The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 44,144 | 250,222 | SH | SOLE | 38,973 | 0 | 211,249 | ||
AAON INC | COM PAR $0.004 | 000360206 | 21,956 | 444,372 | SH | SOLE | 391,297 | 0 | 53,075 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,411 | 438,863 | SH | SOLE | 95,564 | 0 | 343,299 | ||
ACI WORLDWIDE INC | COM | 004498101 | 24,602 | 649,398 | SH | SOLE | 570,626 | 0 | 78,772 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 219,885 | 1,593,189 | SH | SOLE | 1,549,668 | 0 | 43,521 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 94,231 | 1,112,003 | SH | SOLE | 1,082,410 | 0 | 29,593 | ||
ALAMO GROUP INC | COM | 011311107 | 31,318 | 249,448 | SH | SOLE | 218,783 | 0 | 30,665 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 312,811 | 233,961 | SH | SOLE | 72,298 | 0 | 161,663 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231,856 | 1,008,861 | SH | SOLE | 307,763 | 0 | 701,098 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 144,092 | 1,331,349 | SH | SOLE | 341,177 | 0 | 990,172 | ||
ANSYS INC | COM | 03662Q105 | 66,637 | 258,875 | SH | SOLE | 110,211 | 0 | 148,664 | ||
AON PLC | SHS CL A | G0408V102 | 46,373 | 222,636 | SH | SOLE | 35,959 | 0 | 186,677 | ||
APTARGROUP INC | COM | 038336103 | 431,193 | 3,729,401 | SH | SOLE | 3,637,715 | 0 | 91,686 | ||
ARAMARK | COM | 03852U106 | 813,252 | 18,738,525 | SH | SOLE | 17,097,655 | 0 | 1,640,870 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 24,937 | 771,559 | SH | SOLE | 679,534 | 0 | 92,025 | ||
BALCHEM CORP | COM | 057665200 | 22,343 | 219,846 | SH | SOLE | 196,087 | 0 | 23,759 | ||
BALL CORP | COM | 058498106 | 71,225 | 1,101,358 | SH | SOLE | 480,295 | 0 | 621,063 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 45,155 | 1,411,970 | SH | SOLE | 1,235,850 | 0 | 176,120 | ||
BIO RAD LABS INC | CL A | 090572207 | 277,459 | 749,829 | SH | SOLE | 730,913 | 0 | 18,916 | ||
BIO TECHNE CORP | COM | 09073M104 | 296,426 | 1,350,399 | SH | SOLE | 1,314,625 | 0 | 35,774 | ||
BLACKBAUD INC | COM | 09227Q100 | 363,965 | 4,572,425 | SH | SOLE | 4,390,876 | 0 | 181,549 | ||
BOOKING HLDGS INC | COM | 09857L108 | 30,455 | 14,829 | SH | SOLE | 2,229 | 0 | 12,600 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 227,445 | 1,841,061 | SH | SOLE | 1,794,013 | 0 | 47,048 | ||
CACI INTL INC | CL A | 127190304 | 83,604 | 334,429 | SH | SOLE | 326,439 | 0 | 7,990 | ||
CARLISLE COS INC | COM | 142339100 | 429,015 | 2,650,856 | SH | SOLE | 2,576,041 | 0 | 74,815 | ||
CASEYS GEN STORES INC | COM | 147528103 | 65,842 | 414,125 | SH | SOLE | 367,815 | 0 | 46,310 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 24,484 | 424,042 | SH | SOLE | 371,261 | 0 | 52,781 | ||
CBIZ INC | COM | 124805102 | 22,346 | 828,869 | SH | SOLE | 728,092 | 0 | 100,777 | ||
CDW CORP | COM | 12514G108 | 458,972 | 3,213,190 | SH | SOLE | 3,131,620 | 0 | 81,570 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 27,847 | 896,256 | SH | SOLE | 785,888 | 0 | 110,368 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 47,820 | 1,005,474 | SH | SOLE | 157,451 | 0 | 848,023 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 167,472 | 1,509,301 | SH | SOLE | 467,025 | 0 | 1,042,276 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 390,755 | 3,777,967 | SH | SOLE | 3,610,530 | 0 | 167,437 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 297,394 | 2,968,301 | SH | SOLE | 2,867,789 | 0 | 100,512 | ||
