072,349 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $150.6K | 2,761,487 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $149.9K | 14,641,557 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $137.0K | 5,856,749 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $135.5K | 1,067,456 | 0.0% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $132.2K | 1,928,958 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $127.7K | 621,203 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $121.9K | 1,305,197 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $120.8K | 1,695,862 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $115.4K | 2,893,735 | 0.0% |
| Valspar Corp | COM | 920355104 | $112.9K | 1,017,874 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $106.5K | 1,746,451 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $102.5K | 1,477,742 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $102.0K | 1,236,445 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $97.1K | 5,652,859 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $97.0K | 2,384,957 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $96.2K | 1,255,359 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $94.5K | 2,195,305 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $94.2K | 1,193,684 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $92.8K | 580,155 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $89.6K | 972,550 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $89.4K | 2,075,945 | 0.0% |
| Credit Suiss | ADR | 225401108 | $88.3K | 5,952,039 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $85.6K | 1,705,575 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $82.9K | 714,472 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $81.4K | 6,884,954 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $80.7K | 1,794,171 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $78.6K | 621,898 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $77.4K | 1,712,803 | 0.0% |