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 | 25,997 | 689,200 | SH | SOLE | 689,200 | 0 | 0 | ||
| American Int'l Group | COM | 026874784 | 20,138 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
| Analog Devices | COM | 032654105 | 1,874 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
| Aon plc | COM | G0408V102 | 26,887 | 200,650 | SH | SOLE | 200,650 | 0 | 0 | ||
| Beacon Roofing Supply | COM | 073685109 | 32,259 | 505,950 | SH | SOLE | 505,950 | 0 | 0 | ||
| Cerner Corp. | COM | 156782104 | 8,641 | 128,225 | SH | SOLE | 128,225 | 0 | 0 | ||
| D.R. Horton Inc. | COM | 23331A109 | 36,556 | 715,800 | SH | SOLE | 715,800 | 0 | 0 | ||
| Ecolab Inc. | COM | 278865100 | 21,068 | 157,010 | SH | SOLE | 157,010 | 0 | 0 | ||
| Fastenal Co. | COM | 311900104 | 24,027 | 439,325 | SH | SOLE | 439,325 | 0 | 0 | ||
| First Data Corp. | COM | 32008D106 | 21,656 | 1,296,000 | SH | SOLE | 1,296,000 | 0 | 0 | ||
| Fiserv Inc. | COM | 337738108 | 23,483 | 179,080 | SH | SOLE | 179,080 | 0 | 0 | ||
| General Electric Co | COM | 369604103 | 890 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| Hanesbrands Inc. | COM | 410345102 | 27,532 | 1,316,700 | SH | SOLE | 1,316,700 | 0 | 0 | ||
| Hovnanian Entr. | COM | 442487203 | 4,337 | 1,294,500 | SH | SOLE | 1,294,500 | 0 | 0 | ||
| MRC Global Inc. | COM | 55345K103 | 1,015 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| NexGen Energy Ltd. | COM | 65340P106 | 1,986 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| Paccar Inc. | COM | 693718108 | 17,342 | 243,975 | SH | SOLE | 243,975 | 0 | 0 | ||
| SEI Investments | COM | 784117103 | 18,150 | 252,580 | SH | SOLE | 252,580 | 0 | 0 | ||
| SM Energy Company | COM | 78454L100 | 2,812 | 127,350 | SH | SOLE | 127,350 | 0 | 0 | ||
| SP Plus Corp. | COM | 78469C103 | 7,426 | 200,150 | SH | SOLE | 200,150 | 0 | 0 | ||
| Service Corp. Int'l | COM | 817565104 | 15,296 | 409,850 | SH | SOLE | 409,850 | 0 | 0 | ||
| ServiceMaster Global | COM | 81761R109 | 27,130 | 529,150 | SH | SOLE | 529,150 | 0 | 0 | ||
| Sirius XM Radio | COM | 82968B103 | 161 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Toll Brothers, Inc. | COM | 889478103 | 33,621 | 700,150 | SH | SOLE | 700,150 | 0 | 0 | ||
| USG Corp | COM | 903293405 | 29,485 | 764,650 | SH | SOLE | 764,650 | 0 | 0 | ||
| Watsco, Inc. | COM | 942622200 | 221 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Welbilt Inc. | COM | 949090104 | 14,898 | 633,675 | SH | SOLE | 633,675 | 0 | 0 | ||
| Winnebago Ind. | COM | 974637100 | 297 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||