Q3 2019 Holdings
Filed 2019-11-12 | 32 holdings | $751.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores(ROST) | COM | 778296103 | $38.3M | 348,537 | 5.1% |
| Hexcel(HXL) | COM | 428291108 | $36.7M | 446,373 | 4.9% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $36.1M | 246,825 | 4.8% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $35.3M | 271,736 | 4.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $34.7M | 137,294 | 4.6% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $34.5M | 355,010 | 4.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $34.2M | 645,772 | 4.6% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $33.4M | 57,825 | 4.4% |
| Genpact Ltd.(G) | COM | G3922B107 | $32.4M | 835,432 | 4.3% |
| Air Lease Corp.(AL) | COM | 00912X302 | $32.1M | 768,007 | 4.3% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $31.8M | 347,326 | 4.2% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $29.2M | 174,001 | 3.9% |
| Agilent Technologies(A) | COM | 00846U101 | $29.0M | 377,853 | 3.9% |
| East West Bancorp(EWBC) | COM | 27579R104 | $28.8M | 650,994 | 3.8% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $26.2M | 169,810 | 3.5% |
| SEI Investments(SEIC) | COM | 784117103 | $23.0M | 387,874 | 3.1% |
| Emcor Group(EME) | COM | 29084Q100 | $22.8M | 265,053 | 3.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $22.0M | 227,995 | 2.9% |
| Carter's(CRI) | COM | 146229109 | $21.8M | 238,982 | 2.9% |
| PVH Corp(PVH) | COM | 693656100 | $20.4M | 231,299 | 2.7% |
| Roper Industries(ROP) | COM | 776696106 | $18.5M | 51,762 | 2.5% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $17.1M | 385,061 | 2.3% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $15.6M | 524,787 | 2.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $14.7M | 116,612 | 2.0% |
| Albemarle(ALB) | COM | 012653101 | $14.1M | 202,794 | 1.9% |
| Mohawk Industries(MHK) | COM | 608190104 | $13.5M | 108,539 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $12.5M | 173,696 | 1.7% |
| CIT Group(CITUSD) | COM | 125581801 | $11.7M | 257,392 | 1.6% |
| SLM Corp(SLM) | COM | 78442P106 | $11.4M | 1,293,787 | 1.5% |
| Idex Corporation(IEX) | COM | 45167R104 | $9.3M | 56,782 | 1.2% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $7.2M | 117,355 | 1.0% |
| Jeld-Wen Holdings Inc.(JELD) | COM | 47580P103 | $3.6M | 188,888 | 0.5% |