COMCAST CORP NEW | CL A | 20030N101 | 58,900 | 1,309,760 | SH | SOLE | 191,455 | 0 | 1,118,305 | ||
CORELOGIC INC | COM | 21871D103 | 62,245 | 1,424,044 | SH | SOLE | 1,242,349 | 0 | 181,695 | ||
COVETRUS INC | COM | 22304C100 | 10,575 | 801,170 | SH | SOLE | 705,840 | 0 | 95,330 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 58,767 | 413,414 | SH | SOLE | 65,016 | 0 | 348,398 | ||
DANAHER CORPORATION | COM | 235851102 | 294,050 | 1,915,886 | SH | SOLE | 538,614 | 0 | 1,377,272 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 383,926 | 6,784,336 | SH | SOLE | 6,118,139 | 0 | 666,197 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 62,740 | 372,523 | SH | SOLE | 168,977 | 0 | 203,546 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 170,208 | 1,091,218 | SH | SOLE | 250,740 | 0 | 840,478 | ||
DONALDSON INC | COM | 257651109 | 154,518 | 2,681,680 | SH | SOLE | 2,609,640 | 0 | 72,040 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 56,330 | 743,930 | SH | SOLE | 652,955 | 0 | 90,975 | ||
DRIL QUIP INC | COM | 262037104 | 21,106 | 449,935 | SH | SOLE | 399,293 | 0 | 50,642 | ||
ECOLAB INC | COM | 278865100 | 179,098 | 928,018 | SH | SOLE | 221,661 | 0 | 706,357 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 43,380 | 403,499 | SH | SOLE | 63,812 | 0 | 339,687 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 31,371 | 581,480 | SH | SOLE | 506,602 | 0 | 74,878 | ||
ENVESTNET INC | COM | 29404K106 | 34,099 | 489,717 | SH | SOLE | 430,709 | 0 | 59,008 | ||
EPLUS INC | COM | 294268107 | 30,016 | 356,098 | SH | SOLE | 311,999 | 0 | 44,099 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 78,027 | 377,783 | SH | SOLE | 56,187 | 0 | 321,596 | ||
EXPONENT INC | COM | 30214U102 | 38,057 | 551,468 | SH | SOLE | 485,805 | 0 | 65,663 | ||
FACEBOOK INC | CL A | 30303M102 | 29,431 | 143,393 | SH | SOLE | 143,393 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 170,848 | 636,778 | SH | SOLE | 618,108 | 0 | 18,670 | ||
FAIR ISAAC CORP | COM | 303250104 | 187,213 | 499,661 | SH | SOLE | 486,635 | 0 | 13,026 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 120,235 | 864,438 | SH | SOLE | 255,779 | 0 | 608,659 | ||
FISERV INC | COM | 337738108 | 247,482 | 2,140,289 | SH | SOLE | 736,163 | 0 | 1,404,126 | ||
FLIR SYS INC | COM | 302445101 | 216,135 | 4,150,852 | SH | SOLE | 4,038,777 | 0 | 112,075 | ||
FORWARD AIR CORP | COM | 349853101 | 39,636 | 566,634 | SH | SOLE | 498,639 | 0 | 67,995 | ||
FRONTDOOR INC | COM | 35905A109 | 262,210 | 5,529,522 | SH | SOLE | 5,306,140 | 0 | 223,382 | ||
FTI CONSULTING INC | COM | 302941109 | 28,251 | 255,293 | SH | SOLE | 224,269 | 0 | 31,024 | ||
GARTNER INC | COM | 366651107 | 317,301 | 2,059,062 | SH | SOLE | 2,013,182 | 0 | 45,880 | ||
GENERAC HLDGS INC | COM | 368736104 | 36,189 | 359,767 | SH | SOLE | 314,532 | 0 | 45,235 | ||
GLOBAL PMTS INC | COM | 37940X102 | 105,734 | 579,172 | SH | SOLE | 256,281 | 0 | 322,891 | ||
