Q4 2017 Holdings
Filed 2018-02-15 | 34 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group(CBRE) | COM | 12504L109 | $49.9M | 1,152,555 | 4.7% |
| Mohawk Industries(MHK) | COM | 608190104 | $46.2M | 167,356 | 4.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $45.8M | 213,980 | 4.3% |
| Ross Stores(ROST) | COM | 778296103 | $45.7M | 570,037 | 4.3% |
| SEI Investments(SEIC) | COM | 784117103 | $43.4M | 604,556 | 4.1% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $43.4M | 658,141 | 4.1% |
| Hexcel(HXL) | COM | 428291108 | $42.9M | 693,496 | 4.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $41.9M | 1,007,696 | 3.9% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $39.7M | 471,421 | 3.7% |
| Agilent Technologies(A) | COM | 00846U101 | $39.3M | 586,518 | 3.7% |
| PVH Corp(PVH) | COM | 693656100 | $39.1M | 284,896 | 3.7% |
| Carter's(CRI) | COM | 146229109 | $35.5M | 302,482 | 3.3% |
| East West Bancorp(EWBC) | COM | 27579R104 | $35.1M | 577,360 | 3.3% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $33.8M | 335,855 | 3.2% |
| Emcor Group(EME) | COM | 29084Q100 | $33.7M | 412,376 | 3.2% |
| Snap-on(SNA) | COM | 833034101 | $33.2M | 190,604 | 3.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $33.1M | 1,042,970 | 3.1% |
| Idex Corporation(IEX) | COM | 45167R104 | $32.7M | 247,642 | 3.1% |
| Albemarle(ALB) | COM | 012653101 | $32.5M | 254,085 | 3.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $31.4M | 181,630 | 3.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $30.8M | 355,234 | 2.9% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $30.7M | 192,758 | 2.9% |
| BankUnited(BKU) | COM | 06652K103 | $30.3M | 743,843 | 2.9% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $27.5M | 320,272 | 2.6% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $23.6M | 600,744 | 2.2% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $22.7M | 1,145,487 | 2.1% |
| Carlisle Companies(CSL) | COM | 142339100 | $21.5M | 189,432 | 2.0% |
| Roper Industries(ROP) | COM | 776696106 | $20.7M | 79,931 | 1.9% |
| CIT Group(CITUSD) | COM | 125581801 | $19.8M | 401,362 | 1.9% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $18.7M | 1,108,061 | 1.8% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $11.1M | 84,838 | 1.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $9.4M | 447,732 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $8.8M | 108,294 | 0.8% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $8.1M | 184,171 | 0.8% |