Q4 2018 Holdings
Filed 2019-02-14 | 1214 holdings | $625.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $102.5M | 5,327,401 | 16.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $65.9M | 1,645,790 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.5M | 501,386 | 10.3% |
| Casella Waste(CWST) | COM | 147448104 | $63.0M | 2,211,138 | 10.1% |
| Darden Restauran(DRI) | COM | 237194105 | $58.7M | 587,383 | 9.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $58.1M | 1,675,798 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $47.7M | 357,038 | 7.6% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $42.6M | 697,310 | 6.8% |
| Allegheny Tech(ATI) | COM | 01741R102 | $29.4M | 1,350,536 | 4.7% |
| Charles River LA(CRL) | COM | 159864107 | $27.2M | 240,175 | 4.3% |
| Arrow Electronic(ARW) | COM | 042735100 | $25.7M | 373,132 | 4.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $24.2M | 104,418 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 195,462 | 0.9% |
| Antero Resources(AR) | COM | 03674X106 | $999.0K | 106,405 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $522.0K | 49,121 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $274.8K | 2,126,617 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $165.1K | 1,924,256 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $157.1K | 2,740,050 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $153.2K | 14,885,289 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $144.3K | 14,592,268 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $142.4K | 1,375,127 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $142.4K | 1,015,373 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $135.8K | 1,824,638 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $130.9K | 1,808,947 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $129.8K | 596,053 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $128.8K | 886,216 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $127.9K | 2,593,995 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $125.3K | 605,016 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $120.9K | 5,711,411 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $114.2K | 1,612,762 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $113.8K | 1,907,654 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $112.0K | 1,174,829 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $107.9K | 2,833,012 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $107.4K | 1,383,835 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $106.9K | 2,204,694 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $99.0K | 2,284 | 0.0% |
| Check Point Soft(CHKP) | COM | M22465104 | $97.8K | 952,849 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $93.9K | 807,499 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $91.2K | 994,179 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $91.0K | 3,600 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $91.0K | 2,004,536 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $90.6K | 2,080,541 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $89.9K | 524,384 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $89.9K | 2,096,248 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $88.8K | 1,421,944 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $86.0K | 3,082,773 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $85.8K | 1,170,065 | 0.0% |
| Wolverine World(WWW) | COM | 978097103 | $82.3K | 2,580,872 | 0.0% |
| BHP Billiton(BHP) | ADR | 088606108 | $79.7K | 1,650,218 | 0.0% |
| United Fire Grou(UFCS) | COM | 910340108 | $79.4K | 1,431,950 | 0.0% |