Q2 2016 Holdings
Filed 2016-07-29 | 31 holdings | $438.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $32.8K | 722,050 | 7.5% |
| USG Corp | COM | 903293405 | $31.5K | 1,168,050 | 7.2% |
| Linear Technology | COM | 535678106 | $29.6K | 636,040 | 6.7% |
| Aon plc(AON) | COM | G0408V102 | $26.2K | 240,220 | 6.0% |
| Knight Transportation | COM | 499064103 | $26.0K | 979,770 | 5.9% |
| ABM Industries(ABM) | COM | 000957100 | $24.8K | 681,050 | 5.7% |
| SEI Investments(SEIC) | COM | 784117103 | $23.0K | 478,100 | 5.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22.9K | 193,240 | 5.2% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $22.6K | 840,710 | 5.2% |
| Paccar Inc.(PCAR) | COM | 693718108 | $22.1K | 425,320 | 5.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $22.0K | 496,025 | 5.0% |
| Penske Auto Grp(PAG) | COM | 70959W103 | $20.3K | 644,550 | 4.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $20.1K | 184,630 | 4.6% |
| Robert Half Int'l(RHI) | COM | 770323103 | $19.5K | 510,075 | 4.4% |
| Interpublic Grp(IPG) | COM | 460690100 | $18.9K | 820,100 | 4.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $18.1K | 448,250 | 4.1% |
| American Int'l Group(AIG) | COM | 026874784 | $17.2K | 326,100 | 3.9% |
| Waters Corporation(WAT) | COM | 941848103 | $16.4K | 116,850 | 3.7% |
| Zions Bancorp(ZION) | COM | 989701107 | $9.7K | 386,000 | 2.2% |
| Hovnanian Entr. | COM | 442487203 | $4.4K | 2,609,200 | 1.0% |
| SM Energy Company(SM) | COM | 78454L100 | $4.0K | 149,347 | 0.9% |
| Broadsoft, Inc. | COM | 11133B409 | $1.9K | 46,500 | 0.4% |
| General Electric Co | COM | 369604103 | $1.3K | 41,000 | 0.3% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $1.1K | 545,000 | 0.3% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $454 | 2,000 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $441 | 31,000 | 0.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $286 | 10,575 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $267 | 1,900 | 0.1% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $250 | 11,050 | 0.1% |
| Euronav NV(CMBT) | COM | B38564108 | $205 | 22,325 | 0.0% |