Q2 2018 Holdings
Filed 2018-07-20 | 37 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $30.3M | 738,050 | 96.6% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $580.0K | 2,000 | 1.9% |
| American Int'l Group(AIG) | COM | 026874784 | $52.1K | 982,971 | 0.2% |
| First Data Corp.(FDC) | COM | 32008D106 | $40.7K | 1,943,865 | 0.1% |
| ABM Industries(ABM) | COM | 000957100 | $38.1K | 1,303,974 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $32.4K | 1,470,446 | 0.1% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $32.2K | 754,610 | 0.1% |
| ServiceMaster Global | COM | 81761R109 | $30.7K | 515,550 | 0.1% |
| Welbilt Inc. | COM | 949090104 | $28.0K | 1,256,375 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $27.1K | 197,250 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $26.5K | 357,160 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $25.3K | 683,800 | 0.1% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $25.3K | 679,515 | 0.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $25.2K | 704,075 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $21.8K | 155,510 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $16.5K | 238,960 | 0.1% |
| SEI Investments(SEIC) | COM | 784117103 | $15.1K | 240,980 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.4K | 85,201 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $4.1K | 48,742 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $4.0K | 42,186 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $2.9K | 22,201 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $2.8K | 108,500 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.8K | 10,072 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.7K | 27,610 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $2.5K | 33,999 | 0.0% |
| AO Smith Corp.(AOS) | COM | 831865209 | $2.3K | 39,544 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.1K | 26,657 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.1K | 22,154 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.1K | 73,200 | 0.0% |
| Hovnanian Entr. | COM | 442487203 | $1.8K | 1,111,000 | 0.0% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $1.6K | 99,000 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $1.5K | 837,500 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $1.3K | 60,000 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.2K | 412 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 81,400 | 0.0% |
| Adamas Pharma Inc.(ADMSEUR) | COM | 00548A106 | $542 | 21,000 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $232 | 1,300 | 0.0% |