Q1 2019 Holdings
Filed 2019-05-17 | 32 holdings | $805.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jeld-Wen Holdings Inc.(KEYS) | COM | 49338L103 | $42.6M | 488,974 | 5.3% |
| Equinix Inc.(EEFT) | COM | 298736109 | $40.4M | 283,650 | 5.0% |
| BankUnited(BDX) | COM | 075887109 | $39.4M | 157,661 | 4.9% |
| Pioneer Natural Resources(ROST) | COM | 778296103 | $37.3M | 400,150 | 4.6% |
| Black Knight, Inc.(CBRE) | COM | 12504L109 | $36.7M | 741,498 | 4.6% |
| Idex Corporation(JECUSD) | COM | 469814107 | $36.5M | 485,902 | 4.5% |
| Genpact Ltd.(HXL) | COM | 428291108 | $35.5M | 512,611 | 4.4% |
| Agilent Technologies(A) | COM | 00846U101 | $34.9M | 433,913 | 4.3% |
| Keysight Technologies, Inc.(MAA) | COM | 59522J103 | $34.1M | 312,030 | 4.2% |
| First Republic Bank(G) | COM | G3922B107 | $33.7M | 959,270 | 4.2% |
| Mid-America Apartment Communities(PVH) | COM | 693656100 | $32.1M | 263,079 | 4.0% |
| Jacobs Engineering | COM | 50540R409 | $30.5M | 199,639 | 3.8% |
| Air Lease Corp.(AL) | COM | 00912X302 | $30.3M | 883,182 | 3.8% |
| Emcor Group(EQIX) | COM | 29444U700 | $30.1M | 66,361 | 3.7% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $27.8M | 194,848 | 3.4% |
| Carlisle Companies(CRI) | COM | 146229109 | $27.4M | 271,963 | 3.4% |
| Fidelity National Financial(FRCB) | COM | 33616C100 | $26.3M | 261,837 | 3.3% |
| Roper Industries(SEIC) | COM | 784117103 | $23.3M | 445,429 | 2.9% |
| East West Bancorp(EME) | COM | 29084Q100 | $22.2M | 304,399 | 2.8% |
| Carter's(EWBC) | COM | 27579R104 | $20.4M | 425,984 | 2.5% |
| Mohawk Industries(PXDEUR) | COM | 723787107 | $20.4M | 133,918 | 2.5% |
| PVH Corp(ROP) | COM | 776696106 | $20.3M | 59,445 | 2.5% |
| Albemarle(ALB) | COM | 012653101 | $18.6M | 226,888 | 2.3% |
| Euronet Worldwide(FNF) | COM | 31620R303 | $16.2M | 442,129 | 2.0% |
| Laboratory Corp. of America Holdings(MHK) | COM | 608190104 | $15.6M | 123,502 | 1.9% |
| SEI Investments(WAB) | COM | 929740108 | $14.9M | 201,451 | 1.8% |
| Ross Stores(SLM) | COM | 78442P106 | $14.6M | 1,471,108 | 1.8% |
| Cbre Group(CITUSD) | COM | 125581801 | $14.2M | 295,622 | 1.8% |
| Hexcel(IEX) | COM | 45167R104 | $9.9M | 65,141 | 1.2% |
| CIT Group(CSL) | COM | 142339100 | $8.1M | 66,398 | 1.0% |
| Becton Dickinson(BKIEUR) | COM | 09215C105 | $7.3M | 134,822 | 0.9% |
| Host Hotels & Resorts Inc.(JELD) | COM | 47580P103 | $3.8M | 215,648 | 0.5% |