Q4 2016 Holdings
Filed 2017-01-23 | 34 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $26.4M | 966,600 | 98.4% |
| USG Corp | COM | 903293405 | $33.9K | 1,175,050 | 0.1% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $32.7K | 710,150 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $26.8K | 419,820 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $26.8K | 239,920 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $26.0K | 839,210 | 0.1% |
| Knight Transportation | COM | 499064103 | $25.5K | 771,800 | 0.1% |
| Robert Half Int'l(RHI) | COM | 770323103 | $25.4K | 520,975 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $23.5K | 476,100 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $23.3K | 495,225 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $23.0K | 446,800 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $22.6K | 346,600 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22.3K | 190,240 | 0.1% |
| ABM Industries(ABM) | COM | 000957100 | $21.6K | 527,950 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $19.6K | 184,030 | 0.1% |
| Interpublic Grp(IPG) | COM | 460690100 | $18.6K | 793,100 | 0.1% |
| ServiceMaster Global | COM | 81761R109 | $18.2K | 482,800 | 0.1% |
| Waters Corporation(WAT) | COM | 941848103 | $15.7K | 116,650 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $14.1K | 326,650 | 0.1% |
| Hovnanian Entr. | COM | 442487203 | $6.5K | 2,377,200 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $4.5K | 129,350 | 0.0% |
| Linear Technology | COM | 535678106 | $3.3K | 52,900 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.9K | 25,700 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $1.5K | 76,000 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $1.5K | 36,500 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 41,000 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $1.0K | 4,400 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $930 | 535,000 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $305 | 10,850 | 0.0% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $295 | 10,400 | 0.0% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $264 | 27,500 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $252 | 1,700 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $207 | 26,100 | 0.0% |