Q2 2017 Holdings
Filed 2017-07-14 | 30 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $33.3M | 963,900 | 98.7% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $34.2K | 698,350 | 0.1% |
| USG Corp | COM | 903293405 | $33.5K | 1,154,600 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $32.9K | 832,710 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $31.1K | 233,770 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $25.1K | 188,990 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $24.4K | 454,300 | 0.1% |
| First Data Corp.(FDC) | COM | 32008D106 | $24.1K | 1,323,000 | 0.1% |
| Knight Transportation | COM | 499064103 | $23.3K | 630,150 | 0.1% |
| Interpublic Grp(IPG) | COM | 460690100 | $23.0K | 934,900 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $22.5K | 433,550 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $22.2K | 181,780 | 0.1% |
| Robert Half Int'l(RHI) | COM | 770323103 | $22.1K | 460,800 | 0.1% |
| ABM Industries(ABM) | COM | 000957100 | $21.9K | 526,550 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $21.5K | 344,200 | 0.1% |
| ServiceMaster Global | COM | 81761R109 | $21.4K | 544,900 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $20.0K | 303,100 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $19.5K | 447,925 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $11.7K | 265,700 | 0.0% |
| Hovnanian Entr. | COM | 442487203 | $6.2K | 2,229,700 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2.1K | 127,350 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.9K | 23,954 | 0.0% |
| Broadsoft, Inc. | COM | 11133B409 | $1.8K | 41,000 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $1.7K | 771,000 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $1.7K | 102,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 41,000 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $362 | 11,850 | 0.0% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $348 | 10,400 | 0.0% |
| Versum Materials, Inc. | COM | 92532W103 | $276 | 8,500 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $200 | 1,300 | 0.0% |