Q1 2017 Holdings
Filed 2017-05-17 | 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 | $49.1M | 899,271 | 4.7% |
| Mohawk Industries(MHK) | COM | 608190104 | $48.8M | 212,515 | 4.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $45.2M | 1,299,059 | 4.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $44.2M | 241,184 | 4.2% |
| Ross Stores(ROST) | COM | 778296103 | $42.3M | 642,103 | 4.1% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $41.0M | 1,133,593 | 3.9% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $40.1M | 468,882 | 3.9% |
| BankUnited(BKU) | COM | 06652K103 | $39.6M | 1,061,096 | 3.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $37.5M | 399,954 | 3.6% |
| Snap-on(SNA) | COM | 833034101 | $36.2M | 214,875 | 3.5% |
| Agilent Technologies(A) | COM | 00846U101 | $35.1M | 664,558 | 3.4% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $34.9M | 631,330 | 3.4% |
| SEI Investments(SEIC) | COM | 784117103 | $34.4M | 681,875 | 3.3% |
| Envision Healthcare Corp | COM | 29414D100 | $33.8M | 551,731 | 3.2% |
| PVH Corp(PVH) | COM | 693656100 | $33.4M | 322,538 | 3.2% |
| Idex Corporation(IEX) | COM | 45167R104 | $31.7M | 339,124 | 3.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $31.2M | 217,197 | 3.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $31.0M | 166,228 | 3.0% |
| Carter's(CRI) | COM | 146229109 | $30.6M | 340,314 | 2.9% |
| Albemarle(ALB) | COM | 012653101 | $29.5M | 279,524 | 2.8% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $29.0M | 362,500 | 2.8% |
| Kroger(KR) | COM | 501044101 | $28.5M | 965,494 | 2.7% |
| CIT Group(CITUSD) | COM | 125581801 | $28.1M | 654,314 | 2.7% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $26.2M | 673,132 | 2.5% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $24.0M | 1,287,726 | 2.3% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $23.4M | 230,151 | 2.2% |
| Genpact Ltd.(G) | COM | G3922B107 | $23.1M | 933,386 | 2.2% |
| Emcor Group(EME) | COM | 29084Q100 | $23.0M | 365,300 | 2.2% |
| Carlisle Companies(CSL) | COM | 142339100 | $22.7M | 213,469 | 2.2% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $20.0M | 1,276,069 | 1.9% |
| Roper Industries(ROP) | COM | 776696106 | $18.8M | 91,087 | 1.8% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $15.2M | 731,117 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $9.5M | 121,976 | 0.9% |