Q2 2016 Holdings
Filed 2016-08-16 | 30 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter's(CRI) | COM | 146229109 | $52.2M | 490,455 | 5.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $51.1M | 1,026,021 | 4.9% |
| Ross Stores(ROST) | COM | 778296103 | $49.5M | 872,392 | 4.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $46.3M | 272,798 | 4.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $45.6M | 240,227 | 4.4% |
| Kroger(KR) | COM | 501044101 | $45.1M | 1,226,485 | 4.3% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $43.8M | 632,703 | 4.2% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $43.6M | 567,578 | 4.2% |
| BankUnited(BKU) | COM | 06652K103 | $42.7M | 1,390,397 | 4.1% |
| Hexcel(HXL) | COM | 428291108 | $42.3M | 1,016,962 | 4.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $39.0M | 556,829 | 3.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $38.9M | 1,468,546 | 3.7% |
| Snap-on(SNA) | COM | 833034101 | $38.3M | 242,828 | 3.7% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $37.3M | 1,281,272 | 3.6% |
| SEI Investments(SEIC) | COM | 784117103 | $37.1M | 771,086 | 3.6% |
| PVH Corp(PVH) | COM | 693656100 | $34.4M | 364,654 | 3.3% |
| Agilent Technologies(A) | COM | 00846U101 | $33.4M | 752,400 | 3.2% |
| Idex Corporation(IEX) | COM | 45167R104 | $31.5M | 383,527 | 3.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $31.2M | 402,716 | 3.0% |
| Wabtec(WAB) | COM | 929740108 | $29.2M | 416,138 | 2.8% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $28.4M | 188,070 | 2.7% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $27.5M | 1,095,848 | 2.6% |
| Carlisle Companies(CSL) | COM | 142339100 | $25.6M | 241,892 | 2.5% |
| Albemarle(ALB) | COM | 012653101 | $25.2M | 317,786 | 2.4% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $23.7M | 1,443,711 | 2.3% |
| CIT Group(CITUSD) | COM | 125581801 | $23.6M | 739,918 | 2.3% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $23.6M | 1,455,913 | 2.3% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $18.9M | 144,884 | 1.8% |
| Roper Industries(ROP) | COM | 776696106 | $17.6M | 103,026 | 1.7% |
| Emcor Group(EME) | COM | 29084Q100 | $16.4M | 332,757 | 1.6% |