Q2 2018 Holdings
Filed 2018-08-13 | 1214 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $108.3M | 5,447,133 | 15.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $79.9M | 1,674,660 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.0M | 541,350 | 10.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $70.7M | 1,723,619 | 10.3% |
| Darden Restauran(DRI) | COM | 237194105 | $64.6M | 603,649 | 9.4% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $52.4M | 715,211 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0M | 368,348 | 7.1% |
| Casella Waste System(CWST) | COM | 147448104 | $47.1M | 1,837,877 | 6.9% |
| Allegheny Tech(ATI) | COM | 01741R102 | $35.9M | 1,427,611 | 5.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $30.8M | 106,725 | 4.5% |
| Arrow Electronic(ARW) | COM | 042735100 | $29.3M | 389,231 | 4.3% |
| Charles River LA(CRL) | COM | 159864107 | $27.7M | 246,937 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 199,028 | 0.8% |
| Antero Resources(AR) | COM | 03674X106 | $2.5M | 117,518 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $893.0K | 49,121 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $288.0K | 2,172,744 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $246.4K | 1,952,538 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $185.6K | 2,796,097 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $166.1K | 1,859,400 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $164.0K | 1,020,188 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $154.1K | 5,836,174 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $153.4K | 1,460,342 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $151.8K | 2,649,594 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $149.1K | 1,973,750 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $148.4K | 18,481,429 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $147.4K | 1,640,199 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $140.2K | 608,264 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $139.0K | 1,041,384 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $137.8K | 2,883,255 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $129.4K | 1,203,068 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $126.5K | 3,731,069 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $125.4K | 2,260,460 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $122.8K | 616,822 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $122.6K | 1,651,025 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $121.7K | 533,340 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $119.6K | 2,057,566 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $111.6K | 2,147,382 | 0.0% |
| Credit Suiss | ADR | 225401108 | $111.3K | 7,480,857 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $110.5K | 16,110,689 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $109.8K | 821,291 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $107.1K | 1,288,468 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $106.7K | 2,548,094 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $105.8K | 1,417,151 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $102.4K | 1,154,051 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $98.0K | 2,284 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $97.7K | 8,331,984 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $96.4K | 2,137,877 | 0.0% |
| Amer Equity Invt(AELUSD) | COM | 025676206 | $94.8K | 2,634,173 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $94.6K | 1,532,109 | 0.0% |
| Check Point Soft(CHKP) | COM | M22465104 | $94.6K | 968,600 | 0.0% |