Q3 2017 Holdings
Filed 2017-11-14 | 229 holdings | $594.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $73.3M | 1,836,818 | 12.3% |
| Darling Ingredie(DAR) | COM | 237266101 | $69.8M | 3,984,504 | 11.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $68.7M | 1,814,433 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.9M | 596,160 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $66.1M | 393,268 | 11.1% |
| Allegheny Tech(ATI) | COM | 01741R102 | $56.2M | 2,352,117 | 9.5% |
| Darden Restauran(DRI) | COM | 237194105 | $50.9M | 645,892 | 8.6% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $35.9M | 737,501 | 6.0% |
| Arrow Electronic(ARW) | COM | 042735100 | $32.6M | 405,266 | 5.5% |
| Charles River LA(CRL) | COM | 159864107 | $28.3M | 262,262 | 4.8% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $25.5M | 114,771 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 221,330 | 1.1% |
| Antero Resources(AR) | COM | 03674X106 | $2.8M | 140,359 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $852.0K | 54,371 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $299.2K | 2,627,524 | 0.1% |
| Core Labs NV(CLB) | COM | N22717107 | $192.6K | 1,951,719 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $192.3K | 2,978,036 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $187.4K | 1,971,879 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $179.8K | 2,132,354 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $178.4K | 1,850,810 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $172.2K | 2,006,267 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $167.9K | 15,167,593 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $162.3K | 18,959,185 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $162.3K | 5,625,348 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $161.1K | 2,806,392 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $156.7K | 1,619,167 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $152.1K | 1,020,498 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $149.8K | 636,910 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $147.5K | 1,057,466 | 0.0% |
| ADV Energy Inds(AEIS) | COM | 007973100 | $144.0K | 1,782,618 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $140.8K | 616,326 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $135.4K | 2,956,142 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $128.1K | 1,316,284 | 0.0% |
| Credit Suiss | ADR | 225401108 | $119.9K | 7,588,346 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $119.1K | 5,926,826 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $114.6K | 584,901 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $112.0K | 2,104,069 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $108.1K | 2,290,619 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $106.9K | 1,269,627 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $106.2K | 1,724,338 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $105.8K | 8,262,308 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $105.3K | 988,379 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $103.0K | 1,288,634 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $102.8K | 2,291,853 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $102.6K | 2,570,156 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $100.5K | 631,412 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $96.9K | 1,995,646 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $95.2K | 1,375,961 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $93.1K | 1,474,115 | 0.0% |
| SBA Comm Corp(SBAC) | REIT | 78410G104 | $91.6K | 635,626 | 0.0% |