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 53,503 1,707,997 SH   SOLE   1,674,035 0 33,962
ACUITY BRANDS INC Common Stock 00508Y102 50,193 372,381 SH   SOLE   364,720 0 7,661
ALPHABET INC Common Stock 02079K107 602,173 493,989 SH   SOLE   486,041 0 7,948
AMAZON COM INC Common Stock 023135106 531,579 306,225 SH   SOLE   301,400 0 4,825
AMERISOURCEBERGEN CORP Common Stock 03073E105 284,762 3,458,794 SH   SOLE   3,402,264 0 56,530
ANTHEM INC Common Stock 036752103 423,554 1,764,073 SH   SOLE   1,735,585 0 28,488
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 240,475 3,604,245 SH   SOLE   3,541,472 0 62,773
BLACKROCK INC Common Stock 09247X101 17 38 SH   SOLE   38 0 0
BOOKING HLDGS INC Common Stock 09857L108 254,798 129,826 SH   SOLE   127,656 0 2,170
BROOKFIELD ASSET MGMT INC Common Stock 112585104 202,539 3,815,009 SH   SOLE   3,751,608 0 63,401
CARLISLE COS INC Common Stock 142339100 23,855 163,906 SH   SOLE   160,047 0 3,859
CDK GLOBAL INC Common Stock 12508E101 35,285 733,732 SH   SOLE   716,282 0 17,450
COHERENT INC Common Stock 192479103 123,675 804,545 SH   SOLE   788,878 0 15,667
CRANE CO Common Stock 224399105 34,009 421,795 SH   SOLE   411,642 0 10,153
CUSHMAN WAKEFIELD PLC Common Stock G2717B108 124,197 6,702,466 SH   SOLE   6,570,791 0 131,675
CVS HEALTH CORP Common Stock 126650100 552,172 8,754,912 SH   SOLE   8,609,776 0 145,136
ENERSYS Common Stock 29275Y102 42,443 643,656 SH   SOLE   628,558 0 15,098
EVEREST RE GROUP LTD Common Stock G3223R108 297,000 1,116,163 SH   SOLE   1,097,252 0 18,911
FACEBOOK INC Common Stock 30303M102 292,033 1,639,896 SH   SOLE   1,613,065 0 26,831
FORWARD AIR CORP Common Stock 349853101 29 460 SH   SOLE   460 0 0
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 454,926 4,885,903 SH   SOLE   4,810,520 0 75,383
ITURAN LOCATION AND CONTROL Common Stock M6158M104 38,219 1,541,717 SH   SOLE   1,513,387 0 28,330
JONES LANG LASALLE INC Common Stock 48020Q107 96,033 690,586 SH   SOLE   677,299 0 13,287
KKR & CO INC Common Stock 48251W104 774,909 28,860,685 SH   SOLE   28,415,156 0 445,529
LANDSTAR SYS INC Common Stock 515098101 34 298 SH   SOLE   298 0 0
MARCUS & MILLICHAP INC Common Stock 566324109 25,552 719,969 SH   SOLE   702,297 0 17,672
MARRIOTT INTL INC NEW Common Stock 571903202 180,510 1,451,394 SH   SOLE   1,427,348 0 24,046
MASTERCARD INC Common Stock 57636Q104 477,260 1,757,410 SH   SOLE   1,730,234 0 27,176
MCKESSON CORP Common Stock 58155Q103 426,517 3,121,011 SH   SOLE   3,070,799 0 50,212
MICROSOFT CORP Common Stock 594918104 398,306 2,864,889 SH   SOLE   2,818,907 0 45,982
MSC INDL DIRECT INC Common Stock 553530106 34,327 473,287 SH   SOLE   462,667 0 10,620
NATIONAL OILWELL VARCO INC Common Stock 637071101 583,078 27,503,658 SH   SOLE   27,071,708 0 431,950
NVIDIA CORP Common Stock 67066G104 699,180 4,016,662 SH   SOLE   3,952,463 0 64,199
ORACLE CORP Common Stock 68389X105 311,414 5,658,989 SH   SOLE   5,566,161 0 92,828
PARKER HANNIFIN CORP Common Stock 701094104 222,060 1,229,500 SH   SOLE   1,209,681 0 19,819
QORVO INC Common Stock 74736K101 861,810 11,624,085 SH   SOLE   11,439,303 0 184,782
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 120,274 8,381,443 SH   SOLE   8,216,346 0 165,097
S&P GLOBAL INC Common Stock 78409V104 291,257 1,188,899 SH   SOLE   1,169,506 0 19,393
SABRE CORP Common Stock 78573M104 16,924 755,695 SH   SOLE   738,311 0 17,384
SKYWORKS SOLUTIONS INC Common Stock 83088M102 728,992 9,198,635 SH   SOLE   9,052,942 0 145,693
SLEEP NUMBER CORP Common Stock 83125X103 49,281 1,192,665 SH   SOLE   1,167,349 0 25,316
SOTHEBYS Common Stock 835898107 118 2,067 SH   SOLE   2,067 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101 71 920 SH   SOLE   920 0 0
TERADYNE INC Common Stock 880770102 45 774 SH   SOLE   774 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 340,786 2,844,150 SH   SOLE   2,797,287 0 46,863
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 35,223 318,556 SH   SOLE   311,839 0 6,717
VISA INC Common Stock 92826C839 424,076 2,465,413 SH   SOLE   2,426,109 0 39,304
WESCO INTL INC Common Stock 95082P105 48,102 1,006,945 SH   SOLE   984,008 0 22,937
WOODWARD INC Common Stock 980745103 51 472 SH   SOLE   472 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 9,802 189,441 SH   SOLE   184,801 0 4,640