Q1 2018 Holdings
Filed 2018-05-14 | 34 holdings | $949.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores(ROST) | COM | 778296103 | $44.7M | 573,208 | 4.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $42.3M | 896,694 | 4.5% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $42.1M | 802,770 | 4.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $41.4M | 190,972 | 4.4% |
| SEI Investments(SEIC) | COM | 784117103 | $40.4M | 539,501 | 4.3% |
| Hexcel(HXL) | COM | 428291108 | $40.1M | 620,466 | 4.2% |
| PVH Corp(PVH) | COM | 693656100 | $38.6M | 255,100 | 4.1% |
| Agilent Technologies(A) | COM | 00846U101 | $35.2M | 525,540 | 3.7% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $34.8M | 588,405 | 3.7% |
| Mohawk Industries(MHK) | COM | 608190104 | $34.8M | 149,671 | 3.7% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $34.5M | 377,589 | 3.6% |
| Carter's(CRI) | COM | 146229109 | $34.2M | 328,872 | 3.6% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $33.3M | 421,731 | 3.5% |
| East West Bancorp(EWBC) | COM | 27579R104 | $32.3M | 516,166 | 3.4% |
| Idex Corporation(IEX) | COM | 45167R104 | $31.5M | 221,365 | 3.3% |
| Genpact Ltd.(G) | COM | G3922B107 | $29.8M | 931,022 | 3.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $29.4M | 317,180 | 3.1% |
| Emcor Group(EME) | COM | 29084Q100 | $28.7M | 368,564 | 3.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $27.9M | 162,272 | 2.9% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $27.8M | 172,034 | 2.9% |
| Albemarle(ALB) | COM | 012653101 | $25.9M | 279,351 | 2.7% |
| Snap-on(SNA) | COM | 833034101 | $25.1M | 169,894 | 2.6% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $24.6M | 287,374 | 2.6% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $21.4M | 535,773 | 2.3% |
| Roper Industries(ROP) | COM | 776696106 | $20.2M | 72,067 | 2.1% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $19.4M | 155,685 | 2.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $19.0M | 1,020,564 | 2.0% |
| CIT Group(CITUSD) | COM | 125581801 | $18.4M | 358,215 | 1.9% |
| Carlisle Companies(CSL) | COM | 142339100 | $17.6M | 168,746 | 1.9% |
| BankUnited(BKU) | COM | 06652K103 | $15.5M | 386,452 | 1.6% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $14.6M | 1,004,890 | 1.5% |
| Jeld-Wen Holdings Inc.(JELD) | COM | 47580P103 | $8.0M | 261,595 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $7.8M | 96,063 | 0.8% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $7.7M | 163,543 | 0.8% |