Q1 2018 Holdings
Filed 2018-05-15 | 52 holdings | $548.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stocks | 053332102 | $242.6M | 374,012 | 44.2% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $143.3M | 6,041,036 | 26.1% |
| Cbre Group Inc(CBRE) | Common Stocks | 12504L109 | $114.1M | 2,417,154 | 20.8% |
| Credit Accep Corp Mich(CACC) | Common Stocks | 225310101 | $36.9M | 111,725 | 6.7% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $1.1M | 24,096,735 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $796.2K | 21,628,633 | 0.1% |
| CVS Health Corp(CVS) | Common Stocks | 126650100 | $578.9K | 9,305,338 | 0.1% |
| Mastercard Incorporated(MA) | Common Stocks | 57636Q104 | $556.6K | 3,177,411 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $541.6K | 5,402,109 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $531.9K | 4,446,718 | 0.1% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $502.9K | 487,423 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $492.3K | 3,495,009 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $473.3K | 4,746,072 | 0.1% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $472.8K | 6,710,767 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $462.0K | 8,025,033 | 0.1% |
| Amerisourcebergen Corp(COR) | Common Stocks | 03073E105 | $423.0K | 4,906,261 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $376.8K | 1,467,204 | 0.1% |
| Aetna Inc New | Common Stocks | 00817Y108 | $374.9K | 2,218,599 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stocks | 43300A203 | $374.8K | 4,758,370 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $358.3K | 6,952,662 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $310.5K | 4,953,404 | 0.1% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $286.4K | 1,303,661 | 0.1% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $275.2K | 1,609,094 | 0.1% |
| S&P Global Inc(SPGI) | Common Stocks | 78409V104 | $225.3K | 1,179,184 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $208.2K | 4,642,192 | 0.0% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $204.6K | 9,537,389 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stocks | 48020Q107 | $200.0K | 1,145,487 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stocks | G0750C108 | $175.2K | 5,802,006 | 0.0% |
| Moodys Corp(MCO) | Common Stocks | 615369105 | $173.8K | 1,077,605 | 0.0% |
| Northern TR Corp(NTRS) | Common Stocks | 665859104 | $166.1K | 1,611,023 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stocks | 67103H107 | $163.0K | 658,773 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stocks | 83125X103 | $111.7K | 3,177,390 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $111.6K | 698,247 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $104.2K | 828,094 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $91.4K | 1,584,799 | 0.0% |
| Sothebys | Common Stocks | 835898107 | $67.8K | 1,320,546 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $65.8K | 2,115,668 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stocks | 00508Y102 | $63.5K | 455,955 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stocks | 553530106 | $54.6K | 594,928 | 0.0% |
| Despegar COM Corp | Common Stocks | G27358103 | $48.2K | 1,543,546 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stocks | 142339100 | $47.9K | 458,841 | 0.0% |
| Outfront Media Inc | Common Stocks | 69007J106 | $43.7K | 2,331,097 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $41.2K | 575,559 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stocks | 95082P105 | $39.5K | 637,376 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $31.9K | 257,737 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stocks | 600544100 | $29.3K | 915,815 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $26.8K | 289,022 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stocks | 88023U101 | $26.7K | 590,063 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $22.7K | 469,997 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $19.0K | 358,884 | 0.0% |