Q3 2017 Holdings
Filed 2017-11-16 | 34 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel(HXL) | COM | 428291108 | $46.5M | 810,227 | 4.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $44.3M | 1,170,732 | 4.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $42.6M | 217,342 | 4.2% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $42.6M | 1,021,825 | 4.2% |
| Mohawk Industries(MHK) | COM | 608190104 | $42.0M | 169,876 | 4.2% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $40.1M | 422,884 | 4.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $38.9M | 668,319 | 3.8% |
| Agilent Technologies(A) | COM | 00846U101 | $38.4M | 598,781 | 3.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $37.7M | 360,772 | 3.7% |
| SEI Investments(SEIC) | COM | 784117103 | $37.5M | 614,442 | 3.7% |
| Ross Stores(ROST) | COM | 778296103 | $37.4M | 579,082 | 3.7% |
| PVH Corp(PVH) | COM | 693656100 | $36.7M | 290,773 | 3.6% |
| Albemarle(ALB) | COM | 012653101 | $35.5M | 260,616 | 3.5% |
| East West Bancorp(EWBC) | COM | 27579R104 | $35.0M | 586,083 | 3.5% |
| Idex Corporation(IEX) | COM | 45167R104 | $30.5M | 251,398 | 3.0% |
| Carter's(CRI) | COM | 146229109 | $30.3M | 307,170 | 3.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $29.6M | 195,767 | 2.9% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $29.5M | 276,372 | 2.9% |
| Emcor Group(EME) | COM | 29084Q100 | $29.0M | 418,659 | 2.9% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $29.0M | 610,179 | 2.9% |
| Snap-on(SNA) | COM | 833034101 | $28.9M | 193,630 | 2.9% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $27.2M | 184,426 | 2.7% |
| BankUnited(BKU) | COM | 06652K103 | $26.9M | 755,249 | 2.7% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $24.9M | 327,036 | 2.5% |
| Genpact Ltd.(G) | COM | G3922B107 | $24.2M | 842,242 | 2.4% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $21.5M | 1,163,565 | 2.1% |
| CIT Group(CITUSD) | COM | 125581801 | $20.0M | 407,554 | 2.0% |
| Roper Industries(ROP) | COM | 776696106 | $20.0M | 82,086 | 2.0% |
| Carlisle Companies(CSL) | COM | 142339100 | $19.3M | 192,428 | 1.9% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $17.1M | 1,150,305 | 1.7% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $16.3M | 662,884 | 1.6% |
| Envision Healthcare Corp | COM | 29414D100 | $13.7M | 303,676 | 1.3% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $10.2M | 86,080 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $8.3M | 109,972 | 0.8% |