Q3 2017 Holdings
Filed 2017-11-14 | 52 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $296.8M | 7,835,567 | 56.4% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $163.3M | 7,167,201 | 31.0% |
| Credit Accep Corp Mich(CACC) | Common Stocks | 225310101 | $55.3M | 197,314 | 10.5% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $1.1M | 21,826,461 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $793.5K | 22,209,508 | 0.2% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $710.4K | 8,736,102 | 0.1% |
| Mastercard Incorporated(MA) | Common Stocks | 57636Q104 | $547.7K | 3,878,629 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $538.4K | 5,115,625 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $508.0K | 3,306,897 | 0.1% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $499.9K | 521,201 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stocks | 03073E105 | $481.6K | 5,819,707 | 0.1% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $476.1K | 6,735,385 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $437.8K | 4,582,869 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $383.6K | 6,692,720 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $341.8K | 3,354,221 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $327.8K | 1,435,361 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $312.7K | 5,897,318 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $309.5K | 4,624,616 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stocks | 43300A203 | $275.7K | 3,970,356 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | Common Stocks | 67103H107 | $274.9K | 1,276,578 | 0.1% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $263.9K | 14,578,427 | 0.1% |
| Moodys Corp(MCO) | Common Stocks | 615369105 | $208.0K | 1,494,378 | 0.0% |
| Northern TR Corp(NTRS) | Common Stocks | 665859104 | $204.4K | 2,223,913 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $183.1K | 1,151,223 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $179.4K | 1,024,751 | 0.0% |
| S&P Global Inc(SPGI) | Common Stocks | 78409V104 | $175.2K | 1,120,886 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stocks | 48020Q107 | $165.8K | 1,342,390 | 0.0% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $165.6K | 872,391 | 0.0% |
| Intercontinental Hotels Grou | Common Stocks | 45857P707 | $151.1K | 2,857,034 | 0.0% |
| Select Comfort Corp | Common Stocks | 81616X103 | $131.3K | 4,227,174 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $105.6K | 910,077 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $99.4K | 2,460,425 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $90.6K | 2,513,628 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stocks | 95082P105 | $72.9K | 1,251,262 | 0.0% |
| Sothebys | Common Stocks | 835898107 | $60.5K | 1,311,039 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stocks | 553530106 | $59.7K | 789,375 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $55.4K | 949,155 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $51.0K | 439,797 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $49.3K | 635,427 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stocks | 142339100 | $43.5K | 433,793 | 0.0% |
| LA Quinta Hldgs Inc | Common Stocks | 50420D108 | $42.8K | 2,443,183 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stocks | 00508X203 | $42.5K | 1,658,650 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $41.3K | 448,868 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stocks | 169905106 | $38.2K | 597,495 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stocks | 600544100 | $36.1K | 1,004,385 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $34.6K | 432,754 | 0.0% |
| WPP PLC New(WPP) | Common Stocks | 92937A102 | $32.7K | 352,268 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $30.4K | 491,112 | 0.0% |
| Outfront Media Inc | Common Stocks | 69007J106 | $27.3K | 1,083,605 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $22.3K | 389,381 | 0.0% |