Q4 2018 Holdings
Filed 2019-02-14 | 56 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $84.4M | 3,048,475 | 88.7% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $725.9K | 10,110,499 | 0.8% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $699.7K | 11,521,778 | 0.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $692.7K | 3,671,973 | 0.7% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $644.4K | 9,614,290 | 0.7% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $576.4K | 29,365,707 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $558.2K | 21,718,101 | 0.6% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $496.2K | 4,491,391 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $469.2K | 453,020 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $452.9K | 3,432,381 | 0.5% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $442.8K | 4,540,158 | 0.5% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $427.3K | 2,864,847 | 0.4% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $388.2K | 12,371,928 | 0.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $381.5K | 254,028 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $343.3K | 7,604,460 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $339.7K | 3,344,742 | 0.4% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $332.6K | 5,076,516 | 0.3% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $325.4K | 6,302,253 | 0.3% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $313.4K | 1,439,377 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $304.7K | 1,792,709 | 0.3% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $298.7K | 4,015,045 | 0.3% |
| State STR Corp(STT) | Common Stock | 857477103 | $292.6K | 4,640,046 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $289.9K | 2,211,780 | 0.3% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $128.9K | 1,219,217 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $117.0K | 924,147 | 0.1% |
| Cushman Wakefield PLC(CWK) | Common Stock | G2717B108 | $112.9K | 7,804,326 | 0.1% |
| Sothebys | Common Stock | 835898107 | $94.7K | 2,382,155 | 0.1% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $86.2K | 2,716,036 | 0.1% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $64.5K | 2,012,135 | 0.1% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $63.8K | 554,718 | 0.1% |
| Despegar COM Corp | Common Stock | G27358103 | $52.8K | 4,253,084 | 0.1% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $38.4K | 1,441,489 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $38.2K | 795,876 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $35.5K | 461,659 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $34.4K | 342,429 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stock | 92828Q109 | $31.1K | 391,194 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $27.0K | 1,249,896 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $22.8K | 306,936 | 0.0% |
| Versum Matls Inc | Common Stock | 92532W103 | $13.3K | 480,949 | 0.0% |
| Ishares TR(IWD) | Common Stock | 464287598 | $3.4K | 30,490 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $606 | 12,873 | 0.0% |
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $557 | 6,659 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Common Stock | 88023U101 | $115 | 2,770 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $72 | 752 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $48 | 189 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $40 | 102 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $28 | 33 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $24 | 71 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common Stock | 169905106 | $21 | 298 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $21 | 472 | 0.0% |