Q3 2015 Holdings
Filed 2015-11-13 | 35 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide(EEFT) | COM | 298736109 | $52.9M | 714,462 | 5.2% |
| Ross Stores(ROST) | COM | 778296103 | $49.8M | 1,027,021 | 4.9% |
| PartnerRe | COM | G6852T105 | $47.6M | 342,917 | 4.7% |
| Wabtec(WAB) | COM | 929740108 | $44.5M | 505,197 | 4.4% |
| Hexcel(HXL) | COM | 428291108 | $43.9M | 978,769 | 4.3% |
| Carter's(CRI) | COM | 146229109 | $43.7M | 482,477 | 4.3% |
| Kroger(KR) | COM | 501044101 | $42.7M | 1,183,484 | 4.2% |
| Mohawk Industries(MHK) | COM | 608190104 | $41.5M | 228,243 | 4.1% |
| Bank United(BKU) | COM | 06652K103 | $38.6M | 1,080,841 | 3.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $37.8M | 1,180,688 | 3.7% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $37.2M | 1,206,922 | 3.7% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $36.2M | 967,526 | 3.6% |
| SEI Investments(SEIC) | COM | 784117103 | $35.0M | 726,538 | 3.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $33.8M | 537,827 | 3.3% |
| Quanta Services(PWR) | COM | 74762E102 | $31.8M | 1,315,414 | 3.1% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $30.2M | 1,728,507 | 3.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $29.9M | 384,299 | 3.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $29.7M | 550,744 | 2.9% |
| PVH Corp(PVH) | COM | 693656100 | $29.5M | 289,435 | 2.9% |
| CIT Group(CITUSD) | COM | 125581801 | $27.3M | 683,021 | 2.7% |
| Nordstrom(JWNUSD) | COM | 655664100 | $26.7M | 372,107 | 2.6% |
| Idex Corporation(IEX) | COM | 45167R104 | $26.2M | 367,006 | 2.6% |
| Agilent Technologies(A) | COM | 00846U101 | $24.4M | 711,715 | 2.4% |
| Roper Industries(ROP) | COM | 776696106 | $23.8M | 151,889 | 2.4% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $22.0M | 1,393,983 | 2.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $21.9M | 180,299 | 2.2% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $21.9M | 757,235 | 2.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.3M | 137,775 | 1.8% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $17.9M | 645,754 | 1.8% |
| Albemarle(ALB) | COM | 012653101 | $13.2M | 299,361 | 1.3% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $12.9M | 1,523,989 | 1.3% |
| HCC Insurance Holdings | COM | 404132102 | $9.1M | 116,861 | 0.9% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $6.0M | 172,530 | 0.6% |
| Chart Industries(GTLS) | COM | 16115Q308 | $3.9M | 203,031 | 0.4% |
| Valeant Pharma Int'l | COM | 91911K102 | $1.6K | 9 | 0.0% |