Q3 2019 Holdings
Filed 2019-11-14 | 1186 holdings | $950.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $105.8M | 5,532,789 | 11.1% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $101.0M | 3,389,995 | 10.6% |
| Casella Waste(CWST) | COM | 147448104 | $98.6M | 2,295,717 | 10.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $97.8M | 1,854,847 | 10.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $90.2M | 1,701,535 | 9.5% |
| Darden Restauran(DRI) | COM | 237194105 | $71.2M | 602,538 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $61.4M | 377,338 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.2M | 414,577 | 6.4% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $53.7M | 587,999 | 5.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $39.3M | 893,630 | 4.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $36.0M | 108,077 | 3.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $31.9M | 241,032 | 3.4% |
| Arrow Electronic(ARW) | COM | 042735100 | $27.8M | 372,820 | 2.9% |
| Allegheny Tech(ATI) | COM | 01741R102 | $26.1M | 1,286,767 | 2.7% |
| Centene Corp(CNC) | COM | 15135B101 | $19.9M | 459,522 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.2M | 228,066 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 195,423 | 0.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $308.0K | 2,090,593 | 0.0% |
| Antero Resources(AR) | COM | 03674X106 | $223.0K | 73,737 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $219.1K | 2,667,830 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $184.4K | 572,550 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $172.8K | 14,188,722 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $172.3K | 1,219,946 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $172.1K | 1,877,129 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $170.6K | 1,066,947 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $168.6K | 1,940,267 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $157.3K | 2,757,394 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $155.5K | 584,411 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $147.8K | 3,141,416 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $145.4K | 1,763,577 | 0.0% |
| Core Labs NV(CLB) | COM | N22717107 | $134.2K | 2,878,463 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $133.6K | 16,407,926 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $129.0K | 1,430,232 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $128.4K | 6,979,003 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $127.5K | 819,156 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $127.5K | 1,644,022 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $126.4K | 1,240,959 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $120.6K | 2,530,365 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $118.6K | 2,397,425 | 0.0% |
| Check Point Soft(CHKP) | COM | M22465104 | $115.7K | 1,056,993 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $112.6K | 2,575,132 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $112.0K | 2,129,955 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $110.8K | 697,159 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $110.3K | 2,433,271 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $108.6K | 5,729,033 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $108.5K | 2,035,084 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $105.0K | 2,135 | 0.0% |
| Mantech Intl | COM | 564563104 | $102.4K | 1,434,652 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $102.0K | 2,133,635 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $101.9K | 1,775,380 | 0.0% |