Q1 2017 Holdings
Filed 2017-05-15 | 55 holdings | $584.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $281.3M | 8,084,900 | 48.1% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $189.8M | 8,871,216 | 32.5% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $102.4M | 3,029,164 | 17.5% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $1.0M | 22,708,953 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $661.0K | 16,488,429 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $595.5K | 7,586,549 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $504.2K | 3,400,880 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stocks | 03073E105 | $471.6K | 5,329,275 | 0.1% |
| Mastercard Incorporated(MA) | Common Stocks | 57636Q104 | $434.8K | 3,865,633 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $434.1K | 6,475,573 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $420.5K | 4,731,398 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Common Stocks | 25470F302 | $409.2K | 14,453,035 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $386.0K | 4,848,047 | 0.1% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $382.9K | 5,584,735 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $364.8K | 1,560,031 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $349.9K | 4,291,200 | 0.1% |
| Boeing Co(BA) | Common Stocks | 097023105 | $291.2K | 1,646,573 | 0.0% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $286.2K | 1,730,750 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $283.4K | 6,001,339 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stocks | 43300A203 | $253.8K | 4,341,075 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $232.6K | 2,374,361 | 0.0% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $232.3K | 10,962,006 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $200.0K | 1,568,008 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stocks | 34988V106 | $198.7K | 11,387,845 | 0.0% |
| Moodys Corp(MCO) | Common Stocks | 615369105 | $185.3K | 1,653,477 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $179.2K | 1,117,459 | 0.0% |
| Disney Walt Co(DIS) | Common Stocks | 254687106 | $178.1K | 1,570,614 | 0.0% |
| Select Comfort Corp | Common Stocks | 81616X103 | $166.3K | 6,709,618 | 0.0% |
| S&P Global Inc(SPGI) | Common Stocks | 78409V104 | $157.9K | 1,207,794 | 0.0% |
| Northern TR Corp(NTRS) | Common Stocks | 665859104 | $152.7K | 1,763,224 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stocks | 48020Q107 | $151.5K | 1,359,221 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $136.8K | 2,628,924 | 0.0% |
| Intercontinental Hotels Grou | Common Stocks | 45857P608 | $136.7K | 2,793,207 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $105.6K | 3,422,591 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $101.4K | 957,627 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $98.8K | 1,011,078 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $97.0K | 591,371 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $84.9K | 1,564,227 | 0.0% |
| Sothebys | Common Stocks | 835898107 | $82.5K | 1,813,867 | 0.0% |
| LA Quinta Hldgs Inc | Common Stocks | 50420D108 | $54.1K | 4,003,358 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $50.9K | 1,069,114 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $49.9K | 566,218 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $46.4K | 588,403 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stocks | 79546E104 | $46.2K | 2,260,283 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stocks | 00508X203 | $44.3K | 1,681,857 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $39.7K | 354,053 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $38.2K | 608,517 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stocks | 169905106 | $37.2K | 595,005 | 0.0% |
| Navigant Consulting Inc | Common Stocks | 63935N107 | $35.3K | 1,544,469 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $32.6K | 435,672 | 0.0% |