Q1 2018 Holdings
Filed 2018-04-25 | 42 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $32.5M | 741,900 | 95.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $623.0K | 10,500 | 1.8% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $548.0K | 2,000 | 1.6% |
| American Int'l Group(AIG) | COM | 026874784 | $52.3K | 961,506 | 0.2% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $38.2K | 2,072,147 | 0.1% |
| First Data Corp.(FDC) | COM | 32008D106 | $31.7K | 1,982,985 | 0.1% |
| USG Corp | COM | 903293405 | $30.9K | 765,650 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $30.0K | 693,650 | 0.1% |
| ABM Industries(ABM) | COM | 000957100 | $28.2K | 842,739 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $27.8K | 198,250 | 0.1% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $26.8K | 504,250 | 0.1% |
| ServiceMaster Global | COM | 81761R109 | $26.4K | 519,150 | 0.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $25.9K | 685,750 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $25.6K | 358,960 | 0.1% |
| Welbilt Inc. | COM | 949090104 | $24.4K | 1,252,025 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $21.4K | 156,310 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $19.0K | 253,980 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $18.5K | 318,641 | 0.1% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $18.1K | 509,256 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.5K | 71,161 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $3.8K | 48,742 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $3.0K | 37,186 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.8K | 10,072 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.7K | 22,241 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $2.6K | 33,999 | 0.0% |
| AO Smith Corp.(AOS) | COM | 831865209 | $2.5K | 39,544 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.5K | 26,617 | 0.0% |
| Hovnanian Entr. | COM | 442487203 | $2.4K | 1,324,500 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.2K | 27,610 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.0K | 22,254 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2.0K | 111,350 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.9K | 63,200 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $1.3K | 775,000 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.2K | 412 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $986 | 60,000 | 0.0% |
| Adamas Pharma Inc.(ADMSEUR) | COM | 00548A106 | $741 | 31,000 | 0.0% |
| General Electric Co | COM | 369604103 | $553 | 41,000 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $547 | 20,000 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $502 | 10,500 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $397 | 6,000 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $296 | 5,250 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $235 | 1,300 | 0.0% |