Q3 2014 Holdings
Filed 2014-10-17 | 29 holdings | $477.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| USG Corp | COM | 903293405 | $34.4K | 1,252,419 | 7.2% |
| Aon plc(AON) | COM | G0408V102 | $29.0K | 331,125 | 6.1% |
| Linear Technology | COM | 535678106 | $27.9K | 627,865 | 5.8% |
| Quanta Services(PWR) | COM | 74762E102 | $26.7K | 734,925 | 5.6% |
| CSX Corp.(CSX) | COM | 126408103 | $24.9K | 775,375 | 5.2% |
| Knight Transportation | COM | 499064103 | $24.2K | 883,100 | 5.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $23.6K | 365,250 | 4.9% |
| Intuit, Inc.(INTU) | COM | 461202103 | $23.6K | 268,920 | 4.9% |
| Intel Corp(INTC) | COM | 458140100 | $23.6K | 676,920 | 4.9% |
| Paccar Inc.(PCAR) | COM | 693718108 | $23.3K | 409,650 | 4.9% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $21.9K | 702,590 | 4.6% |
| Robert Half Int'l(RHI) | COM | 770323103 | $21.4K | 436,525 | 4.5% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $21.1K | 82,385 | 4.4% |
| SM Energy Company(SM) | COM | 78454L100 | $20.9K | 268,500 | 4.4% |
| Waters Corporation(WAT) | COM | 941848103 | $20.6K | 207,771 | 4.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $19.7K | 171,200 | 4.1% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $19.0K | 746,140 | 4.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $17.7K | 393,750 | 3.7% |
| Xylem Inc.(XYL) | COM | 98419M100 | $16.4K | 460,900 | 3.4% |
| Solera Holdings | COM | 83421A104 | $16.3K | 289,300 | 3.4% |
| Enersys(ENS) | COM | 29275Y102 | $10.3K | 175,745 | 2.2% |
| Hovnanian Entr. | COM | 442487203 | $7.3K | 2,002,000 | 1.5% |
| General Electric Co | COM | 369604103 | $1.1K | 41,700 | 0.2% |
| Broadsoft, Inc. | COM | 11133B409 | $972 | 46,200 | 0.2% |
| Bottomline Tech.(EPAYEUR) | COM | 101388106 | $690 | 25,000 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $602 | 11,200 | 0.1% |
| Warren Resources | COM | 93564A100 | $458 | 86,400 | 0.1% |
| African Potash | COM | B4QYTJ5 | $24 | 500,000 | 0.0% |
| Corsa Coal | COM | B2R03R4 | $21 | 100,000 | 0.0% |