GRACO INC | COM | 384109104 | 175,116 | 3,367,610 | SH | SOLE | 3,282,000 | 0 | 85,610 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 350 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 489,331 | 7,334,093 | SH | SOLE | 6,857,963 | 0 | 476,130 | ||
HEXCEL CORP NEW | COM | 428291108 | 138,434 | 1,888,334 | SH | SOLE | 1,848,200 | 0 | 40,134 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 22,821 | 466,976 | SH | SOLE | 410,262 | 0 | 56,714 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 36,506 | 531,231 | SH | SOLE | 465,698 | 0 | 65,533 | ||
IAA INC | COM | 449253103 | 255,972 | 5,439,264 | SH | SOLE | 5,310,850 | 0 | 128,414 | ||
IBERIABANK CORP | COM | 450828108 | 31,758 | 424,408 | SH | SOLE | 374,047 | 0 | 50,361 | ||
ICU MED INC | COM | 44930G107 | 42,072 | 224,842 | SH | SOLE | 197,393 | 0 | 27,449 | ||
IDEX CORP | COM | 45167R104 | 312,439 | 1,816,503 | SH | SOLE | 1,451,140 | 0 | 365,363 | ||
IHS MARKIT LTD | SHS | G47567105 | 63,785 | 846,511 | SH | SOLE | 118,096 | 0 | 728,415 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 40,388 | 693,006 | SH | SOLE | 611,626 | 0 | 81,380 | ||
INTER PARFUMS INC | COM | 458334109 | 44,908 | 617,628 | SH | SOLE | 544,029 | 0 | 73,599 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 169,705 | 1,833,653 | SH | SOLE | 439,334 | 0 | 1,394,319 | ||
INTUIT | COM | 461202103 | 116,182 | 443,563 | SH | SOLE | 100,691 | 0 | 342,872 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,416 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 566 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,008 | 66,446 | SH | SOLE | 50,174 | 0 | 16,272 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 56,946 | 309,037 | SH | SOLE | 272,116 | 0 | 36,921 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 203,120 | 1,394,384 | SH | SOLE | 1,356,563 | 0 | 37,821 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 487,120 | 4,171,259 | SH | SOLE | 4,067,602 | 0 | 103,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,258 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 248,486 | 1,427,343 | SH | SOLE | 1,388,127 | 0 | 39,216 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 44,677 | 439,479 | SH | SOLE | 386,068 | 0 | 53,411 | ||
KIRBY CORP | COM | 497266106 | 391,586 | 4,373,791 | SH | SOLE | 4,196,399 | 0 | 177,392 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64,379 | 380,558 | SH | SOLE | 48,377 | 0 | 332,181 | ||
LANCASTER COLONY CORP | COM | 513847103 | 22,314 | 139,377 | SH | SOLE | 123,612 | 0 | 15,765 | ||
LANDSTAR SYS INC | COM | 515098101 | 265,093 | 2,328,036 | SH | SOLE | 2,234,830 | 0 | 93,206 | ||
LENNOX INTL INC | COM | 526107107 | 390,057 | 1,598,792 | SH | SOLE | 1,556,868 | 0 | 41,924 | ||
LINDE PLC | SHS | G5494J103 | 184,831 | 868,161 | SH | SOLE | 207,708 | 0 | 660,453 | ||
LOWES COS INC | COM | 548661107 | 68,081 | 568,482 | SH | SOLE | 89,480 | 0 | 479,002 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 391,303 | 4,906,616 | SH | SOLE | 4,693,396 | 0 | 213,220 | ||
