Q4 2017 Holdings
Filed 2018-02-14 | 57 holdings | $685.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stocks | 053332102 | $291.1M | 409,252 | 42.5% |
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $183.0M | 4,225,216 | 26.7% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $145.0M | 6,398,210 | 21.2% |
| Credit Accep Corp Mich(CACC) | Common Stocks | 225310101 | $54.3M | 167,963 | 7.9% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $1.1M | 23,002,309 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $779.5K | 21,640,475 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stocks | 03073E105 | $691.5K | 7,530,523 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $640.9K | 8,839,878 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $563.4K | 3,612,389 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $544.3K | 4,773,544 | 0.1% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $532.6K | 508,961 | 0.1% |
| Mastercard Incorporated(MA) | Common Stocks | 57636Q104 | $526.5K | 3,478,612 | 0.1% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $437.1K | 6,562,958 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $428.0K | 4,385,126 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $401.7K | 4,230,322 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $384.3K | 7,646,245 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $319.5K | 1,443,878 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $318.7K | 5,917,561 | 0.0% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $298.7K | 1,327,283 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $293.3K | 4,786,270 | 0.0% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $264.4K | 12,895,956 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stocks | 67103H107 | $261.4K | 1,086,530 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stocks | 43300A203 | $210.7K | 2,638,607 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $183.1K | 1,014,937 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stocks | 48020Q107 | $181.7K | 1,219,963 | 0.0% |
| Moodys Corp(MCO) | Common Stocks | 615369105 | $170.4K | 1,154,442 | 0.0% |
| Northern TR Corp(NTRS) | Common Stocks | 665859104 | $165.3K | 1,655,113 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $164.5K | 824,390 | 0.0% |
| Priceline GRP Inc | Common Stocks | 741503403 | $162.3K | 93,392 | 0.0% |
| S&P Global Inc(SPGI) | Common Stocks | 78409V104 | $158.8K | 937,149 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stocks | 83125X103 | $156.7K | 4,168,618 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stocks | 78467J100 | $150.1K | 3,708,290 | 0.0% |
| Intercontinental Hotels Grou | Common Stocks | 45857P707 | $134.4K | 2,116,479 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $118.3K | 2,912,637 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $110.0K | 862,037 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $77.8K | 2,276,196 | 0.0% |
| Sothebys | Common Stocks | 835898107 | $65.4K | 1,268,329 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stocks | 553530106 | $62.9K | 651,167 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $55.3K | 1,136,007 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stocks | 142339100 | $42.5K | 374,160 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stocks | 600544100 | $37.2K | 929,043 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stocks | G0750C108 | $36.3K | 1,123,215 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $33.7K | 377,506 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stocks | 95082P105 | $32.7K | 479,860 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stocks | 00508Y102 | $30.5K | 173,040 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $30.1K | 261,416 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $29.7K | 337,025 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $29.5K | 470,078 | 0.0% |
| WPP PLC New(WPP) | Common Stocks | 92937A102 | $27.4K | 302,410 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $21.1K | 366,959 | 0.0% |