Q2 2018 Holdings
Filed 2018-08-16 | 35 holdings | $862.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores(ROST) | COM | 778296103 | $43.3M | 511,122 | 5.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $42.2M | 715,667 | 4.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $40.8M | 170,185 | 4.7% |
| Cbre Group(CBRE) | COM | 12504L109 | $38.2M | 799,435 | 4.4% |
| Hexcel(HXL) | COM | 428291108 | $36.7M | 553,075 | 4.3% |
| PVH Corp(PVH) | COM | 693656100 | $34.0M | 227,339 | 3.9% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $33.9M | 336,472 | 3.9% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $33.3M | 524,445 | 3.9% |
| Carter's(CRI) | COM | 146229109 | $31.8M | 293,209 | 3.7% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $31.5M | 375,918 | 3.7% |
| SEI Investments(SEIC) | COM | 784117103 | $30.1M | 480,831 | 3.5% |
| East West Bancorp(EWBC) | COM | 27579R104 | $30.0M | 460,052 | 3.5% |
| Genpact Ltd.(G) | COM | G3922B107 | $29.8M | 1,029,829 | 3.5% |
| Agilent Technologies(A) | COM | 00846U101 | $29.0M | 468,383 | 3.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $28.6M | 133,409 | 3.3% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $27.5M | 153,297 | 3.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $27.4M | 144,618 | 3.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $27.4M | 282,654 | 3.2% |
| Idex Corporation(IEX) | COM | 45167R104 | $26.9M | 197,310 | 3.1% |
| Emcor Group(EME) | COM | 29084Q100 | $25.0M | 328,487 | 2.9% |
| Albemarle(ALB) | COM | 012653101 | $23.5M | 248,955 | 2.7% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $22.4M | 256,078 | 2.6% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $19.2M | 909,409 | 2.2% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $18.0M | 477,412 | 2.1% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $17.8M | 140,808 | 2.1% |
| Roper Industries(ROP) | COM | 776696106 | $17.7M | 64,187 | 2.1% |
| Carlisle Companies(CSL) | COM | 142339100 | $16.3M | 150,328 | 1.9% |
| CIT Group(CITUSD) | COM | 125581801 | $16.1M | 319,211 | 1.9% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $14.8M | 897,468 | 1.7% |
| BankUnited(BKU) | COM | 06652K103 | $11.7M | 287,573 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $8.4M | 85,500 | 1.0% |
| Air Lease Corp.(AL) | COM | 00912X302 | $8.4M | 199,438 | 1.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $7.8M | 145,640 | 0.9% |
| Jeld-Wen Holdings Inc.(JELD) | COM | 47580P103 | $6.7M | 232,892 | 0.8% |
| Snap-on(SNA) | COM | 833034101 | $6.4M | 40,026 | 0.7% |