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 |
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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 | 34,790 | 957,881 | SH | SOLE | 957,881 | 0 | 0 | ||
Adamas Pharma Inc. | COM | 00548A106 | 345 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 1,528 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
Aon plc | COM | G0408V102 | 28,211 | 145,738 | SH | SOLE | 145,738 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 2,188 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Carbonite, Inc. | COM | 141337105 | 9,949 | 642,260 | SH | SOLE | 642,260 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 18,332 | 227,362 | SH | SOLE | 227,362 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 21,829 | 110,223 | SH | SOLE | 110,223 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 27,311 | 263,641 | SH | SOLE | 263,641 | 0 | 0 | ||
Iridium Comm. | COM | 46269C102 | 20,256 | 951,860 | SH | SOLE | 951,860 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,232 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
NexGen Energy Ltd. | COM | 65340P106 | 1,458 | 1,122,500 | SH | SOLE | 1,122,500 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 1,533 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 1,051 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
SP Plus Corp. | COM | 78469C103 | 21,727 | 587,215 | SH | SOLE | 587,215 | 0 | 0 | ||
Service Corp. Int'l | COM | 817565104 | 35,656 | 745,793 | SH | SOLE | 745,793 | 0 | 0 | ||
ServiceMaster Global | COM | 81761R109 | 31,258 | 559,177 | SH | SOLE | 559,177 | 0 | 0 | ||
The TJX Companies | COM | 872540109 | 22,846 | 409,867 | SH | SOLE | 409,867 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 29,339 | 225,127 | SH | SOLE | 225,127 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 1,204 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 22,575 | 314,159 | SH | SOLE | 314,159 | 0 | 0 | ||
Welbilt Inc. | COM | 949090104 | 24,946 | 1,479,573 | SH | SOLE | 1,479,573 | 0 | 0 | ||
Wheaton Precious Mtls | COM | 962879102 | 14,023 | 534,400 | SH | SOLE | 534,400 | 0 | 0 | ||
Wheaton Precious Mtls | COM | 962879102 | 27,183 | 1,035,845 | SH | SOLE | 1,035,845 | 0 | 0 |