Q3 2018 Holdings
Filed 2018-11-14 | 37 holdings | $863.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $45.8M | 690,928 | 5.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $42.8M | 163,973 | 5.0% |
| Ross Stores(ROST) | COM | 778296103 | $41.2M | 416,066 | 4.8% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $38.7M | 505,278 | 4.5% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $36.3M | 362,299 | 4.2% |
| Hexcel(HXL) | COM | 428291108 | $35.7M | 533,001 | 4.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $34.0M | 771,981 | 3.9% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $32.3M | 322,262 | 3.7% |
| Agilent Technologies(A) | COM | 00846U101 | $31.8M | 451,239 | 3.7% |
| PVH Corp(PVH) | COM | 693656100 | $31.6M | 219,025 | 3.7% |
| Genpact Ltd.(G) | COM | G3922B107 | $30.4M | 991,602 | 3.5% |
| Idex Corporation(IEX) | COM | 45167R104 | $28.6M | 190,105 | 3.3% |
| SEI Investments(SEIC) | COM | 784117103 | $28.3M | 463,231 | 3.3% |
| Carter's(CRI) | COM | 146229109 | $27.8M | 282,365 | 3.2% |
| East West Bancorp(EWBC) | COM | 27579R104 | $26.8M | 443,301 | 3.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $26.1M | 272,310 | 3.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $25.7M | 147,693 | 3.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $24.3M | 139,317 | 2.8% |
| Albemarle(ALB) | COM | 012653101 | $23.9M | 239,672 | 2.8% |
| Emcor Group(EME) | COM | 29084Q100 | $23.8M | 316,534 | 2.8% |
| Air Lease Corp.(AL) | COM | 00912X302 | $22.8M | 497,011 | 2.6% |
| Mohawk Industries(MHK) | COM | 608190104 | $22.5M | 128,545 | 2.6% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $21.0M | 246,693 | 2.4% |
| Roper Industries(ROP) | COM | 776696106 | $18.3M | 61,849 | 2.1% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $18.1M | 459,911 | 2.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $17.8M | 41,037 | 2.1% |
| Carlisle Companies(CSL) | COM | 142339100 | $17.6M | 144,835 | 2.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $17.1M | 135,572 | 2.0% |
| CIT Group(CITUSD) | COM | 125581801 | $15.9M | 307,509 | 1.8% |
| BankUnited(BKU) | COM | 06652K103 | $9.8M | 276,523 | 1.1% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $9.7M | 460,777 | 1.1% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $8.8M | 543,559 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $8.6M | 82,418 | 1.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $7.3M | 140,277 | 0.8% |
| Snap-on(SNA) | COM | 833034101 | $6.9M | 37,582 | 0.8% |
| Jeld-Wen Holdings Inc.(JELD) | COM | 47580P103 | $5.5M | 221,832 | 0.6% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $77.5K | 4,204 | 0.0% |