Q4 2016 Holdings
Filed 2017-02-15 | 33 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel(HXL) | COM | 428291108 | $46.9M | 912,697 | 4.6% |
| Mohawk Industries(MHK) | COM | 608190104 | $43.5M | 217,703 | 4.3% |
| Ross Stores(ROST) | COM | 778296103 | $42.7M | 650,838 | 4.2% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $42.5M | 1,161,277 | 4.2% |
| Cbre Group(CBRE) | COM | 12504L109 | $41.9M | 1,330,887 | 4.1% |
| Envision Healthcare Corp | COM | 29414D100 | $41.0M | 647,555 | 4.1% |
| BankUnited(BKU) | COM | 06652K103 | $40.9M | 1,085,782 | 4.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $40.9M | 247,048 | 4.0% |
| Kroger(KR) | COM | 501044101 | $39.9M | 1,154,903 | 3.9% |
| Snap-on(SNA) | COM | 833034101 | $37.7M | 220,079 | 3.7% |
| First Republic Bank(FRCB) | COM | 33616C100 | $37.4M | 405,508 | 3.7% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $36.9M | 646,768 | 3.6% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $34.5M | 475,675 | 3.4% |
| SEI Investments(SEIC) | COM | 784117103 | $34.2M | 693,101 | 3.4% |
| Agilent Technologies(A) | COM | 00846U101 | $31.0M | 680,833 | 3.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $31.0M | 344,271 | 3.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $30.6M | 170,205 | 3.0% |
| PVH Corp(PVH) | COM | 693656100 | $29.8M | 330,398 | 2.9% |
| Carter's(CRI) | COM | 146229109 | $29.8M | 344,923 | 2.9% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $29.5M | 371,360 | 2.9% |
| CIT Group(CITUSD) | COM | 125581801 | $28.6M | 670,296 | 2.8% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $28.6M | 222,577 | 2.8% |
| Emcor Group(EME) | COM | 29084Q100 | $26.5M | 374,227 | 2.6% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $24.9M | 1,319,270 | 2.5% |
| Albemarle(ALB) | COM | 012653101 | $24.5M | 284,370 | 2.4% |
| Carlisle Companies(CSL) | COM | 142339100 | $24.1M | 218,662 | 2.4% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $23.5M | 690,710 | 2.3% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $23.1M | 235,510 | 2.3% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $20.4M | 1,305,978 | 2.0% |
| Roper Industries(ROP) | COM | 776696106 | $17.1M | 93,293 | 1.7% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $16.1M | 744,598 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $10.3M | 123,742 | 1.0% |
| Genpact Ltd.(G) | COM | G3922B107 | $837.3K | 34,400 | 0.1% |