Q1 2016 Holdings
Filed 2016-04-22 | 30 holdings | $457.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Auto Grp(PAG) | COM | 70959W103 | $34.1K | 900,300 | 7.5% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $30.9K | 752,250 | 6.7% |
| USG Corp | COM | 903293405 | $29.2K | 1,178,750 | 6.4% |
| Linear Technology | COM | 535678106 | $28.6K | 641,040 | 6.2% |
| Aon plc(AON) | COM | G0408V102 | $26.2K | 250,640 | 5.7% |
| Knight Transportation | COM | 499064103 | $25.6K | 979,770 | 5.6% |
| Fastenal Co.(FAST) | COM | 311900104 | $24.8K | 506,025 | 5.4% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $24.8K | 839,710 | 5.4% |
| Paccar Inc.(PCAR) | COM | 693718108 | $23.5K | 429,320 | 5.1% |
| ABM Industries(ABM) | COM | 000957100 | $22.2K | 686,000 | 4.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $21.6K | 193,240 | 4.7% |
| SEI Investments(SEIC) | COM | 784117103 | $20.6K | 478,100 | 4.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $19.6K | 191,030 | 4.3% |
| Interpublic Grp(IPG) | COM | 460690100 | $18.8K | 819,100 | 4.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $18.4K | 452,450 | 4.0% |
| Robert Half Int'l(RHI) | COM | 770323103 | $18.0K | 385,575 | 3.9% |
| American Int'l Group(AIG) | COM | 026874784 | $17.9K | 331,850 | 3.9% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $16.1K | 46,670 | 3.5% |
| Waters Corporation(WAT) | COM | 941848103 | $15.4K | 116,990 | 3.4% |
| Zions Bancorp(ZION) | COM | 989701107 | $9.4K | 387,500 | 2.0% |
| Hovnanian Entr. | COM | 442487203 | $4.0K | 2,570,000 | 0.9% |
| SM Energy Company(SM) | COM | 78454L100 | $3.1K | 163,047 | 0.7% |
| Broadsoft, Inc. | COM | 11133B409 | $2.2K | 55,000 | 0.5% |
| General Electric Co | COM | 369604103 | $1.3K | 41,300 | 0.3% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $733 | 545,000 | 0.2% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $261 | 10,575 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $256 | 1,900 | 0.1% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $230 | 9,550 | 0.1% |
| Euronav NV(CMBT) | COM | B38564108 | $229 | 22,325 | 0.1% |