DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value: $482M (100.0% shares, 0.0% debt)

Holdings (30)

— Beacon Roofing Supply 5.7%

Value $27.38M Shares 742,470 Share Price $36.87 Est. Cost/Share $37.85 Unrealized @ Report Date —

SM SM Energy Company 5.5%

Value $26.59M Shares 344,500 Share Price $77.19 * Est. Cost/Share $54.11 Unrealized @ Report Date +26.6%

— Linear Technology 5.2%

Value $25.13M Shares 633,595 Share Price $39.66 Est. Cost/Share $36.93 Unrealized @ Report Date —

TOL Toll Brothers, Inc. 4.8%

Value $23.27M Shares 717,515 Share Price $32.43 Est. Cost/Share $33.73 Unrealized @ Report Date -3.8%

RHI Robert Half Int'l 4.8%

Value $23.2M Shares 594,425 Share Price $39.03 Est. Cost/Share $34.48 Unrealized @ Report Date +13.2%

PCAR Paccar Inc. 4.8%

Value $23.1M Shares 414,950 Share Price $55.66 * Est. Cost/Share $21.71 Unrealized @ Report Date +8.0%

WAT Waters Corporation 4.7%

Value $22.56M Shares 212,371 Share Price $106.21 Est. Cost/Share $95.83 Unrealized @ Report Date +10.8%

— Aon plc 4.6%

Value $22.32M Shares 299,800 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —

— Solera Holdings 4.5%

Value $21.86M Shares 413,550 Share Price $52.87 Est. Cost/Share $54.60 Unrealized @ Report Date —

INTC Intel Corp 4.5%

Value $21.74M Shares 948,330 Share Price $22.92 * Est. Cost/Share $17.17 Unrealized @ Report Date -1.6%

ADBE Adobe Systems, Inc. 4.5%

Value $21.58M Shares 415,550 Share Price $51.94 Est. Cost/Share $44.30 Unrealized @ Report Date +17.2%

MTD Mettler-Toledo Int'l 4.4%

Value $21.02M Shares 87,535 Share Price $240.09 Est. Cost/Share $213.13 Unrealized @ Report Date +12.6%

— Polypore Int'l Inc. 4.3%

Value $20.87M Shares 509,300 Share Price $40.97 Est. Cost/Share $40.36 Unrealized @ Report Date —

CSX CSX Corp. 4.2%

Value $20.09M Shares 780,350 Share Price $25.74 * Est. Cost/Share $6.86 Unrealized @ Report Date +2.7%

INTU Intuit, Inc. 4.2%

Value $20.05M Shares 302,450 Share Price $66.31 * Est. Cost/Share $54.47 Unrealized @ Report Date +9.8%

FISV Fiserv Inc. 4.0%

Value $19.43M Shares 192,325 Share Price $101.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%

PWR Quanta Services 3.6%

Value $17.4M Shares 632,550 Share Price $27.51 Est. Cost/Share $27.21 Unrealized @ Report Date -0.8%

ECL Ecolab Inc. 3.6%

Value $17.31M Shares 175,300 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%

ENS Enersys 3.6%

Value $17.17M Shares 283,120 Share Price $60.63 * Est. Cost/Share $41.85 Unrealized @ Report Date +28.6%

SLB Schlumberger Ltd. 3.4%

Value $16.56M Shares 187,450 Share Price $88.36 * Est. Cost/Share $53.11 Unrealized @ Report Date +19.7%

FAST Fastenal Co. 2.9%

Value $14.18M Shares 282,150 Share Price $50.27 * Est. Cost/Share $8.80 Unrealized @ Report Date +3.7%

— Anadarko Petroleum 2.6%

Value $12.41M Shares 133,500 Share Price $92.99 Est. Cost/Share $85.93 Unrealized @ Report Date —

— RigNet, Inc. 2.6%

Value $12.38M Shares 342,242 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —

— Hovnanian Entr. 2.2%

Value $10.55M Shares 2,017,900 Share Price $5.23 Est. Cost/Share $5.61 Unrealized @ Report Date —

TBT ProSh UltSht 20+ TYS 0.3%

Value $1.532M Shares 20,360 Share Price $75.25 Est. Cost/Share $72.43 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $996K Shares 41,700 Share Price $23.88 Est. Cost/Share $23.19 Unrealized @ Report Date —

