Q1 2016 Holdings
Filed 2016-05-16 | 30 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter's(CRI)A | COM | 146229109 | $53.5M | 507,742 | 5.1% |
| Ross Stores(ROST)A | COM | 778296103 | $52.8M | 911,233 | 5.0% |
| BankUnited(BKU)A | COM | 06652K103 | $49.3M | 1,430,826 | 4.7% |
| Euronet Worldwide(EEFT)A | COM | 298736109 | $48.1M | 648,719 | 4.6% |
| Kroger(KR)A | COM | 501044101 | $48.1M | 1,256,210 | 4.6% |
| Mohawk Industries(MHK)A | COM | 608190104 | $47.1M | 246,472 | 4.5% |
| Jacobs Engineering(JECUSD)A | COM | 469814107 | $45.8M | 1,052,752 | 4.3% |
| Hexcel(HXL)A | COM | 428291108 | $45.7M | 1,046,597 | 4.3% |
| Cbre Group(CBRE)A | COM | 12504L109 | $43.5M | 1,508,626 | 4.1% |
| Becton Dickinson(BDX)A | COM | 075887109 | $42.5M | 280,059 | 4.0% |
| Reliance Steel & Aluminum(RS)A | COM | 759509102 | $40.5M | 585,245 | 3.8% |
| Snap-on(SNA)A | COM | 833034101 | $39.2M | 249,860 | 3.7% |
| First Republic Bank(FRCB)A | COM | 33616C100 | $38.2M | 573,313 | 3.6% |
| Keysight Technologies, Inc.(KEYS)A | COM | 49338L103 | $36.4M | 1,313,083 | 3.4% |
| SEI Investments(SEIC)A | COM | 784117103 | $34.0M | 789,759 | 3.2% |
| Wabtec(WAB)A | COM | 929740108 | $33.9M | 427,378 | 3.2% |
| Idex Corporation(IEX)A | COM | 45167R104 | $32.7M | 394,271 | 3.1% |
| Hanesbrands, Inc.(HN9)A | COM | 410345102 | $31.8M | 1,122,181 | 3.0% |
| Amsurg Corp(AMSGEUR)A | COM | 03232P405 | $31.0M | 415,266 | 2.9% |
| Agilent Technologies(A)A | COM | 00846U101 | $30.7M | 770,683 | 2.9% |
| Roper Industries(ROP)A | COM | 776696106 | $30.1M | 164,779 | 2.9% |
| Pioneer Natural Resources(PXDEUR)A | COM | 723787107 | $27.3M | 193,829 | 2.6% |
| Host Hotels & Resorts Inc.(HST)A | COM | 44107P104 | $25.0M | 1,497,109 | 2.4% |
| Covanta Holdings(CVA1EUR)A | COM | 22282E102 | $24.8M | 1,471,065 | 2.3% |
| PVH Corp(PVH)A | COM | 693656100 | $24.7M | 249,800 | 2.3% |
| Carlisle Companies(CSL)A | COM | 142339100 | $24.6M | 247,266 | 2.3% |
| CIT Group(CITUSD)A | COM | 125581801 | $23.4M | 754,565 | 2.2% |
| Albemarle(ALB)A | COM | 012653101 | $20.8M | 325,483 | 2.0% |
| Emcor Group(EME)A | COM | 29084Q100 | $17.8M | 366,567 | 1.7% |
| Nordstrom(JWNUSD)A | COM | 655664100 | $12.7M | 222,198 | 1.2% |