Q2 2017 Holdings
Filed 2017-08-14 | 51 holdings | $517.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $288.4M | 7,923,263 | 55.7% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $167.1M | 7,470,187 | 32.3% |
| Credit Accep Corp Mich(CACC) | Common Stocks | 225310101 | $51.3M | 199,316 | 9.9% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $1.1M | 22,026,871 | 0.2% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $618.7K | 7,689,383 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $574.0K | 17,425,713 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $537.6K | 3,267,211 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $499.7K | 5,328,143 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stocks | 03073E105 | $497.8K | 5,265,850 | 0.1% |
| Mastercard Incorporated(MA) | Common Stocks | 57636Q104 | $494.2K | 4,068,894 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $427.9K | 6,618,307 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $426.5K | 4,753,666 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $381.4K | 1,497,957 | 0.1% |
| Boeing Co(BA) | Common Stocks | 097023105 | $366.5K | 1,853,511 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $339.5K | 4,357,447 | 0.1% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $317.9K | 1,689,616 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $304.2K | 5,963,174 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Common Stocks | 25470F302 | $275.4K | 10,925,555 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stocks | 43300A203 | $261.5K | 4,227,228 | 0.1% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $248.6K | 3,925,736 | 0.0% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $237.8K | 10,921,259 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $231.9K | 1,527,217 | 0.0% |
| Moodys Corp(MCO) | Common Stocks | 615369105 | $198.5K | 1,631,472 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stocks | 48020Q107 | $187.0K | 1,495,773 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $174.0K | 1,088,587 | 0.0% |
| S&P Global Inc(SPGI) | Common Stocks | 78409V104 | $173.8K | 1,190,375 | 0.0% |
| Northern TR Corp(NTRS) | Common Stocks | 665859104 | $169.6K | 1,745,111 | 0.0% |
| Intercontinental Hotels Grou | Common Stocks | 45857P707 | $159.6K | 2,873,564 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $130.9K | 2,626,145 | 0.0% |
| Select Comfort Corp | Common Stocks | 81616X103 | $127.5K | 3,592,547 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $107.5K | 579,873 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $106.9K | 3,413,962 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $103.9K | 1,083,349 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $100.3K | 999,172 | 0.0% |
| Sothebys | Common Stocks | 835898107 | $83.2K | 1,550,808 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $82.9K | 747,117 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $78.5K | 1,429,087 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $68.8K | 563,496 | 0.0% |
| LA Quinta Hldgs Inc | Common Stocks | 50420D108 | $59.1K | 4,003,038 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $56.5K | 1,060,409 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $50.5K | 565,944 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stocks | 95082P105 | $44.3K | 772,926 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $43.4K | 642,457 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $42.5K | 604,436 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stocks | 00508X203 | $41.3K | 1,679,655 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stocks | 169905106 | $39.2K | 610,369 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $34.6K | 435,510 | 0.0% |
| Navigant Consulting Inc | Common Stocks | 63935N107 | $31.3K | 1,583,082 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stocks | 600544100 | $31.0K | 1,020,469 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Common Stocks | 88362T103 | $26.8K | 1,395,952 | 0.0% |