Q4 2019 Holdings
Filed 2020-01-17 | 31 holdings | $776.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores(ROST) | COM | 778296103 | $39.7M | 340,729 | 5.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $38.7M | 632,035 | 5.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $38.0M | 241,445 | 4.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $36.5M | 134,369 | 4.7% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $35.7M | 348,153 | 4.6% |
| Air Lease Corp.(AL) | COM | 00912X302 | $35.7M | 751,671 | 4.6% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $35.1M | 265,944 | 4.5% |
| Genpact Ltd.(G) | COM | G3922B107 | $34.5M | 817,702 | 4.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $33.0M | 56,597 | 4.3% |
| Hexcel(HXL) | COM | 428291108 | $32.0M | 436,862 | 4.1% |
| Agilent Technologies(A) | COM | 00846U101 | $31.5M | 369,799 | 4.1% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $30.6M | 340,617 | 3.9% |
| East West Bancorp(EWBC) | COM | 27579R104 | $30.3M | 621,323 | 3.9% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $28.8M | 170,308 | 3.7% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $26.9M | 166,207 | 3.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $26.2M | 223,129 | 3.4% |
| Carter's(CRI) | COM | 146229109 | $25.4M | 231,959 | 3.3% |
| SEI Investments(SEIC) | COM | 784117103 | $24.9M | 379,609 | 3.2% |
| PVH Corp(PVH) | COM | 693656100 | $23.6M | 224,477 | 3.0% |
| Emcor Group(EME) | COM | 29084Q100 | $22.4M | 259,404 | 2.9% |
| Bank of N.T. Butterfield & Sons(NTB) | COM | G0772R208 | $18.9M | 510,198 | 2.4% |
| Roper Industries(ROP) | COM | 776696106 | $17.9M | 50,606 | 2.3% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $17.1M | 113,055 | 2.2% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $17.1M | 376,832 | 2.2% |
| Albemarle(ALB) | COM | 012653101 | $14.3M | 195,333 | 1.8% |
| Mohawk Industries(MHK) | COM | 608190104 | $14.2M | 104,046 | 1.8% |
| Wabtec(WAB) | COM | 929740108 | $13.0M | 166,985 | 1.7% |
| CIT Group(CITUSD) | COM | 125581801 | $11.5M | 251,893 | 1.5% |
| SLM Corp(SLM) | COM | 78442P106 | $11.0M | 1,232,264 | 1.4% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $7.4M | 114,836 | 1.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $4.2M | 24,395 | 0.5% |