MARKEL CORP | COM | 570535104 | 338,430 | 296,045 | SH | SOLE | 267,552 | 0 | 28,493 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 110,695 | 993,584 | SH | SOLE | 255,241 | 0 | 738,343 | ||
MASTERCARD INC | CL A | 57636Q104 | 235,199 | 787,700 | SH | SOLE | 227,074 | 0 | 560,626 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,971 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 28,434 | 114,009 | SH | SOLE | 100,438 | 0 | 13,571 | ||
MICROSOFT CORP | COM | 594918104 | 230,241 | 1,459,996 | SH | SOLE | 351,591 | 0 | 1,108,405 | ||
MONDELEZ INTL INC | CL A | 609207105 | 81,711 | 1,483,488 | SH | SOLE | 343,377 | 0 | 1,140,111 | ||
MONRO INC | COM | 610236101 | 30,227 | 386,530 | SH | SOLE | 338,911 | 0 | 47,619 | ||
MOOG INC | CL A | 615394202 | 48,269 | 565,672 | SH | SOLE | 497,680 | 0 | 67,992 | ||
MORNINGSTAR INC | COM | 617700109 | 237,051 | 1,566,660 | SH | SOLE | 1,499,733 | 0 | 66,927 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,264 | 268,490 | SH | SOLE | 124,074 | 0 | 144,416 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 26,771 | 632,290 | SH | SOLE | 558,112 | 0 | 74,178 | ||
NIKE INC | CL B | 654106103 | 41,782 | 412,421 | SH | SOLE | 65,430 | 0 | 346,991 | ||
NORDSON CORP | COM | 655663102 | 255,360 | 1,568,168 | SH | SOLE | 1,524,925 | 0 | 43,243 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 63,020 | 143,795 | SH | SOLE | 63,427 | 0 | 80,368 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 16,573 | 809,245 | SH | SOLE | 714,989 | 0 | 94,256 | ||
PEPSICO INC | COM | 713448108 | 55,709 | 407,619 | SH | SOLE | 57,340 | 0 | 350,279 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 30,462 | 475,961 | SH | SOLE | 413,751 | 0 | 62,210 | ||
POOL CORPORATION | COM | 73278L105 | 159,394 | 750,512 | SH | SOLE | 732,164 | 0 | 18,348 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 29,152 | 294,729 | SH | SOLE | 254,732 | 0 | 39,997 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 233,655 | 3,250,167 | SH | SOLE | 3,129,954 | 0 | 120,213 | ||
QIAGEN NV | SHS NEW | N72482123 | 52,146 | 1,542,783 | SH | SOLE | 243,010 | 0 | 1,299,773 | ||
QUALYS INC | COM | 74758T303 | 22,279 | 267,232 | SH | SOLE | 234,681 | 0 | 32,551 | ||
RAVEN INDS INC | COM | 754212108 | 20,494 | 594,708 | SH | SOLE | 528,868 | 0 | 65,840 | ||
RLI CORP | COM | 749607107 | 31,656 | 351,655 | SH | SOLE | 307,437 | 0 | 44,218 | ||
ROSS STORES INC | COM | 778296103 | 80,887 | 694,786 | SH | SOLE | 307,325 | 0 | 387,461 | ||
RPM INTL INC | COM | 749685103 | 253,267 | 3,299,471 | SH | SOLE | 3,218,373 | 0 | 81,098 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 230,874 | 12,650,604 | SH | SOLE | 12,181,966 | 0 | 468,638 | ||
SCANSOURCE INC | COM | 806037107 | 15,866 | 429,390 | SH | SOLE | 384,228 | 0 | 45,162 | ||
SEI INVESTMENTS CO | COM | 784117103 | 365,309 | 5,578,936 | SH | SOLE | 5,439,300 | 0 | 139,636 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 204,693 | 3,097,188 | SH | SOLE | 2,981,614 | 0 | 115,574 | ||
