Q3 2016 Holdings
Filed 2016-11-02 | 34 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $19.2M | 635,000 | 97.9% |
| USG Corp | COM | 903293405 | $30.4K | 1,176,050 | 0.2% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $29.9K | 711,150 | 0.2% |
| Knight Transportation | COM | 499064103 | $27.9K | 972,820 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $27.0K | 240,120 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $25.1K | 839,210 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $24.7K | 420,320 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $23.2K | 190,240 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $21.8K | 478,100 | 0.1% |
| ABM Industries(ABM) | COM | 000957100 | $21.0K | 527,950 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $20.7K | 495,625 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $20.6K | 347,600 | 0.1% |
| Robert Half Int'l(RHI) | COM | 770323103 | $19.8K | 521,975 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $19.2K | 447,000 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $18.5K | 116,850 | 0.1% |
| Interpublic Grp(IPG) | COM | 460690100 | $18.4K | 823,100 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $18.3K | 184,230 | 0.1% |
| ServiceMaster Global | COM | 81761R109 | $16.3K | 482,800 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $11.9K | 384,000 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $5.0K | 129,350 | 0.0% |
| Hovnanian Entr. | COM | 442487203 | $4.4K | 2,617,200 | 0.0% |
| Linear Technology | COM | 535678106 | $3.6K | 60,100 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $1.7K | 36,500 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.7K | 25,700 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $1.4K | 87,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 41,000 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $814 | 535,000 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $585 | 2,600 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $277 | 10,850 | 0.0% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $276 | 10,400 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $268 | 1,900 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $206 | 26,950 | 0.0% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $135 | 16,700 | 0.0% |