F Ford Motor Co. 0.1%

Value $692K Shares 41,000 Share Price $16.88 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%

DAL Delta Air Lines,Inc. 0.1%

Value $370K Shares 15,700 Share Price $23.57 * Est. Cost/Share $14.99 Unrealized @ Report Date +36.4%

— Warren Resources 0.1%

Value $320K Shares 110,100 Share Price $2.91 Est. Cost/Share $2.55 Unrealized @ Report Date —

— African Potash 0.0%

Value $170K Shares 4,000,000 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Beacon Roofing Supply	742,470	$27.38M	5.7%	$36.87	$37.85	—	COM	073685109
SM	SM Energy Company	344,500	$26.59M	5.5%	$77.19 *	$54.11	+26.6%	COM	78454L100
—	Linear Technology	633,595	$25.13M	5.2%	$39.66	$36.93	—	COM	535678106
TOL	Toll Brothers, Inc.	717,515	$23.27M	4.8%	$32.43	$33.73	-3.8%	COM	889478103
RHI	Robert Half Int'l	594,425	$23.2M	4.8%	$39.03	$34.48	+13.2%	COM	770323103
PCAR	Paccar Inc.	414,950	$23.1M	4.8%	$55.66 *	$21.71	+8.0%	COM	693718108
WAT	Waters Corporation	212,371	$22.56M	4.7%	$106.21	$95.83	+10.8%	COM	941848103
—	Aon plc	299,800	$22.32M	4.6%	$74.44	$74.44	—	COM	G0408V102
—	Solera Holdings	413,550	$21.86M	4.5%	$52.87	$54.60	—	COM	83421A104
INTC	Intel Corp	948,330	$21.74M	4.5%	$22.92 *	$17.17	-1.6%	COM	458140100
ADBE	Adobe Systems, Inc.	415,550	$21.58M	4.5%	$51.94	$44.30	+17.2%	COM	00724F101
MTD	Mettler-Toledo Int'l	87,535	$21.02M	4.4%	$240.09	$213.13	+12.6%	COM	592688105
—	Polypore Int'l Inc.	509,300	$20.87M	4.3%	$40.97	$40.36	—	COM	73179V103
CSX	CSX Corp.	780,350	$20.09M	4.2%	$25.74 *	$6.86	+2.7%	COM	126408103
INTU	Intuit, Inc.	302,450	$20.05M	4.2%	$66.31 *	$54.47	+9.8%	COM	461202103
FISV	Fiserv Inc.	192,325	$19.43M	4.0%	$101.05 *	$21.93	+15.2%	COM	337738108
PWR	Quanta Services	632,550	$17.4M	3.6%	$27.51	$27.21	-0.8%	COM	74762E102
ECL	Ecolab Inc.	175,300	$17.31M	3.6%	$98.76 *	$73.48	+17.5%	COM	278865100
ENS	Enersys	283,120	$17.17M	3.6%	$60.63 *	$41.85	+28.6%	COM	29275Y102
SLB	Schlumberger Ltd.	187,450	$16.56M	3.4%	$88.36 *	$53.11	+19.7%	COM	806857108
FAST	Fastenal Co.	282,150	$14.18M	2.9%	$50.27 *	$8.80	+3.7%	COM	311900104
—	Anadarko Petroleum	133,500	$12.41M	2.6%	$92.99	$85.93	—	COM	032511107
—	RigNet, Inc.	342,242	$12.38M	2.6%	$36.17	$36.17	—	COM	766582100
—	Hovnanian Entr.	2,017,900	$10.55M	2.2%	$5.23	$5.61	—	COM	442487203
TBT	ProSh UltSht 20+ TYS	20,360	$1.532M	0.3%	$75.25	$72.43	—	COM	74347B201
—	General Electric Co	41,700	$996K	0.2%	$23.88	$23.19	—	COM	369604103
F	Ford Motor Co.	41,000	$692K	0.1%	$16.88 *	$7.61	+18.6%	COM	345370860
DAL	Delta Air Lines,Inc.	15,700	$370K	0.1%	$23.57 *	$14.99	+36.4%	COM	247361702
—	Warren Resources	110,100	$320K	0.1%	$2.91	$2.55	—	COM	93564A100
—	African Potash	4,000,000	$170K	0.0%	$0.04	$0.03	—	COM	B4QYTJ5