Q3 2018 Holdings
Filed 2018-11-14 | 56 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $124.9M | 4,437,619 | 87.5% |
| Credit Accep Corp Mich(CACC) | Common Stock | 225310101 | $4.2M | 9,511 | 2.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.3M | 24,544,389 | 0.9% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $718.8K | 5,418,972 | 0.5% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $693.6K | 25,434,592 | 0.5% |
| State STR Corp(STT) | Common Stock | 857477103 | $642.8K | 7,672,340 | 0.5% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $631.2K | 14,651,654 | 0.4% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $627.4K | 6,916,497 | 0.4% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $618.9K | 8,049,363 | 0.4% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $593.6K | 2,666,496 | 0.4% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $580.0K | 3,153,408 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $554.0K | 6,858,532 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $511.5K | 3,408,152 | 0.4% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $477.6K | 9,367,183 | 0.3% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $466.2K | 5,055,296 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $457.4K | 5,811,079 | 0.3% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $427.6K | 1,871,731 | 0.3% |
| Aetna Inc New | Common Stock | 00817Y108 | $427.2K | 2,106,021 | 0.3% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $418.2K | 7,245,959 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $400.2K | 335,315 | 0.3% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $341.2K | 2,922,875 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $335.0K | 1,357,724 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $286.1K | 1,739,731 | 0.2% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $271.2K | 2,655,627 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $225.1K | 1,151,891 | 0.2% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $207.8K | 5,620,568 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $204.4K | 433,683 | 0.1% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $156.4K | 4,253,237 | 0.1% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $131.2K | 7,720,162 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $114.0K | 147 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $104.6K | 724,570 | 0.1% |
| Despegar COM Corp | Common Stock | G27358103 | $89.6K | 5,310,037 | 0.1% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $87.0K | 2,528,092 | 0.1% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $84.0K | 487,581 | 0.1% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $80.3K | 3,080,611 | 0.1% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $70.5K | 448,599 | 0.0% |
| Sothebys | Common Stock | 835898107 | $59.3K | 1,205,447 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $55.1K | 625,219 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $51.9K | 845,095 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $37.0K | 457,486 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $33.0K | 623,120 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $32.9K | 270,340 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $26.9K | 273,692 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stock | 92828Q109 | $24.3K | 213,529 | 0.0% |
| Versum Matls Inc | Common Stock | 92532W103 | $23.3K | 647,420 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $19.2K | 157,672 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $16.8K | 202,169 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $5.5K | 143,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $146 | 2,035 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $97 | 278 | 0.0% |