Q4 2015 Holdings
Filed 2016-01-27 | 29 holdings | $451.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $30.9K | 751,050 | 6.8% |
| Penske Auto Grp(PAG) | COM | 70959W103 | $29.8K | 702,925 | 6.6% |
| USG Corp | COM | 903293405 | $29.2K | 1,200,800 | 6.5% |
| Linear Technology | COM | 535678106 | $27.5K | 647,040 | 6.1% |
| Aon plc(AON) | COM | G0408V102 | $27.1K | 294,120 | 6.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $24.8K | 745,190 | 5.5% |
| Knight Transportation | COM | 499064103 | $24.3K | 1,000,970 | 5.4% |
| MetLife, Inc.(MET) | COM | 59156R108 | $22.4K | 464,750 | 5.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22.4K | 195,440 | 4.9% |
| Fastenal Co.(FAST) | COM | 311900104 | $20.9K | 511,525 | 4.6% |
| Paccar Inc.(PCAR) | COM | 693718108 | $20.5K | 433,320 | 4.5% |
| American Int'l Group(AIG) | COM | 026874784 | $20.3K | 327,900 | 4.5% |
| ABM Industries(ABM) | COM | 000957100 | $19.7K | 693,000 | 4.4% |
| U.S. Bancorp(USB) | COM | 902973304 | $19.5K | 456,650 | 4.3% |
| Zions Bancorp(ZION) | COM | 989701107 | $19.2K | 704,875 | 4.3% |
| Robert Half Int'l(RHI) | COM | 770323103 | $18.6K | 393,925 | 4.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $18.0K | 197,230 | 4.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $16.1K | 47,385 | 3.6% |
| Waters Corporation(WAT) | COM | 941848103 | $15.9K | 118,490 | 3.5% |
| Enersys(ENS) | COM | 29275Y102 | $12.0K | 215,295 | 2.7% |
| Hovnanian Entr. | COM | 442487203 | $4.2K | 2,345,000 | 0.9% |
| SM Energy Company(SM) | COM | 78454L100 | $3.3K | 167,047 | 0.7% |
| Broadsoft, Inc. | COM | 11133B409 | $2.3K | 65,000 | 0.5% |
| General Electric Co | COM | 369604103 | $1.3K | 41,300 | 0.3% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $695 | 33,500 | 0.2% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $275 | 10,575 | 0.1% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $228 | 9,550 | 0.1% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $226 | 445,000 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $223 | 1,900 | 0.0% |