Q2 2015 Holdings
Filed 2015-07-09 | 27 holdings | $503.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon plc(AON) | COM | G0408V102 | $31.2K | 312,855 | 6.2% |
| Linear Technology | COM | 535678106 | $28.9K | 654,065 | 5.7% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $28.7K | 750,990 | 5.7% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $28.1K | 846,800 | 5.6% |
| MetLife, Inc.(MET) | COM | 59156R108 | $27.7K | 494,200 | 5.5% |
| Paccar Inc.(PCAR) | COM | 693718108 | $27.6K | 432,720 | 5.5% |
| USG Corp | COM | 903293405 | $27.6K | 993,100 | 5.5% |
| Knight Transportation | COM | 499064103 | $26.9K | 1,007,670 | 5.4% |
| Xylem Inc.(XYL) | COM | 98419M100 | $26.0K | 700,150 | 5.2% |
| Quanta Services(PWR) | COM | 74762E102 | $25.0K | 868,400 | 5.0% |
| Enersys(ENS) | COM | 29275Y102 | $24.7K | 350,745 | 4.9% |
| Penske Auto Grp(PAG) | COM | 70959W103 | $23.6K | 452,900 | 4.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $23.3K | 281,200 | 4.6% |
| ABM Industries(ABM) | COM | 000957100 | $22.3K | 678,100 | 4.4% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22.2K | 196,540 | 4.4% |
| Fastenal Co.(FAST) | COM | 311900104 | $22.2K | 525,350 | 4.4% |
| Robert Half Int'l(RHI) | COM | 770323103 | $21.6K | 388,855 | 4.3% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 557,640 | 3.4% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $16.4K | 48,045 | 3.3% |
| Waters Corporation(WAT) | COM | 941848103 | $15.4K | 119,690 | 3.1% |
| SM Energy Company(SM) | COM | 78454L100 | $7.7K | 167,047 | 1.5% |
| Hovnanian Entr. | COM | 442487203 | $5.3K | 2,005,000 | 1.1% |
| Broadsoft, Inc. | COM | 11133B409 | $2.4K | 70,000 | 0.5% |
| General Electric Co | COM | 369604103 | $1.1K | 41,300 | 0.2% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $266 | 9,025 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $235 | 1,900 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $219 | 350,000 | 0.0% |