Q2 2017 Holdings
Filed 2017-08-18 | 33 holdings | $963.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Industries(MHK) | COM | 608190104 | $45.8M | 189,656 | 4.8% |
| Hexcel(HXL) | COM | 428291108 | $42.4M | 802,550 | 4.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $42.2M | 1,159,641 | 4.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $42.0M | 215,287 | 4.4% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $39.4M | 1,012,122 | 4.1% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $36.6M | 418,860 | 3.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $36.3M | 362,310 | 3.8% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $36.0M | 661,885 | 3.7% |
| Agilent Technologies(A) | COM | 00846U101 | $35.2M | 593,133 | 3.7% |
| Idex Corporation(IEX) | COM | 45167R104 | $34.2M | 302,673 | 3.6% |
| Ross Stores(ROST) | COM | 778296103 | $33.1M | 573,576 | 3.4% |
| PVH Corp(PVH) | COM | 693656100 | $33.0M | 288,022 | 3.4% |
| SEI Investments(SEIC) | COM | 784117103 | $32.7M | 608,627 | 3.4% |
| BankUnited(BKU) | COM | 06652K103 | $32.0M | 948,026 | 3.3% |
| Albemarle(ALB) | COM | 012653101 | $31.6M | 299,699 | 3.3% |
| Envision Healthcare Corp | COM | 29414D100 | $30.9M | 493,228 | 3.2% |
| Snap-on(SNA) | COM | 833034101 | $30.3M | 191,793 | 3.1% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $29.9M | 193,907 | 3.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $29.2M | 182,789 | 3.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $28.9M | 273,802 | 3.0% |
| Carter's(CRI) | COM | 146229109 | $27.1M | 304,267 | 2.8% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $27.0M | 602,676 | 2.8% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $23.6M | 323,918 | 2.4% |
| Genpact Ltd.(G) | COM | G3922B107 | $23.2M | 834,066 | 2.4% |
| East West Bancorp(EWBC) | COM | 27579R104 | $21.4M | 364,969 | 2.2% |
| Emcor Group(EME) | COM | 29084Q100 | $21.3M | 326,354 | 2.2% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $21.1M | 1,152,481 | 2.2% |
| CIT Group(CITUSD) | COM | 125581801 | $19.7M | 403,796 | 2.0% |
| Roper Industries(ROP) | COM | 776696106 | $18.8M | 81,311 | 2.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $18.2M | 190,609 | 1.9% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $15.2M | 654,725 | 1.6% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $15.0M | 1,139,399 | 1.6% |
| Wabtec(WAB) | COM | 929740108 | $10.0M | 108,932 | 1.0% |