Q4 2016 Holdings
Filed 2017-02-10 | 58 holdings | $351.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $258.4M | 8,206,741 | 73.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $86.1M | 395,688 | 24.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $490.5K | 6,753,907 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $478.4K | 6,324,641 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $402.5K | 3,742,482 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $389.6K | 3,185,822 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.8K | 456,511 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $351.9K | 3,002,451 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $341.1K | 6,045,585 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $329.0K | 2,001,172 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $318.4K | 5,457,872 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $310.6K | 5,801,686 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $297.8K | 2,818,285 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $287.9K | 2,937,313 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $286.8K | 2,486,138 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $269.1K | 7,142,529 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $239.9K | 5,265,961 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.0K | 307,007 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.7K | 3,034,428 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $228.2K | 5,858,209 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $200.4K | 954,120 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $170.8K | 1,031,501 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $141.5K | 1,544,213 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $116.6K | 4,550,587 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $73.9K | 1,068,479 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $66.0K | 3,485,461 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $59.7K | 504,990 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $57.6K | 516,406 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $54.1K | 1,891,986 | 0.0% |