Q4 2017 Holdings
Filed 2018-02-14 | 1224 holdings | $633.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $89.9M | 1,759,801 | 14.2% |
| Darling Ingredie(DAR) | COM | 237266101 | $82.0M | 4,524,951 | 13.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $75.0M | 1,730,829 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $66.7M | 377,882 | 10.5% |
| Darden Restauran(DRI) | COM | 237194105 | $59.1M | 615,863 | 9.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.0M | 553,392 | 9.2% |
| Allegheny Tech(ATI) | COM | 01741R102 | $52.1M | 2,156,870 | 8.2% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $46.2M | 710,653 | 7.3% |
| Arrow Electronic(ARW) | COM | 042735100 | $31.3M | 389,830 | 5.0% |
| Charles River LA(CRL) | COM | 159864107 | $26.6M | 242,575 | 4.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $26.1M | 109,307 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 204,380 | 1.0% |
| Antero Resources(AR) | COM | 03674X106 | $2.2M | 114,794 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $806.0K | 49,881 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $254.5K | 2,269,542 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $213.9K | 1,952,098 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $185.2K | 2,790,694 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $184.1K | 18,917,588 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $183.0K | 2,048,869 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $173.6K | 1,707,777 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $172.3K | 988,389 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $170.4K | 2,755,835 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $167.7K | 1,997,788 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $158.5K | 1,016,330 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $154.0K | 15,041,407 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $146.9K | 4,823,902 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $139.5K | 1,303,700 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $135.6K | 612,631 | 0.0% |
| Credit Suiss | ADR | 225401108 | $134.8K | 7,551,227 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $133.0K | 4,431 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $126.5K | 5,906,957 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $125.3K | 444,005 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $120.7K | 2,281,302 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $119.0K | 2,093,063 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $118.2K | 2,212,691 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $116.8K | 2,945,442 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $116.2K | 1,235,543 | 0.0% |
| Bloomin' Brands(BLMN) | COM | 094235108 | $112.4K | 5,268,819 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $110.3K | 608,965 | 0.0% |
| Meritage Homes C(MTH) | COM | 59001A102 | $106.5K | 2,080,250 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $103.6K | 523,510 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $103.4K | 8,253,593 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $102.7K | 2,498,774 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $102.1K | 1,642,887 | 0.0% |
| Check Point Soft(CHKP) | COM | M22465104 | $101.0K | 974,324 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $100.1K | 1,774,621 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $99.2K | 2,127,296 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $98.3K | 1,145,057 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $97.7K | 2,128,306 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $96.4K | 1,618,376 | 0.0% |