Q4 2016 Holdings
Filed 2017-02-14 | 54 holdings | $590.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $236.5M | 7,509,946 | 40.0% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $177.4M | 5,871,339 | 30.0% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $166.2M | 9,154,653 | 28.1% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $870.3K | 22,633,884 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $610.1K | 16,295,053 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $518.5K | 7,943,351 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $486.1K | 3,461,194 | 0.1% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $438.5K | 3,050,319 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $428.7K | 1,981,260 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stocks | 03073E105 | $425.4K | 5,440,860 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $420.9K | 5,334,307 | 0.1% |
| Mastercard Incorporated(MA) | Common Stocks | 57636Q104 | $394.8K | 3,823,683 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Common Stocks | 25470F302 | $385.9K | 14,410,942 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $378.2K | 4,865,592 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $377.6K | 4,839,570 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stocks | 43300A203 | $363.1K | 13,350,701 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $311.8K | 4,332,718 | 0.1% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $306.0K | 5,803,082 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $296.6K | 3,972,476 | 0.1% |
| Fossil Group Inc(FOSL) | Common Stocks | 34988V106 | $294.0K | 11,369,693 | 0.0% |
| Boeing Co(BA) | Common Stocks | 097023105 | $289.6K | 1,860,523 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $280.2K | 5,913,757 | 0.0% |
| Disney Walt Co(DIS) | Common Stocks | 254687106 | $227.0K | 2,177,854 | 0.0% |
| Franklin RES Inc(BEN) | Common Stocks | 354613101 | $213.8K | 5,400,910 | 0.0% |
| Intercontinental Hotels Grou | Common Stocks | 45857P608 | $199.4K | 4,497,395 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $173.0K | 1,394,753 | 0.0% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $166.3K | 6,665,950 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $158.3K | 1,130,421 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $149.6K | 2,720,329 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $144.4K | 1,495,709 | 0.0% |
| Select Comfort Corp | Common Stocks | 81616X103 | $136.5K | 6,033,958 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stocks | 48020Q107 | $124.8K | 1,234,908 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $120.7K | 1,022,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $95.6K | 597,494 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $94.6K | 803,053 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $91.4K | 3,448,782 | 0.0% |
| LA Quinta Hldgs Inc | Common Stocks | 50420D108 | $80.2K | 5,642,199 | 0.0% |
| Sothebys | Common Stocks | 835898107 | $79.9K | 2,005,014 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stocks | 79546E104 | $61.9K | 2,341,677 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $50.1K | 1,056,435 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $43.8K | 560,445 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $43.4K | 581,585 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stocks | 00508X203 | $40.6K | 1,562,633 | 0.0% |
| Navigant Consulting Inc | Common Stocks | 63935N107 | $38.3K | 1,461,066 | 0.0% |
| CEB Inc | Common Stocks | 125134106 | $33.8K | 557,940 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stocks | 169905106 | $33.2K | 591,473 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stocks | 600544100 | $32.5K | 949,701 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $31.3K | 594,451 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Common Stocks | 88362T103 | $29.3K | 1,535,371 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $26.5K | 383,721 | 0.0% |