Q2 2017 Holdings
Filed 2017-08-14 | 226 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $68.0M | 674,194 | 14.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $67.0M | 1,841,606 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $64.4M | 397,048 | 13.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $63.8M | 1,844,271 | 13.5% |
| Darden Restauran(DRI) | COM | 237194105 | $59.7M | 660,169 | 12.6% |
| Allegheny Tech(ATI) | COM | 01741R102 | $40.5M | 2,379,732 | 8.6% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $37.6M | 754,547 | 8.0% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $26.5M | 117,229 | 5.6% |
| Charles River LA(CRL) | COM | 159864107 | $24.4M | 241,579 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 244,986 | 1.6% |
| Antero Resources(AR) | COM | 03674X106 | $3.1M | 141,892 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $984.0K | 61,713 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $272.5K | 2,786,108 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $200.1K | 3,052,180 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $185.9K | 1,835,737 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $184.7K | 2,044,744 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $183.2K | 20,420,372 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $172.5K | 2,150,432 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $171.1K | 2,050,058 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $166.2K | 652,941 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $162.1K | 1,026,094 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $158.8K | 1,825,554 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $147.2K | 2,787,790 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $141.9K | 630,844 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $136.0K | 1,059,643 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $134.7K | 1,686,699 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $132.2K | 15,556,009 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $126.7K | 2,844,758 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $124.1K | 5,653,880 | 0.0% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $119.0K | 1,839,079 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $116.8K | 1,305,943 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $112.4K | 1,749,112 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $104.3K | 1,250,012 | 0.0% |
| Credit Suiss | ADR | 225401108 | $104.2K | 7,137,108 | 0.0% |
| Teva Pharm(TEVA) | ADR | 881624209 | $99.4K | 2,992,743 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $99.1K | 2,143,198 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $99.1K | 2,342,799 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $97.5K | 1,345,647 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $96.8K | 586,957 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $95.0K | 8,136,500 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $94.9K | 984,406 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $93.8K | 1,270,481 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $93.1K | 2,248,817 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $92.0K | 692,636 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $91.1K | 1,969,876 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $91.1K | 5,510,912 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $89.8K | 2,557,504 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $89.5K | 1,483,337 | 0.0% |
| SBA Comm Corp(SBAC) | REIT | 78410G104 | $86.8K | 643,452 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $84.6K | 1,451,425 | 0.0% |