Q4 2019 Holdings
Filed 2020-02-07 | 1193 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredie(DAR) | COM | 237266101 | $164.3M | 5,852,215 | 13.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $115.7M | 1,888,258 | 9.6% |
| Casella Waste(CWST) | COM | 147448104 | $112.7M | 2,448,432 | 9.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $109.4M | 2,073,593 | 9.0% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $106.3M | 3,616,433 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.2M | 529,668 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $73.8M | 412,249 | 6.1% |
| Darden Restauran(DRI) | COM | 237194105 | $72.8M | 667,667 | 6.0% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $65.3M | 755,393 | 5.4% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $44.8M | 120,966 | 3.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $41.7M | 273,170 | 3.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $41.2M | 916,634 | 3.4% |
| Arrow Electronic(ARW) | COM | 042735100 | $36.4M | 429,178 | 3.0% |
| Centene Corp(CNC) | COM | 15135B101 | $35.4M | 562,272 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $29.8M | 91,572 | 2.5% |
| Allegheny Tech(ATI) | COM | 01741R102 | $29.6M | 1,431,106 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.1M | 183,019 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 188,617 | 0.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $353.6K | 2,053,089 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $219.4K | 632,993 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $211.5K | 2,885,110 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $205.1K | 13,594,125 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $191.2K | 1,172,318 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $185.4K | 1,284,710 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $180.1K | 1,901,979 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $172.4K | 1,927,185 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $171.2K | 2,701,917 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $166.8K | 3,330,982 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $163.9K | 2,033,175 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $161.7K | 908,249 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $158.6K | 572,948 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $152.5K | 2,709,138 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $151.1K | 7,383,188 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $147.0K | 1,773,757 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $144.0K | 16,090,890 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $142.8K | 1,344,921 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $129.4K | 2,257,013 | 0.0% |
| Bancolombia(CIBEUR) | ADR | 05968L102 | $128.6K | 2,347,859 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $128.4K | 2,525,123 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $127.1K | 4,892,819 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $124.8K | 2,626,374 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $122.4K | 670,533 | 0.0% |
| Mantech Intl | COM | 564563104 | $120.2K | 1,504,676 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $120.2K | 2,134,196 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $117.8K | 2,262,571 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $116.0K | 1,912,437 | 0.0% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $115.5K | 3,659,373 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $115.3K | 1,519,324 | 0.0% |
| Check Point Soft(CHKP) | COM | M22465104 | $115.0K | 1,036,239 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $114.9K | 5,772,137 | 0.0% |