SERVICE CORP INTL | COM | 817565104 | 163,740 | 3,557,252 | SH | SOLE | 3,470,509 | 0 | 86,743 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 436,008 | 11,278,023 | SH | SOLE | 11,011,596 | 0 | 266,427 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 69,679 | 119,407 | SH | SOLE | 52,154 | 0 | 67,253 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 28,086 | 903,682 | SH | SOLE | 794,545 | 0 | 109,137 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 33,267 | 414,649 | SH | SOLE | 363,322 | 0 | 51,327 | ||
SOUTH ST CORP | COM | 840441109 | 47,913 | 552,306 | SH | SOLE | 485,619 | 0 | 66,687 | ||
STARBUCKS CORP | COM | 855244109 | 61,357 | 697,877 | SH | SOLE | 104,164 | 0 | 593,713 | ||
STEPAN CO | COM | 858586100 | 23,978 | 234,069 | SH | SOLE | 204,228 | 0 | 29,841 | ||
STERIS PLC | SHS USD | G8473T100 | 67,578 | 443,365 | SH | SOLE | 195,560 | 0 | 247,805 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 38,723 | 404,042 | SH | SOLE | 57,846 | 0 | 346,196 | ||
TELEFLEX INC | COM | 879369106 | 813,970 | 2,162,284 | SH | SOLE | 1,962,003 | 0 | 200,281 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,889 | 396,674 | SH | SOLE | 62,193 | 0 | 334,481 | ||
COOPER COS INC | COM NEW | 216648402 | 64,919 | 202,056 | SH | SOLE | 91,375 | 0 | 110,681 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320,964 | 987,976 | SH | SOLE | 289,511 | 0 | 698,465 | ||
TJX COS INC NEW | COM | 872540109 | 217,232 | 3,557,685 | SH | SOLE | 1,337,962 | 0 | 2,219,723 | ||
TRANSUNION | COM | 89400J107 | 737,496 | 8,614,604 | SH | SOLE | 8,401,578 | 0 | 213,026 | ||
TRIMBLE INC | COM | 896239100 | 154,009 | 3,694,150 | SH | SOLE | 3,595,518 | 0 | 98,632 | ||
US BANCORP DEL | COM NEW | 902973304 | 103,216 | 1,740,872 | SH | SOLE | 770,700 | 0 | 970,172 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 266,575 | 15,060,711 | SH | SOLE | 14,578,248 | 0 | 482,463 | ||
UNIFIRST CORP MASS | COM | 904708104 | 45,063 | 223,104 | SH | SOLE | 195,065 | 0 | 28,039 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 28,485 | 242,712 | SH | SOLE | 211,897 | 0 | 30,815 | ||
US ECOLOGY INC | COM | 91734M103 | 20,730 | 357,969 | SH | SOLE | 315,018 | 0 | 42,951 | ||
VARIAN MED SYS INC | COM | 92220P105 | 162,947 | 1,147,432 | SH | SOLE | 1,114,796 | 0 | 32,636 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 188,042 | 1,259,154 | SH | SOLE | 344,564 | 0 | 914,590 | ||
VISA INC | COM CL A | 92826C839 | 342,890 | 1,824,852 | SH | SOLE | 595,040 | 0 | 1,229,812 | ||
BERKLEY W R CORP | COM | 084423102 | 705,063 | 10,203,523 | SH | SOLE | 9,918,103 | 0 | 285,420 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 41,160 | 284,585 | SH | SOLE | 45,005 | 0 | 239,580 | ||
WELBILT INC | COM | 949090104 | 20,369 | 1,304,847 | SH | SOLE | 1,148,105 | 0 | 156,742 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 149,339 | 2,203,620 | SH | SOLE | 2,099,965 | 0 | 103,655 | ||
WEX INC | COM | 96208T104 | 464,889 | 2,219,463 | SH | SOLE | 2,164,844 | 0 | 54,619 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 128,899 | 115,552 | SH | SOLE | 53,493 | 0 | 62,059 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 40,576 | 1,202,603 | SH | SOLE | 1,046,235 | 0 | 156,368 | ||
XYLEM INC | COM | 98419M100 | 119,498 | 1,516,664 | SH | SOLE | 389,458 | 0 | 1,127,206 | ||
ZOETIS INC | CL A | 98978V103 | 170,367 | 1,287,247 | SH | SOLE | 319,351 | 0 | 967,896 |