Q4 2017 Holdings
Filed 2018-01-22 | 28 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $36.6M | 715,800 | 98.9% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $33.6K | 700,150 | 0.1% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $32.3K | 505,950 | 0.1% |
| USG Corp | COM | 903293405 | $29.5K | 764,650 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $27.5K | 1,316,700 | 0.1% |
| ServiceMaster Global | COM | 81761R109 | $27.1K | 529,150 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $26.9K | 200,650 | 0.1% |
| ABM Industries(ABM) | COM | 000957100 | $26.0K | 689,200 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $24.0K | 439,325 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $23.5K | 179,080 | 0.1% |
| First Data Corp.(FDC) | COM | 32008D106 | $21.7K | 1,296,000 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $21.1K | 157,010 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $20.1K | 338,000 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $18.2K | 252,580 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $17.3K | 243,975 | 0.0% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $15.3K | 409,850 | 0.0% |
| Welbilt Inc. | COM | 949090104 | $14.9K | 633,675 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $8.6K | 128,225 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $7.4K | 200,150 | 0.0% |
| Hovnanian Entr. | COM | 442487203 | $4.3K | 1,294,500 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2.8K | 127,350 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $2.0K | 775,000 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.9K | 21,054 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $1.0K | 60,000 | 0.0% |
| General Electric Co | COM | 369604103 | $890 | 51,000 | 0.0% |
| Winnebago Ind.(WGO) | COM | 974637100 | $297 | 5,350 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $221 | 1,300 | 0.0% |
| Sirius XM Radio(SIRIEUR) | COM | 82968B103 | $161 | 30,000 | 0.0% |