Q2 2019 Holdings
Filed 2019-07-10 | 26 holdings | $414.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABM Industries(ABM) | COM | 000957100 | $38.9K | 971,541 | 9.4% |
| ServiceMaster Global | COM | 81761R109 | $32.6K | 625,427 | 7.9% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $32.4K | 692,773 | 7.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $29.6K | 149,995 | 7.1% |
| Aon plc(AON) | COM | G0408V102 | $28.6K | 148,238 | 6.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $28.4K | 311,550 | 6.9% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $27.8K | 755,932 | 6.7% |
| Welbilt Inc. | COM | 949090104 | $24.7K | 1,478,653 | 6.0% |
| The TJX Companies(TJX) | COM | 872540109 | $24.5K | 463,107 | 5.9% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $24.4K | 174,750 | 5.9% |
| Wabtec Corp.(WAB) | COM | 929740108 | $21.4K | 298,384 | 5.2% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $20.2K | 869,850 | 4.9% |
| Crane Co.(CR1USD) | COM | 224399105 | $19.5K | 233,522 | 4.7% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $16.9K | 528,685 | 4.1% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $13.8K | 529,080 | 3.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 52,164 | 1.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.7K | 229,300 | 1.6% |
| Visa Inc.(V) | COM | 92826C839 | $4.4K | 25,599 | 1.1% |
| Ametek Inc.(AME) | COM | 031100100 | $3.9K | 43,424 | 1.0% |
| First Data Corp.(FDC) | COM | 32008D106 | $2.5K | 91,850 | 0.6% |
| Roper Technologies(ROP) | COM | 776696106 | $2.0K | 5,328 | 0.5% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $1.7K | 1,102,500 | 0.4% |
| SM Energy Company(SM) | COM | 78454L100 | $1.4K | 108,500 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $503 | 15,000 | 0.1% |
| Adamas Pharma Inc.(ADMSEUR) | COM | 00548A106 | $418 | 67,400 | 0.1% |
| AXA Equitable Hldngs | COM | 054561105 | $279 | 13,350 | 0.1% |