The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACI WORLDWIDE INC Common Stock 004498101 124,875 4,437,619 SH   SOLE   4,366,893 0 70,726
ACUITY BRANDS INC Common Stock 00508Y102 70,520 448,599 SH   SOLE   443,053 0 5,546
AETNA INC NEW Common Stock 00817Y108 427,206 2,106,021 SH   SOLE   1,874,116 0 231,905
ALPHABET INC Common Stock 02079K107 400,188 335,315 SH   SOLE   301,876 0 33,439
AMERISOURCEBERGEN CORP Common Stock 03073E105 466,199 5,055,296 SH   SOLE   4,501,618 0 553,678
ANTHEM INC Common Stock 036752103 64 234 SH   SOLE   234 0 0
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 0 2 SH   SOLE   2 0 0
AUTOZONE INC Common Stock 053332102 114 147 SH   SOLE   147 0 0
AXALTA COATING SYS LTD Common Stock G0750C108 2 55 SH   SOLE   55 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 418,164 7,245,959 SH   SOLE   6,625,989 0 619,970
BANK NEW YORK MELLON CORP Common Stock 064058100 477,633 9,367,183 SH   SOLE   8,378,483 0 988,700
BLACKROCK INC Common Stock 09247X101 204,408 433,683 SH   SOLE   383,881 0 49,802
BROADCOM INC Common Stock 11135F101 334,991 1,357,724 SH   SOLE   1,197,291 0 160,433
CARDINAL HEALTH INC Common Stock 14149Y108 59 1,087 SH   SOLE   1,087 0 0
CARLISLE COS INC Common Stock 142339100 32,927 270,340 SH   SOLE   266,844 0 3,496
CBRE GROUP INC Common Stock 12504L109 7 165 SH   SOLE   165 0 0
CHOICE HOTELS INTL INC Common Stock 169905106 16,841 202,169 SH   SOLE   199,658 0 2,511
COHERENT INC Common Stock 192479103 83,957 487,581 SH   SOLE   481,323 0 6,258
CRANE CO Common Stock 224399105 26,918 273,692 SH   SOLE   269,945 0 3,747
CREDIT ACCEP CORP MICH Common Stock 225310101 4,166 9,511 SH   SOLE   9,360 0 151
CUSHMAN WAKEFIELD PLC Common Stock G2717B108 131,166 7,720,162 SH   SOLE   7,624,338 0 95,824
CVS HEALTH CORP Common Stock 126650100 457,448 5,811,079 SH   SOLE   5,240,413 0 570,666
DESPEGAR COM CORP Common Stock G27358103 89,580 5,310,037 SH   SOLE   5,244,673 0 65,364
EVEREST RE GROUP LTD Common Stock G3223R108 427,634 1,871,731 SH   SOLE   1,695,043 0 176,688
FACEBOOK INC Common Stock 30303M102 286,116 1,739,731 SH   SOLE   1,537,499 0 202,232
FORWARD AIR CORP Common Stock 349853101 146 2,035 SH   SOLE   2,035 0 0
MILLER HERMAN INC Common Stock 600544100 5,491 143,000 SH   SOLE   140,950 0 2,050
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 554,032 6,858,532 SH   SOLE   6,133,780 0 724,752
ITURAN LOCATION AND CONTROL Common Stock M6158M104 86,966 2,528,092 SH   SOLE   2,499,762 0 28,330
JONES LANG LASALLE INC Common Stock 48020Q107 104,570 724,570 SH   SOLE   715,168 0 9,402
KKR & CO INC Common Stock 48251W104 693,601 25,434,592 SH   SOLE   22,844,739 0 2,589,853
LANDSTAR SYS INC Common Stock 515098101 19,236 157,672 SH   SOLE   155,206 0 2,466
MASTERCARD INCORPORATED Common Stock 57636Q104 593,589 2,666,496 SH   SOLE   2,404,375 0 262,121
MCKESSON CORP Common Stock 58155Q103 718,827 5,418,972 SH   SOLE   4,860,545 0 558,427
MOODYS CORP Common Stock 615369105 44 264 SH   SOLE   264 0 0
MSC INDL DIRECT INC Common Stock 553530106 55,088 625,219 SH   SOLE   617,756 0 7,463
NATIONAL OILWELL VARCO INC Common Stock 637071101 631,193 14,651,654 SH   SOLE   13,104,878 0 1,546,776
NORTHERN TR CORP Common Stock 665859104 271,219 2,655,627 SH   SOLE   2,379,060 0 276,567
ORACLE CORP Common Stock 68389X105 1,265,509 24,544,389 SH   SOLE   21,998,389 0 2,546,000
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 97 278 SH   SOLE   278 0 0
PARKER HANNIFIN CORP Common Stock 701094104 580,006 3,153,408 SH   SOLE   2,817,826 0 335,582
QORVO INC Common Stock 74736K101 618,916 8,049,363 SH   SOLE   7,208,538 0 840,825
S&P GLOBAL INC Common Stock 78409V104 225,068 1,151,891 SH   SOLE   1,013,478 0 138,413
SABRE CORP Common Stock 78573M104 80,342 3,080,611 SH   SOLE   3,034,352 0 46,259
SKYWORKS SOLUTIONS INC Common Stock 83088M102 627,395 6,916,497 SH   SOLE   6,191,263 0 725,234
SLEEP NUMBER CORP Common Stock 83125X103 156,434 4,253,237 SH   SOLE   4,201,545 0 51,692
SOTHEBYS Common Stock 835898107 59,296 1,205,447 SH   SOLE   1,189,959 0 15,488
STATE STR CORP Common Stock 857477103 642,789 7,672,340 SH   SOLE   6,863,183 0 809,157
TEMPUR SEALY INTL INC Common Stock 88023U101 32,963 623,120 SH   SOLE   615,358 0 7,762
TERADYNE INC Common Stock 880770102 207,849 5,620,568 SH   SOLE   5,018,079 0 602,489
UNITED PARCEL SERVICE INC Common Stock 911312106 341,246 2,922,875 SH   SOLE   2,591,472 0 331,403
VERSUM MATLS INC Common Stock 92532W103 23,314 647,420 SH   SOLE   639,160 0 8,260
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 24,289 213,529 SH   SOLE   210,821 0 2,708
VISA INC Common Stock 92826C839 511,529 3,408,152 SH   SOLE   3,066,173 0 341,979
WESCO INTL INC Common Stock 95082P105 51,931 845,095 SH   SOLE   833,788 0 11,307
WOODWARD INC Common Stock 980745103 36,992 457,486 SH   SOLE   451,591 0 5,895