The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABM Industries | COM | 000957100 | 32,497 | 1,012,052 | SH | SOLE | 1,012,052 | 0 | 0 | ||
| AO Smith Corp. | COM | 831865209 | 1,719 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
| Adamas Pharma Inc. | COM | 00548A106 | 576 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
| Ametek Inc. | COM | 031100100 | 2,273 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
| Aon plc | COM | G0408V102 | 28,571 | 196,550 | SH | SOLE | 196,550 | 0 | 0 | ||
| Bank of America Corp. | COM | 060505104 | 4,066 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| Beacon Roofing Supply | COM | 073685109 | 24,263 | 764,900 | SH | SOLE | 764,900 | 0 | 0 | ||
| Crane Co. | COM | 224399105 | 13,688 | 189,632 | SH | SOLE | 189,632 | 0 | 0 | ||
| D.R. Horton Inc. | COM | 23331A109 | 25,567 | 737,650 | SH | SOLE | 737,650 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 22,936 | 155,655 | SH | SOLE | 155,655 | 0 | 0 | ||
| First Data Corp. | COM | 32008D106 | 22,502 | 1,330,700 | SH | SOLE | 1,330,700 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 26,211 | 356,660 | SH | SOLE | 356,660 | 0 | 0 | ||
| Healthcare Serv. Grp | COM | 421906108 | 20,917 | 520,575 | SH | SOLE | 520,575 | 0 | 0 | ||
| Hovnanian Entr. | COM | 442487203 | 205 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Iridium Comm. | COM | 46269C102 | 1,779 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
| JPMorgan Chase | COM | 46625H100 | 1,952 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 6,500 | 63,994 | SH | SOLE | 63,994 | 0 | 0 | ||
| NVR Inc. | COM | 62944T105 | 1,301 | 534 | SH | SOLE | 534 | 0 | 0 | ||
| NexGen Energy Ltd. | COM | 65340P106 | 1,752 | 993,000 | SH | SOLE | 993,000 | 0 | 0 | ||
| Roper Technologies | COM | 776696106 | 3,107 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
| Ross Stores, Inc. | COM | 778296103 | 3,844 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | ||
| SM Energy Company | COM | 78454L100 | 1,680 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| SP Plus Corp. | COM | 78469C103 | 15,902 | 538,310 | SH | SOLE | 538,310 | 0 | 0 | ||
| Service Corp. Int'l | COM | 817565104 | 28,266 | 702,075 | SH | SOLE | 702,075 | 0 | 0 | ||
| ServiceMaster Global | COM | 81761R109 | 28,778 | 783,285 | SH | SOLE | 783,285 | 0 | 0 | ||
| The TJX Companies | COM | 872540109 | 3,586 | 80,152 | SH | SOLE | 80,152 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 5,229 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
| Toll Brothers, Inc. | COM | 889478103 | 22,508 | 683,525 | SH | SOLE | 683,525 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 1,530 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
| Wabtec Corp. | COM | 929740108 | 18,071 | 257,245 | SH | SOLE | 257,245 | 0 | 0 | ||
| Welbilt Inc. | COM | 949090104 | 27,735 | 2,496,420 | SH | SOLE | 2,496,420 | 0 | 0 | ||