Q2 2018 Holdings
Filed 2018-08-14 | 57 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $139.1M | 5,636,815 | 76.0% |
| Credit Accep Corp Mich(CACC) | Common Stock | 225310101 | $31.1M | 87,862 | 17.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1M | 25,019,520 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $879.9K | 20,274,296 | 0.5% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $636.1K | 6,581,779 | 0.3% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $625.2K | 7,798,102 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $612.8K | 9,522,744 | 0.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $560.7K | 2,853,374 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $534.6K | 479,172 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $503.6K | 3,802,012 | 0.3% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $502.7K | 3,768,099 | 0.3% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $495.3K | 3,178,193 | 0.3% |
| State STR Corp(STT) | Common Stock | 857477103 | $461.0K | 4,952,036 | 0.3% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $432.8K | 7,781,689 | 0.2% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $425.4K | 4,988,485 | 0.2% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $424.5K | 7,871,202 | 0.2% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $421.9K | 1,830,722 | 0.2% |
| Aetna Inc New | Common Stock | 00817Y108 | $393.1K | 2,142,029 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $389.1K | 4,914,914 | 0.2% |
| KKR & Co L P del | Common Stock | 48248M102 | $388.7K | 15,643,574 | 0.2% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $308.1K | 2,899,895 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $265.4K | 1,365,749 | 0.1% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $259.5K | 2,522,199 | 0.1% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $232.4K | 1,139,734 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $225.0K | 927,394 | 0.1% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $160.5K | 4,215,694 | 0.1% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $151.4K | 636,193 | 0.1% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $144.4K | 4,974,464 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $131.5K | 792,002 | 0.1% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $102.9K | 888,340 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $100.0K | 149 | 0.1% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $84.5K | 3,431,149 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stock | G05384105 | $83.4K | 2,049,823 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $82.0K | 2,702,061 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stock | 92828Q109 | $69.5K | 533,272 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $64.8K | 1,348,756 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $55.9K | 978,838 | 0.0% |
| Despegar COM Corp | Common Stock | G27358103 | $55.3K | 2,635,944 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $52.7K | 309,137 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $50.4K | 884,642 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $49.1K | 453,169 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $49.0K | 577,630 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $42.8K | 557,028 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $40.9K | 991,383 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $39.8K | 1,174,053 | 0.0% |
| Sothebys | Common Stock | 835898107 | $38.9K | 716,378 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $27.6K | 344,146 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $24.0K | 1,231,447 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $20.8K | 352,853 | 0.0% |
| Versum Matls Inc | Common Stock | 92532W103 | $20.8K | 558,867 | 0.0% |