Q1 2015 Holdings
Filed 2015-05-15 | 34 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores(ROST) | COM | 778296103 | $58.3M | 553,796 | 5.1% |
| Kroger(KR) | COM | 501044101 | $55.9M | 729,308 | 4.9% |
| Hexcel(HXL) | COM | 428291108 | $54.2M | 1,053,454 | 4.7% |
| Wabtec(WAB) | COM | 929740108 | $51.7M | 543,755 | 4.5% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $48.3M | 1,298,875 | 4.2% |
| Carter's(CRI) | COM | 146229109 | $48.1M | 519,854 | 4.2% |
| Mohawk Industries(MHK) | COM | 608190104 | $45.6M | 245,513 | 4.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $45.1M | 766,980 | 3.9% |
| HCC Insurance Holdings | COM | 404132102 | $44.2M | 780,148 | 3.8% |
| PartnerRe | COM | G6852T105 | $42.6M | 372,303 | 3.7% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $42.2M | 2,091,400 | 3.7% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $41.7M | 1,860,270 | 3.6% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $40.5M | 896,757 | 3.5% |
| Quanta Services(PWR) | COM | 74762E102 | $40.4M | 1,416,397 | 3.5% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $36.2M | 593,170 | 3.2% |
| SEI Investments(SEIC) | COM | 784117103 | $34.5M | 782,229 | 3.0% |
| CIT Group(CITUSD) | COM | 125581801 | $33.2M | 735,023 | 2.9% |
| First Republic Bank(FRCB) | COM | 33616C100 | $33.1M | 579,714 | 2.9% |
| Nordstrom(JWNUSD) | COM | 655664100 | $32.2M | 400,758 | 2.8% |
| Agilent Technologies(A) | COM | 00846U101 | $31.8M | 766,017 | 2.8% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $31.7M | 194,038 | 2.8% |
| Idex Corporation(IEX) | COM | 45167R104 | $30.0M | 395,002 | 2.6% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $29.4M | 699,471 | 2.6% |
| PVH Corp(PVH) | COM | 693656100 | $28.4M | 266,476 | 2.5% |
| Roper Industries(ROP) | COM | 776696106 | $28.1M | 163,655 | 2.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $25.9M | 669,126 | 2.3% |
| Michael Kors Holdings | COM | G60754101 | $22.0M | 334,897 | 1.9% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $20.2M | 1,640,615 | 1.8% |
| Bank United(BKU) | COM | 06652K103 | $19.8M | 605,167 | 1.7% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $18.6M | 375,361 | 1.6% |
| Albemarle(ALB) | COM | 012653101 | $17.0M | 322,314 | 1.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.8M | 68,394 | 0.9% |
| Chart Industries(GTLS) | COM | 16115Q308 | $7.7M | 218,900 | 0.7% |
| Valeant Pharma Int'l | COM | 91911K102 | $1.8K | 9 | 0.0% |