Q1 2018 Holdings
Filed 2018-05-15 | 1225 holdings | $647.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $94.7M | 5,476,372 | 14.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $81.5M | 1,724,945 | 12.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $77.8M | 1,774,813 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.8M | 555,846 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $61.5M | 379,551 | 9.5% |
| Darden Restauran(DRI) | COM | 237194105 | $52.7M | 618,177 | 8.1% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $51.4M | 724,386 | 7.9% |
| Allegheny Tech(ATI) | COM | 01741R102 | $36.2M | 1,529,417 | 5.6% |
| Arrow Electronic(ARW) | COM | 042735100 | $30.4M | 394,887 | 4.7% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $27.3M | 109,057 | 4.2% |
| Charles River LA(CRL) | COM | 159864107 | $26.8M | 250,689 | 4.1% |
| Casella Waste System(CWST) | COM | 147448104 | $17.4M | 746,115 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 199,666 | 0.9% |
| Antero Resources(AR) | COM | 03674X106 | $2.4M | 122,349 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $916.0K | 49,121 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $256.3K | 2,169,831 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $210.9K | 1,948,743 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $181.5K | 2,810,533 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $173.6K | 2,646,917 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $172.8K | 14,546,405 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $169.2K | 1,892,256 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $165.9K | 4,766,109 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $163.1K | 18,432,283 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $159.3K | 1,970,449 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $156.0K | 607,500 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $155.1K | 1,007,315 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $149.4K | 1,512,632 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $145.0K | 982,944 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $137.6K | 5,818,011 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $133.5K | 1,643,543 | 0.0% |
| Bloomin' Brands(BLMN) | COM | 094235108 | $130.4K | 5,369,962 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $129.8K | 1,211,669 | 0.0% |
| Credit Suiss | ADR | 225401108 | $125.3K | 7,465,124 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $120.9K | 2,877,546 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $116.6K | 2,096,113 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $116.2K | 2,255,028 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $115.7K | 2,055,244 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $115.6K | 617,714 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $113.7K | 1,659,467 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $111.7K | 1,302,902 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $110.8K | 532,312 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $108.1K | 2,161,915 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $104.3K | 2,540,466 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $103.0K | 2,393 | 0.0% |
| Acadia Pharmaceu(ACAD) | COM | 004225108 | $100.0K | 4,431 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $99.5K | 1,787,288 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $97.9K | 1,411,205 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $97.3K | 1,163,494 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $96.5K | 1,628,793 | 0.0% |
| Check Point Soft(CHKP) | COM | M22465104 | $96.2K | 968,317 | 0.0% |