Q3 2015 Holdings
Filed 2015-10-20 | 28 holdings | $451.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon plc(AON) | COM | G0408V102 | $27.7K | 312,855 | 6.1% |
| USG Corp | COM | 903293405 | $27.2K | 1,023,050 | 6.0% |
| Linear Technology | COM | 535678106 | $26.4K | 654,940 | 5.9% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $25.8K | 792,950 | 5.7% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $25.7K | 751,290 | 5.7% |
| Knight Transportation | COM | 499064103 | $24.1K | 1,006,070 | 5.4% |
| MetLife, Inc.(MET) | COM | 59156R108 | $23.2K | 492,050 | 5.1% |
| Penske Auto Grp(PAG) | COM | 70959W103 | $22.8K | 471,100 | 5.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $22.6K | 432,920 | 5.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $21.6K | 196,540 | 4.8% |
| Robert Half Int'l(RHI) | COM | 770323103 | $19.7K | 385,375 | 4.4% |
| Zions Bancorp(ZION) | COM | 989701107 | $19.2K | 696,325 | 4.3% |
| Enersys(ENS) | COM | 29275Y102 | $18.8K | 350,945 | 4.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $18.8K | 458,450 | 4.2% |
| ABM Industries(ABM) | COM | 000957100 | $18.7K | 684,100 | 4.1% |
| American Int'l Group(AIG) | COM | 026874784 | $18.0K | 316,900 | 4.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $17.9K | 489,825 | 4.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $17.3K | 199,250 | 3.8% |
| Quanta Services(PWR) | COM | 74762E102 | $14.6K | 603,350 | 3.2% |
| Waters Corporation(WAT) | COM | 941848103 | $14.1K | 119,690 | 3.1% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $13.6K | 47,805 | 3.0% |
| SM Energy Company(SM) | COM | 78454L100 | $5.4K | 167,047 | 1.2% |
| Hovnanian Entr. | COM | 442487203 | $4.0K | 2,250,000 | 0.9% |
| Broadsoft, Inc. | COM | 11133B409 | $2.1K | 70,000 | 0.5% |
| General Electric Co | COM | 369604103 | $1.0K | 41,300 | 0.2% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $287 | 10,575 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $225 | 1,900 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $183 | 395,000 | 0.0% |