Q2 2015 Holdings
Filed 2015-08-14 | 35 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCC Insurance Holdings | COM | 404132102 | $52.8M | 687,585 | 5.1% |
| Carter's(CRI) | COM | 146229109 | $50.0M | 470,187 | 4.8% |
| Ross Stores(ROST) | COM | 778296103 | $48.7M | 1,001,809 | 4.7% |
| Kroger(KR) | COM | 501044101 | $47.6M | 656,548 | 4.6% |
| Hexcel(HXL) | COM | 428291108 | $47.4M | 952,872 | 4.6% |
| Wabtec(WAB) | COM | 929740108 | $46.4M | 491,883 | 4.5% |
| PartnerRe | COM | G6852T105 | $43.3M | 336,682 | 4.2% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $42.9M | 695,264 | 4.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $42.4M | 222,099 | 4.1% |
| Quanta Services(PWR) | COM | 74762E102 | $36.9M | 1,281,191 | 3.6% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $36.6M | 1,174,638 | 3.5% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $35.7M | 1,682,897 | 3.4% |
| SEI Investments(SEIC) | COM | 784117103 | $34.7M | 707,437 | 3.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $33.0M | 524,240 | 3.2% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $33.0M | 811,213 | 3.2% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $32.5M | 536,547 | 3.1% |
| Bank United(BKU) | COM | 06652K103 | $31.7M | 882,051 | 3.1% |
| CIT Group(CITUSD) | COM | 125581801 | $30.9M | 664,899 | 3.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $28.1M | 357,306 | 2.7% |
| PVH Corp(PVH) | COM | 693656100 | $27.8M | 241,052 | 2.7% |
| Nordstrom(JWNUSD) | COM | 655664100 | $27.0M | 362,528 | 2.6% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $26.9M | 1,355,809 | 2.6% |
| Agilent Technologies(A) | COM | 00846U101 | $26.7M | 692,940 | 2.6% |
| Roper Industries(ROP) | COM | 776696106 | $25.5M | 148,055 | 2.5% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $24.4M | 175,614 | 2.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $24.3M | 632,158 | 2.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $22.4M | 605,232 | 2.2% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $18.2M | 1,484,287 | 1.8% |
| Albemarle(ALB) | COM | 012653101 | $16.1M | 291,659 | 1.6% |
| Michael Kors Holdings | COM | G60754101 | $12.8M | 303,036 | 1.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.8M | 61,999 | 0.8% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $7.9M | 167,995 | 0.8% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $7.4M | 105,606 | 0.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $7.1M | 197,953 | 0.7% |
| Valeant Pharma Int'l | COM | 91911K102 | $2.0K | 9 | 0.0% |