Q3 2018 Holdings
Filed 2018-11-14 | 1211 holdings | $727.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $105.1M | 5,438,138 | 14.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.7M | 536,325 | 11.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $72.8M | 1,651,792 | 10.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $70.8M | 1,678,482 | 9.7% |
| Casella Waste(CWST) | COM | 147448104 | $70.3M | 2,262,018 | 9.7% |
| Darden Restauran(DRI) | COM | 237194105 | $65.5M | 589,033 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $52.3M | 358,122 | 7.2% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $51.3M | 700,723 | 7.0% |
| Allegheny Tech(ATI) | COM | 01741R102 | $41.4M | 1,402,283 | 5.7% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $32.6M | 104,254 | 4.5% |
| Charles River LA(CRL) | COM | 159864107 | $32.5M | 241,448 | 4.5% |
| Arrow Electronic(ARW) | COM | 042735100 | $28.1M | 380,655 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 196,495 | 1.0% |
| Antero Resources(AR) | COM | 03674X106 | $2.1M | 119,458 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 49,121 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $330.3K | 2,147,965 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $224.3K | 1,936,802 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $187.5K | 2,796,027 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $168.9K | 1,834,896 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $168.1K | 1,950,955 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $166.4K | 2,609,338 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $165.2K | 899,889 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $162.6K | 5,765,209 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $151.9K | 17,894,156 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $151.8K | 615,293 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $148.8K | 1,029,340 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $141.9K | 1,638,517 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $137.3K | 601,142 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $134.4K | 1,639,147 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $130.1K | 2,115,888 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $126.3K | 1,342,301 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $124.0K | 1,201,938 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $123.2K | 1,414,189 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $119.2K | 2,856,538 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $116.4K | 2,554,327 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $115.7K | 1,455,283 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $114.0K | $2,234,058 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $113.2K | 15,989,693 | 0.0% |
| Check Point Soft(CHKP) | COM | M22465104 | $112.9K | 959,463 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $111.0K | 2,284 | 0.0% |
| Credit Suiss | ADR | 225401108 | $110.5K | 7,394,124 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $107.2K | 468,848 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $106.8K | 2,034,726 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $105.8K | 534,431 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $103.0K | 820,371 | 0.0% |
| Wolverine World(WWW) | COM | 978097103 | $102.8K | 2,632,315 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $101.2K | 2,142,724 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $100.9K | 1,281,943 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $97.4K | 1,954,485 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $95.3K | 1,519,943 | 0.0% |