Q1 2019 Holdings
Filed 2019-05-15 | 1209 holdings | $777.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $116.4M | 5,377,823 | 15.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $81.3M | 1,644,672 | 10.5% |
| Casella Waste(CWST) | COM | 147448104 | $80.0M | 2,248,324 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0M | 493,945 | 9.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $74.3M | 1,794,827 | 9.6% |
| Darden Restauran(DRI) | COM | 237194105 | $71.5M | 588,838 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0M | 361,257 | 7.3% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $50.0M | 697,157 | 6.4% |
| Allegheny Tech(ATI) | COM | 01741R102 | $36.0M | 1,409,379 | 4.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $35.0M | 240,842 | 4.5% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $31.4M | 102,792 | 4.0% |
| Arrow Electronic(ARW) | COM | 042735100 | $29.3M | 380,771 | 3.8% |
| Centene Corp(CNC) | COM | 15135B101 | $20.4M | 384,461 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 197,187 | 0.8% |
| Antero Resources(AR) | COM | 03674X106 | $1.1M | 120,839 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $292.2K | 2,139,391 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $191.5K | 2,769,184 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $187.4K | 1,949,530 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $166.3K | 14,510,275 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $160.2K | 1,382,361 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $159.0K | 1,838,214 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $152.6K | 13,990,279 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $145.7K | 614,872 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $145.6K | 1,810,470 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $143.3K | 1,009,537 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $137.9K | 880,745 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $133.1K | 1,931,316 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $132.8K | 1,186,318 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $131.2K | 2,228,951 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $131.0K | 2,583,019 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $128.3K | 594,167 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $126.5K | 5,756,577 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $125.7K | 2,461,561 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $124.7K | 1,632,472 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $123.0K | 2,284 | 0.0% |
| Check Point Soft(CHKP) | COM | M22465104 | $121.5K | 960,495 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $111.6K | 999,356 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $111.1K | 819,807 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $110.7K | 3,102,727 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $107.8K | 2,110,749 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $104.4K | 1,191,711 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $104.0K | 3,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $102.9K | 2,535,950 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $102.3K | 1,429,190 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $101.7K | 802,208 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $100.3K | 2,108,107 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $100.2K | 1,275,653 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $98.8K | 2,029,470 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $96.8K | 530,445 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $95.8K | 581,285 | 0.0% |