Q2 2019 Holdings
Filed 2019-08-20 | 32 holdings | $760.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide(EEFT) | COM | 298736109 | $42.0M | 249,410 | 5.5% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $38.7M | 430,420 | 5.1% |
| Hexcel(HXL) | COM | 428291108 | $36.5M | 451,122 | 4.8% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $36.1M | 427,632 | 4.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $35.0M | 138,768 | 4.6% |
| Ross Stores(ROST) | COM | 778296103 | $34.9M | 352,175 | 4.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $33.5M | 652,637 | 4.4% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $32.3M | 274,608 | 4.3% |
| Genpact Ltd.(G) | COM | G3922B107 | $32.2M | 844,263 | 4.2% |
| Air Lease Corp.(AL) | COM | 00912X302 | $32.1M | 775,689 | 4.2% |
| East West Bancorp(EWBC) | COM | 27579R104 | $30.6M | 653,232 | 4.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $30.4M | 175,737 | 4.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $29.5M | 58,403 | 3.9% |
| Agilent Technologies(A) | COM | 00846U101 | $28.5M | 381,876 | 3.7% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $24.2M | 171,515 | 3.2% |
| Emcor Group(EME) | COM | 29084Q100 | $23.6M | 267,875 | 3.1% |
| Carter's(CRI) | COM | 146229109 | $23.3M | 239,371 | 3.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.5M | 230,440 | 3.0% |
| SEI Investments(SEIC) | COM | 784117103 | $22.0M | 392,020 | 2.9% |
| PVH Corp(PVH) | COM | 693656100 | $21.9M | 231,535 | 2.9% |
| Roper Industries(ROP) | COM | 776696106 | $19.2M | 52,318 | 2.5% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $18.1M | 117,840 | 2.4% |
| Mohawk Industries(MHK) | COM | 608190104 | $16.0M | 108,703 | 2.1% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $15.7M | 389,187 | 2.1% |
| Albemarle(ALB) | COM | 012653101 | $14.3M | 203,113 | 1.9% |
| CIT Group(CITUSD) | COM | 125581801 | $13.7M | 260,143 | 1.8% |
| SLM Corp(SLM) | COM | 78442P106 | $12.6M | 1,294,927 | 1.7% |
| Wabtec(WAB) | COM | 929740108 | $12.5M | 173,874 | 1.6% |
| Idex Corporation(IEX) | COM | 45167R104 | $9.9M | 57,344 | 1.3% |
| Carlisle Companies(CSL) | COM | 142339100 | $8.2M | 58,449 | 1.1% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $7.1M | 118,609 | 0.9% |
| Jeld-Wen Holdings Inc.(JELD) | COM | 47580P103 | $4.0M | 189,733 | 0.5% |