Q4 2018 Holdings
Filed 2019-02-07 | 33 holdings | $690.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $36.6M | 589,012 | 5.3% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $36.2M | 353,556 | 5.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $36.0M | 159,990 | 5.2% |
| Ross Stores(ROST) | COM | 778296103 | $33.8M | 405,944 | 4.9% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $30.3M | 316,614 | 4.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $30.1M | 752,354 | 4.4% |
| Hexcel(HXL) | COM | 428291108 | $29.8M | 520,154 | 4.3% |
| Agilent Technologies(A) | COM | 00846U101 | $29.7M | 440,304 | 4.3% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $28.8M | 493,066 | 4.2% |
| Genpact Ltd.(G) | COM | G3922B107 | $26.0M | 963,455 | 3.8% |
| PVH Corp(PVH) | COM | 693656100 | $24.8M | 266,837 | 3.6% |
| Idex Corporation(IEX) | COM | 45167R104 | $23.4M | 185,514 | 3.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $23.1M | 65,622 | 3.4% |
| First Republic Bank(FRCB) | COM | 33616C100 | $23.1M | 265,713 | 3.3% |
| Carter's(CRI) | COM | 146229109 | $22.5M | 275,746 | 3.3% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $22.3M | 193,122 | 3.2% |
| Air Lease Corp.(AL) | COM | 00912X302 | $21.1M | 699,839 | 3.1% |
| SEI Investments(SEIC) | COM | 784117103 | $20.9M | 451,676 | 3.0% |
| Emcor Group(EME) | COM | 29084Q100 | $18.4M | 308,880 | 2.7% |
| East West Bancorp(EWBC) | COM | 27579R104 | $18.3M | 421,039 | 2.7% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $18.0M | 142,700 | 2.6% |
| Albemarle(ALB) | COM | 012653101 | $17.9M | 232,845 | 2.6% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $17.8M | 135,065 | 2.6% |
| Roper Industries(ROP) | COM | 776696106 | $16.1M | 60,356 | 2.3% |
| Mohawk Industries(MHK) | COM | 608190104 | $14.3M | 122,067 | 2.1% |
| Carlisle Companies(CSL) | COM | 142339100 | $14.2M | 141,291 | 2.1% |
| Wabtec(WAB) | COM | 929740108 | $14.1M | 200,379 | 2.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $14.0M | 446,029 | 2.0% |
| CIT Group(CITUSD) | COM | 125581801 | $11.4M | 297,945 | 1.7% |
| BankUnited(BKU) | COM | 06652K103 | $8.0M | 265,877 | 1.2% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $6.2M | 136,828 | 0.9% |
| Jeld-Wen Holdings Inc.(JELD) | COM | 47580P103 | $3.0M | 213,089 | 0.4% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $61.9K | 3,712 | 0.0% |