|
Q3 2024
|
95 |
1,801,419 |
FAF, SKY, ACVA, CIEN
|
13F-HR
|
11/14/2024 |
000114036124046759 |
|
Q2 2024
|
102 |
1,704,983 |
BURL, TRNO, ACA, ASH
|
13F-HR
|
8/13/2024 |
000114036124037080 |
|
Q1 2024
|
104 |
1,842,391 |
BURL, TRNO, ACA, CHX
|
13F-HR
|
5/14/2024 |
000114036124025932 |
|
Q4 2023
|
103 |
1,840,538 |
ACA, BURL, TRNO, SHOO
|
13F-HR
|
2/13/2024 |
000114036124007372 |
|
Q3 2023
|
101 |
1,790,165 |
CHX, VNT, ACA, KEX
|
13F-HR
|
11/13/2023 |
000114036123052882 |
|
Q2 2023
|
101 |
1,997,479 |
CHX, VNT, ACA, NVST
|
13F-HR
|
8/14/2023 |
000114036123039506 |
|
Q1 2023
|
102 |
2,219,804 |
NVST, CHX, CLH, VNT
|
13F-HR
|
5/12/2023 |
000114036123024360 |
|
Q4 2022
|
101 |
2,272,953 |
CHX, NVST, KEX, BURL
|
13F-HR
|
2/13/2023 |
000114036123006211 |
|
Q3 2022
|
102 |
2,084,764 |
CLH, VMI, LW, KEX
|
13F-HR
|
11/14/2022 |
000114036122041193 |
|
Q2 2022
|
99 |
2,177,778 |
VMI, NVST, CHX, KEX
|
13F-HR
|
8/12/2022 |
000156761922015814 |
|
Q1 2022
|
95 |
2,564,134 |
VMI, CHX, NVST, CLH
|
13F-HR
|
5/16/2022 |
000156761922010883 |
|
Q4 2021
|
92 |
3,102,607 |
VMI, LKQ, NVST, CLH
|
13F-HR
|
2/14/2022 |
000156761922004007 |
|
Q3 2021
|
96 |
2,925,951 |
VMI, LKQ, SHOO, GIII
|
13F-HR
|
11/15/2021 |
000156761921020381 |
|
Q2 2021
|
95 |
3,119,584 |
VMI, GIII, SHOO, CHX
|
13F-HR
|
8/16/2021 |
000156761921015787 |
|
Q1 2021
|
91 |
3,011,293 |
VMI, NVST, GIII, CHX
|
13F-HR
|
5/17/2021 |
000156761921010457 |
|
Q4 2020
|
95 |
3,181,205 |
VMI, NVST, BKU, GIII
|
13F-HR
|
2/16/2021 |
000156761921004003 |
|
Q3 2020
|
91 |
2,474,791 |
VMI, NVST, NOMD, PRMW.TO
|
13F-HR
|
11/13/2020 |
000156761920019533 |
|
Q2 2020
|
99 |
2,479,850 |
PRMW.TO, NVST, NOMD, PTC
|
13F-HR
|
8/14/2020 |
000156761920015160 |
|
Q1 2020
|
102 |
2,125,042 |
CLVT, NOMD, NVST, RPM
|
13F-HR
|
5/15/2020 |
000156761920010447 |
|
Q4 2019
|
106 |
3,525,686 |
BKU, GIII, HWC, CLVT
|
13F-HR
|
2/13/2020 |
000156761920003318 |
|
Q3 2019
|
123 |
3,534,449 |
RPM, CLVT, BKU, HWC
|
13F-HR
|
11/13/2019 |
000156761919021200 |
|
Q2 2019
|
117 |
3,645,809 |
HWC, CSL, TNET, RPM
|
13F-HR
|
8/13/2019 |
000156761919016545 |
|
Q1 2019
|
127 |
4,198,531 |
TNET, ASB, CSL, GIII
|
13F-HR
|
5/14/2019 |
000156761919010808 |
|
Q4 2018
|
136 |
3,957,189 |
CSL, ASB, TNET, DXC
|
13F-HR
|
2/13/2019 |
000156761919003719 |
|
Q3 2018
|
137 |
5,226,662 |
ASB, TNET, DXC, DOV
|
13F-HR
|
11/14/2018 |
000156761918006239 |
|
Q2 2018
|
139 |
5,570,180 |
TIF, ASB, AGN, CVLT
|
13F-HR
|
8/14/2018 |
000156761918000929 |
|
Q1 2018
|
145 |
6,118,576 |
TIF, PVH, FLIR, AGN
|
13F-HR
|
5/15/2018 |
000114036118023816 |
|
Q4 2017
|
151 |
6,221,983 |
DNB, TIF, DOV, KEY
|
13F-HR
|
2/14/2018 |
000114036118008121 |
|
Q3 2017
|
157 |
6,231,109 |
DNB, DOV, PVH, JCI
|
RESTATEMENT
|
11/14/2017 |
000114036117042771 |
|
Q2 2017
|
165 |
6,536,335 |
DNB, KEY, DOV, PVH
|
13F-HR
|
8/14/2017 |
000114036117031842 |
|
Q1 2017
|
203 |
6,554,634 |
KEY, DNB, PVH, TSS
|
13F-HR
|
5/12/2017 |
000114036117020082 |
|
Q4 2016
|
204 |
6,737,052 |
KEY, DNB, STERIS PLC, AGN
|
13F-HR
|
2/14/2017 |
000114036117006323 |
|
Q3 2016
|
199 |
6,510,083 |
JCI, PTC, PVH, KEY
|
13F-HR
|
11/14/2016 |
000114036116086366 |
|
Q2 2016
|
206 |
6,196,624 |
TYCO INTERNATIONAL PLC, PTC, DNB, AWK
|
13F-HR
|
8/15/2016 |
000114036116076541 |
|
Q1 2016
|
205 |
6,357,400 |
CSRA, TYCO INTERNATIONAL PLC, PVH, PTC
|
13F-HR
|
5/16/2016 |
000114036116065500 |
|
Q4 2015
|
229 |
6,651,404 |
CSRA, AWK, CSC, PTC
|
13F-HR
|
2/12/2016 |
000114036116052218 |
|
Q3 2015
|
234 |
7,412,227 |
PVH, AWK, STE, PTC
|
13F-HR
|
11/13/2015 |
000114036115041175 |
|
Q2 2015
|
220 |
8,086,761 |
PTC, PVH, NI, STE
|
13F-HR
|
8/14/2015 |
000114036115032047 |
|
Q1 2015
|
223 |
8,900,916 |
PTC, PVH, STE, AWK
|
13F-HR
|
5/15/2015 |
000114036115020112 |
|
Q4 2014
|
225 |
9,740,781 |
PVH, RF, STI, CR
|
13F-HR
|
2/13/2015 |
000114036115006267 |
|
Q3 2014
|
237 |
10,020,038 |
PVH, RF, STI, JCI
|
13F-HR
|
11/13/2014 |
000114036114041601 |
|
Q2 2014
|
273 |
12,432,164 |
PVH, STI, HUN, JCI
|
13F-HR
|
8/14/2014 |
000114036114032459 |
|
Q1 2014
|
278 |
13,074,133 |
PVH, FMC, STI, TDC
|
13F-HR
|
5/14/2014 |
000114036114020892 |
|
Q4 2013
|
277 |
13,997,917 |
FMC, TDC, PVH, STT
|
13F-HR
|
2/13/2014 |
000114036114006875 |