Q3 2018 Holdings
Filed 2018-10-29 | 35 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $31.1M | 737,650 | 98.4% |
| ABM Industries(ABM) | COM | 000957100 | $32.6K | 1,011,692 | 0.1% |
| ServiceMaster Global | COM | 81761R109 | $32.0K | 515,450 | 0.1% |
| First Data Corp.(FDC) | COM | 32008D106 | $31.9K | 1,304,365 | 0.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $31.1K | 704,075 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $30.4K | 445,950 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $30.3K | 197,250 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $29.4K | 356,660 | 0.1% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $29.1K | 805,210 | 0.1% |
| Welbilt Inc. | COM | 949090104 | $26.7K | 1,279,375 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $26.6K | 1,443,846 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $25.8K | 246,110 | 0.1% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $24.8K | 679,515 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $24.4K | 155,510 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $22.6K | 683,525 | 0.1% |
| AO Smith Corp.(AOS) | COM | 831865209 | $22.3K | 417,994 | 0.1% |
| Crane Co.(CR1USD) | COM | 224399105 | $21.9K | 222,422 | 0.1% |
| Healthcare Serv. Grp(HCSG) | COM | 421906108 | $12.2K | 301,400 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.3K | 55,201 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $4.8K | 48,742 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $4.7K | 42,186 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.5K | 11,672 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $3.4K | 108,500 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.3K | 22,201 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.2K | 110,000 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $2.7K | 33,574 | 0.0% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $2.0K | 90,900 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $2.0K | 983,000 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.6K | 17,754 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $1.3K | 21,900 | 0.0% |
| Hovnanian Entr. | COM | 442487203 | $1.1K | 670,000 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.0K | 412 | 0.0% |
| Adamas Pharma Inc.(ADMSEUR) | COM | 00548A106 | $989 | 49,400 | 0.0% |
| General Electric Co | COM | 369604103 | $919 | 81,400 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $232 | 1,300 | 0.0% |