Q3 2016 Holdings
Filed 2016-11-16 | 32 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel(HXL) | COM | 428291108 | $43.8M | 963,522 | 4.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $43.4M | 258,293 | 4.3% |
| Ross Stores(ROST) | COM | 778296103 | $42.9M | 686,733 | 4.3% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $42.8M | 829,090 | 4.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $41.9M | 227,452 | 4.2% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $39.9M | 501,369 | 4.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $39.8M | 1,213,739 | 4.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $39.3M | 527,442 | 3.9% |
| BankUnited(BKU) | COM | 06652K103 | $38.3M | 1,314,993 | 3.8% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $37.0M | 537,818 | 3.7% |
| PVH Corp(PVH) | COM | 693656100 | $36.9M | 345,204 | 3.7% |
| Kroger(KR) | COM | 501044101 | $35.9M | 1,157,808 | 3.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $35.8M | 1,387,929 | 3.6% |
| Snap-on(SNA) | COM | 833034101 | $35.4M | 229,782 | 3.5% |
| SEI Investments(SEIC) | COM | 784117103 | $32.4M | 730,240 | 3.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $31.9M | 178,420 | 3.2% |
| Idex Corporation(IEX) | COM | 45167R104 | $31.4M | 363,612 | 3.1% |
| Carter's(CRI) | COM | 146229109 | $31.4M | 363,661 | 3.1% |
| Agilent Technologies(A) | COM | 00846U101 | $31.0M | 712,323 | 3.1% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $29.2M | 232,654 | 2.9% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $27.7M | 463,110 | 2.8% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $26.0M | 723,281 | 2.6% |
| CIT Group(CITUSD) | COM | 125581801 | $25.5M | 701,084 | 2.5% |
| Albemarle(ALB) | COM | 012653101 | $25.2M | 301,178 | 2.5% |
| Carlisle Companies(CSL) | COM | 142339100 | $24.0M | 229,129 | 2.4% |
| Emcor Group(EME) | COM | 29084Q100 | $23.6M | 390,512 | 2.4% |
| Wabtec(WAB) | COM | 929740108 | $22.5M | 290,617 | 2.2% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $21.4M | 1,380,269 | 2.1% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $20.5M | 1,367,491 | 2.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $20.2M | 785,244 | 2.0% |
| Roper Industries(ROP) | COM | 776696106 | $16.9M | 97,541 | 1.7% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $10.3M | 111,288 | 1.0% |