The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABM Industries | COM | 000957100 | 20,960 | 527,950 | SH | SOLE | 527,950 | 0 | 0 | ||
| American Int'l Group | COM | 026874784 | 20,627 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
| Analog Devices | COM | 032654105 | 1,656 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| Aon plc | COM | G0408V102 | 27,011 | 240,120 | SH | SOLE | 240,120 | 0 | 0 | ||
| Beacon Roofing Supply | COM | 073685109 | 29,918 | 711,150 | SH | SOLE | 711,150 | 0 | 0 | ||
| Broadsoft, Inc. | COM | 11133B409 | 1,699 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| D.R. Horton Inc. | COM | 23331A109 | 19,177 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 23,156 | 190,240 | SH | SOLE | 190,240 | 0 | 0 | ||
| Euronav NV | COM | B38564108 | 206 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
| Fastenal Co. | COM | 311900104 | 20,707 | 495,625 | SH | SOLE | 495,625 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 18,325 | 184,230 | SH | SOLE | 184,230 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 1,214 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| Hovnanian Entr. | COM | 442487203 | 4,423 | 2,617,200 | SH | SOLE | 2,617,200 | 0 | 0 | ||
| Interpublic Grp | COM | 460690100 | 18,396 | 823,100 | SH | SOLE | 823,100 | 0 | 0 | ||
| Iridium Comm. | COM | 46269C102 | 135 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
| Knight Transportation | COM | 499064103 | 27,910 | 972,820 | SH | SOLE | 972,820 | 0 | 0 | ||
| Linear Technology | COM | 535678106 | 3,563 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
| MRC Global Inc. | COM | 55345K103 | 1,429 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| NexGen Energy Ltd. | COM | 65340P106 | 586 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| NexGen Energy Ltd. | COM | 65340P106 | 228 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Paccar Inc. | COM | 693718108 | 24,706 | 420,320 | SH | SOLE | 420,320 | 0 | 0 | ||
| Robert Half Int'l | COM | 770323103 | 19,762 | 521,975 | SH | SOLE | 521,975 | 0 | 0 | ||
| SEI Investments | COM | 784117103 | 21,806 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
| SM Energy Company | COM | 78454L100 | 4,990 | 129,350 | SH | SOLE | 129,350 | 0 | 0 | ||
| SP Plus Corp. | COM | 78469C103 | 277 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| Service Corp. Int'l | COM | 817565104 | 276 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| ServiceMaster Global | COM | 81761R109 | 16,261 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
| Toll Brothers, Inc. | COM | 889478103 | 25,059 | 839,210 | SH | SOLE | 839,210 | 0 | 0 | ||
| U.S. Bancorp | COM | 902973304 | 19,172 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
| USG Corp | COM | 903293405 | 30,401 | 1,176,050 | SH | SOLE | 1,176,050 | 0 | 0 | ||
| W.W. Grainger Inc. | COM | 384802104 | 585 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| Waters Corporation | COM | 941848103 | 18,520 | 116,850 | SH | SOLE | 116,850 | 0 | 0 | ||
| Watsco, Inc. | COM | 942622200 | 268 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| Zions Bancorp | COM | 989701107 | 11,912 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||