Q1 2020 Holdings
Filed 2020-05-14 | 1181 holdings | $886.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste(CWST) | COM | 147448104 | $116.5M | 2,983,471 | 13.1% |
| Darling Ingredie(DAR) | COM | 237266101 | $115.8M | 6,039,373 | 13.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.4M | 527,558 | 9.3% |
| Corp Office Prop(CDP) | REIT | 22002T108 | $82.2M | 3,712,345 | 9.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $71.2M | 1,887,187 | 8.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $70.3M | 2,068,010 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $55.3M | 408,974 | 6.2% |
| Akamai Technolog(AKAM) | COM | 00971T101 | $53.7M | 586,657 | 6.1% |
| Darden Restauran(DRI) | COM | 237194105 | $45.1M | 827,812 | 5.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $43.4M | 123,838 | 4.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $41.4M | 327,747 | 4.7% |
| Centene Corp(CNC) | COM | 15135B101 | $35.6M | 598,942 | 4.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $21.9M | 952,169 | 2.5% |
| Arrow Electronic(ARW) | COM | 042735100 | $21.7M | 417,532 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.4M | 188,985 | 1.4% |
| Allegheny Tech(ATI) | COM | 01741R102 | $5.2M | 608,869 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 177,582 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,990 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $194.4K | 653,976 | 0.0% |
| Cabot Microelec(CCMPEUR) | COM | 12709P103 | $165.6K | 1,451,249 | 0.0% |
| Emergent Biosolu(EBS) | COM | 29089Q105 | $161.0K | 2,782,776 | 0.0% |
| Monolithic Power(MPWR) | COM | 609839105 | $156.4K | 933,987 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $152.1K | 3,397,643 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $151.0K | 2,104,317 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $147.3K | 1,083,003 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $144.6K | 2,783,124 | 0.0% |
| Scotts Miracle(SMG) | COM | 810186106 | $143.6K | 1,402,571 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $123.7K | 1,957,241 | 0.0% |
| Houlihan Lokey I(HLI) | COM | 441593100 | $120.5K | 2,312,020 | 0.0% |
| Check Point Soft(CHKP) | COM | M22465104 | $115.5K | 1,149,198 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $112.6K | 1,800,121 | 0.0% |
| Mantech Intl | COM | 564563104 | $112.3K | 1,545,110 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $111.8K | 4,097,887 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $109.9K | 1,332,821 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $109.5K | 2,944,655 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $108.9K | 2,311,367 | 0.0% |
| Reinsurance Grou(RGA) | COM | 759351604 | $101.6K | 1,207,366 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $100.8K | 5,017,277 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $95.4K | 495,849 | 0.0% |
| SBA Comm Corp(SBAC) | REIT | 78410G104 | $94.4K | 349,725 | 0.0% |
| Icici Bank(IBN) | ADR | 45104G104 | $92.7K | 10,906,032 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $91.7K | 656,273 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $90.7K | 704,299 | 0.0% |
| Hdfc Bank(HDB) | ADR | 40415F101 | $88.9K | 2,310,379 | 0.0% |
| Stag Industrial Inc.(STAG) | REIT | 85254J102 | $87.8K | 3,898,155 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $87.7K | 608,306 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $84.9K | 2,057,598 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $84.0K | 2,135 | 0.0% |
| Restaurant Brand(QSR) | COM | 76131D103 | $83.9K | 2,095,126 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $77.8K | 583,441 | 0.0% |