Q2 2019 Holdings
Filed 2019-08-13 | 1194 holdings | $944.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $108.3M | 5,443,744 | 11.5% |
| Casella Waste(CWST) | COM | 147448104 | $90.4M | 2,281,869 | 9.6% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $88.5M | 3,357,094 | 9.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $85.5M | 1,667,068 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $79.0M | 484,952 | 8.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $78.4M | 1,816,990 | 8.3% |
| Darden Restauran(DRI) | COM | 237194105 | $72.2M | 593,337 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0M | 367,654 | 6.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $55.5M | 876,014 | 5.9% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $55.2M | 688,230 | 5.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $34.2M | 240,728 | 3.6% |
| Allegheny Tech(ATI) | COM | 01741R102 | $33.8M | 1,339,598 | 3.6% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $33.7M | 107,903 | 3.6% |
| Arrow Electronic(ARW) | COM | 042735100 | $27.2M | 380,964 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $21.3M | 405,428 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 195,984 | 0.7% |
| Antero Resources(AR) | COM | 03674X106 | $664.0K | 120,115 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $324.0K | 2,103,983 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $214.1K | 2,647,087 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $184.4K | 1,843,693 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $178.7K | 14,192,828 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $178.4K | 1,371,554 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $176.1K | 1,928,986 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $162.3K | 1,040,418 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $161.1K | 16,400,467 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $156.0K | 569,443 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $154.6K | 1,828,540 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $144.6K | 584,878 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $137.5K | 2,535,751 | 0.0% |
| RIO Tinto(RIO) | ADR | 767204100 | $137.2K | 2,201,477 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $134.5K | 1,194,291 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $132.4K | 1,202,624 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $130.3K | 1,643,827 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $122.4K | 2,398,263 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $120.7K | 2,308,539 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $120.1K | 1,219,760 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $119.5K | 1,440,759 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $118.5K | 2,546,634 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $117.0K | 2,135 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $114.7K | 3,073,568 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $113.7K | 2,100,971 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $113.7K | 2,382,366 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $113.0K | 5,714,583 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $110.1K | 810,566 | 0.0% |
| Check Point Soft(CHKP) | COM | M22465104 | $109.7K | 948,748 | 0.0% |
| Meritage Homes C(MTH) | COM | 59001A102 | $107.6K | 2,095,284 | 0.0% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $101.7K | 3,362,883 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $101.2K | 2,130,166 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $100.4K | 2,013,862 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $100.2K | 1,951,019 | 0.0% |