Q4 2015 Holdings
Filed 2016-02-12 | 34 holdings | $992.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger(KR) | COM | 501044101 | $49.4M | 1,181,810 | 5.0% |
| Ross Stores(ROST) | COM | 778296103 | $48.5M | 900,939 | 4.9% |
| PartnerRe | COM | G6852T105 | $47.4M | 338,911 | 4.8% |
| Hexcel(HXL) | COM | 428291108 | $45.4M | 977,473 | 4.6% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $43.9M | 605,689 | 4.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $43.2M | 227,991 | 4.4% |
| Carter's(CRI) | COM | 146229109 | $42.9M | 481,642 | 4.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $40.8M | 1,179,201 | 4.1% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $40.0M | 953,423 | 4.0% |
| BankUnited(BKU) | COM | 06652K103 | $38.9M | 1,079,534 | 3.9% |
| SEI Investments(SEIC) | COM | 784117103 | $38.0M | 725,703 | 3.8% |
| Wabtec(WAB) | COM | 929740108 | $35.9M | 504,568 | 3.6% |
| First Republic Bank(FRCB) | COM | 33616C100 | $35.5M | 537,000 | 3.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $32.7M | 212,445 | 3.3% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $32.0M | 1,129,154 | 3.2% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $31.8M | 549,075 | 3.2% |
| Agilent Technologies(A) | COM | 00846U101 | $29.7M | 710,900 | 3.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $29.2M | 384,126 | 2.9% |
| Roper Industries(ROP) | COM | 776696106 | $28.8M | 151,667 | 2.9% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $28.2M | 956,813 | 2.8% |
| Idex Corporation(IEX) | COM | 45167R104 | $28.1M | 366,599 | 2.8% |
| CIT Group(CITUSD) | COM | 125581801 | $27.0M | 680,783 | 2.7% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $25.6M | 1,653,208 | 2.6% |
| Quanta Services(PWR) | COM | 74762E102 | $23.4M | 1,156,175 | 2.4% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $22.5M | 179,694 | 2.3% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $21.1M | 1,373,120 | 2.1% |
| Nordstrom(JWNUSD) | COM | 655664100 | $17.3M | 347,597 | 1.7% |
| Albemarle(ALB) | COM | 012653101 | $16.7M | 297,700 | 1.7% |
| PVH Corp(PVH) | COM | 693656100 | $16.4M | 222,226 | 1.6% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $11.2M | 1,340,815 | 1.1% |
| Snap-on(SNA) | COM | 833034101 | $10.5M | 61,189 | 1.1% |
| Carlisle Companies(CSL) | COM | 142339100 | $9.9M | 111,766 | 1.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $391.1K | 26,212 | 0.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $140.7K | 7,835 | 0.0% |