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 58,969 1,717,219 SH   SOLE   1,686,339 0 30,880
ACUITY BRANDS INC Common Stock 00508Y102 56,763 411,594 SH   SOLE   403,933 0 7,661
ALPHABET INC Common Stock 02079K107 485,471 449,132 SH   SOLE   440,369 0 8,763
AMAZON COM INC Common Stock 023135106 518,434 273,778 SH   SOLE   268,552 0 5,226
AMERISOURCEBERGEN CORP Common Stock 03073E105 294,864 3,458,411 SH   SOLE   3,395,061 0 63,350
ANTHEM INC Common Stock 036752103 331,325 1,174,036 SH   SOLE   1,152,393 0 21,643
AUTOZONE INC Common Stock 053332102 36 33 SH   SOLE   33 0 0
AXALTA COATING SYS LTD Common Stock G0750C108 2 55 SH   SOLE   55 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 223,946 3,754,333 SH   SOLE   3,684,911 0 69,422
BANK NEW YORK MELLON CORP Common Stock 064058100 23 532 SH   SOLE   532 0 0
BLACKROCK INC Common Stock 09247X101 103,503 220,547 SH   SOLE   216,417 0 4,130
BOOKING HLDGS INC Common Stock 09857L108 248,478 132,542 SH   SOLE   130,089 0 2,453
CARDINAL HEALTH INC Common Stock 14149Y108 22 465 SH   SOLE   465 0 0
CARLISLE COS INC Common Stock 142339100 21,466 152,884 SH   SOLE   149,814 0 3,070
CBRE GROUP INC Common Stock 12504L109 8 157 SH   SOLE   157 0 0
CDK GLOBAL INC Common Stock 12508E101 33,519 677,972 SH   SOLE   664,522 0 13,450
CHOICE HOTELS INTL INC Common Stock 169905106 26 298 SH   SOLE   298 0 0
COHERENT INC Common Stock 192479103 137,120 1,005,502 SH   SOLE   988,439 0 17,063
CRANE CO Common Stock 224399105 21,768 260,876 SH   SOLE   255,688 0 5,188
CUSHMAN WAKEFIELD PLC Common Stock G2717B108 137,073 7,666,286 SH   SOLE   7,533,755 0 132,531
CVS HEALTH CORP Common Stock 126650100 486,412 8,926,631 SH   SOLE   8,762,585 0 164,045
DESPEGAR COM CORP Common Stock G27358103 48,264 3,474,728 SH   SOLE   3,409,364 0 65,364
EVEREST RE GROUP LTD Common Stock G3223R108 279,144 1,129,316 SH   SOLE   1,108,364 0 20,952
FACEBOOK INC Common Stock 30303M102 202,163 1,047,475 SH   SOLE   1,028,249 0 19,226
FORWARD AIR CORP Common Stock 349853101 27 460 SH   SOLE   460 0 0
FRONTDOOR INC Common Stock 35905A109 21,930 503,570 SH   SOLE   493,557 0 10,013
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 417,387 4,270,379 SH   SOLE   4,187,498 0 82,881
ITURAN LOCATION AND CONTROL Common Stock M6158M104 49,456 1,643,588 SH   SOLE   1,615,258 0 28,330
JONES LANG LASALLE INC Common Stock 48020Q107 111,901 795,372 SH   SOLE   781,985 0 13,387
KKR & CO INC Common Stock 48251W104 660,713 26,146,140 SH   SOLE   25,655,795 0 490,345
LANDSTAR SYS INC Common Stock 515098101 32 298 SH   SOLE   298 0 0
MARRIOTT INTL INC NEW Common Stock 571903202 201,009 1,432,813 SH   SOLE   1,405,637 0 27,176
MASTERCARD INC Common Stock 57636Q104 421,870 1,594,791 SH   SOLE   1,564,837 0 29,954
MCKESSON CORP Common Stock 58155Q103 537,217 3,997,448 SH   SOLE   3,922,851 0 74,597
MICROSOFT CORP Common Stock 594918104 353,619 2,639,735 SH   SOLE   2,588,542 0 51,193
MOODYS CORP Common Stock 615369105 13 64 SH   SOLE   64 0 0
MSC INDL DIRECT INC Common Stock 553530106 30,314 408,213 SH   SOLE   400,659 0 7,554
NATIONAL OILWELL VARCO INC Common Stock 637071101 573,164 25,783,344 SH   SOLE   25,310,024 0 473,320
NORTHERN TR CORP Common Stock 665859104 20 226 SH   SOLE   226 0 0
NVIDIA CORP Common Stock 67066G104 632,820 3,853,253 SH   SOLE   3,781,393 0 71,860
ORACLE CORP Common Stock 68389X105 201,914 3,544,220 SH   SOLE   3,479,392 0 64,828
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 26 71 SH   SOLE   71 0 0
PARKER HANNIFIN CORP Common Stock 701094104 203,943 1,199,592 SH   SOLE   1,177,467 0 22,125
QORVO INC Common Stock 74736K101 722,848 10,851,938 SH   SOLE   10,645,112 0 206,826
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 86,420 3,942,514 SH   SOLE   3,859,507 0 83,007
S&P GLOBAL INC Common Stock 78409V104 335,878 1,474,506 SH   SOLE   1,446,980 0 27,526
SABRE CORP Common Stock 78573M104 40,766 1,836,324 SH   SOLE   1,798,212 0 38,112
SKYWORKS SOLUTIONS INC Common Stock 83088M102 726,044 9,396,190 SH   SOLE   9,231,654 0 164,536
SLEEP NUMBER CORP Common Stock 83125X103 70,325 1,741,153 SH   SOLE   1,709,586 0 31,567
SOTHEBYS Common Stock 835898107 120 2,067 SH   SOLE   2,067 0 0
STATE STR CORP Common Stock 857477103 21 383 SH   SOLE   383 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101 68 920 SH   SOLE   920 0 0
TERADYNE INC Common Stock 880770102 246,090 5,136,500 SH   SOLE   5,041,798 0 94,702
UNITED PARCEL SERVICE INC Common Stock 911312106 429,082 4,154,949 SH   SOLE   4,078,422 0 76,528
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 30,948 288,152 SH   SOLE   282,679 0 5,473
VISA INC Common Stock 92826C839 404,261 2,329,364 SH   SOLE   2,285,259 0 44,106
WESCO INTL INC Common Stock 95082P105 48,815 963,766 SH   SOLE   945,673 0 18,093
WOODWARD INC Common Stock 980745103 53 472 SH   SOLE   472 0 0