Q3 2017 Holdings
Filed 2017-10-17 | 29 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $38.1M | 954,100 | 98.9% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $35.9K | 701,350 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $34.4K | 829,710 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $29.7K | 203,350 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $27.2K | 445,700 | 0.1% |
| USG Corp | COM | 903293405 | $25.7K | 788,050 | 0.1% |
| ServiceMaster Global | COM | 81761R109 | $25.1K | 536,700 | 0.1% |
| First Data Corp.(FDC) | COM | 32008D106 | $23.7K | 1,311,500 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $23.4K | 181,780 | 0.1% |
| ABM Industries(ABM) | COM | 000957100 | $21.9K | 524,550 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $21.9K | 302,100 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $21.1K | 343,200 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $20.5K | 159,310 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $20.3K | 446,125 | 0.1% |
| Interpublic Grp(IPG) | COM | 460690100 | $19.4K | 934,450 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $15.1K | 611,400 | 0.0% |
| Welbilt Inc. | COM | 949090104 | $14.7K | 635,600 | 0.0% |
| Robert Half Int'l(RHI) | COM | 770323103 | $9.0K | 178,950 | 0.0% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $7.2K | 210,050 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $6.1K | 153,500 | 0.0% |
| Hovnanian Entr. | COM | 442487203 | $4.0K | 2,059,700 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2.3K | 127,350 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.9K | 22,254 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $1.7K | 775,000 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $1.0K | 60,000 | 0.0% |
| General Electric Co | COM | 369604103 | $991 | 41,000 | 0.0% |
| Winnebago Ind.(WGO) | COM | 974637100 | $351 | 7,850 | 0.0% |
| Versum Materials, Inc. | COM | 92532W103 | $272 | 7,000 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $209 | 1,300 | 0.0% |