Q4 2018 Holdings
Filed 2019-01-15 | 31 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $25.6M | 737,650 | 98.6% |
| ABM Industries(ABM) | COM | 000957100 | $32.5K | 1,012,052 | 0.1% |
| ServiceMaster Global | COM | 81761R109 | $28.8K | 783,285 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $28.6K | 196,550 | 0.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $28.3K | 702,075 | 0.1% |
| Welbilt Inc. | COM | 949090104 | $27.7K | 2,496,420 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $26.2K | 356,660 | 0.1% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $24.3K | 764,900 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22.9K | 155,655 | 0.1% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $22.5K | 683,525 | 0.1% |
| First Data Corp.(FDC) | COM | 32008D106 | $22.5K | 1,330,700 | 0.1% |
| Healthcare Serv. Grp(HCSG) | COM | 421906108 | $20.9K | 520,575 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $18.1K | 257,245 | 0.1% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $15.9K | 538,310 | 0.1% |
| Crane Co.(CR1USD) | COM | 224399105 | $13.7K | 189,632 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.5K | 63,994 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.2K | 47,685 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.1K | 165,000 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $3.8K | 46,205 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $3.6K | 80,152 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.1K | 11,658 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $2.3K | 33,574 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0K | 20,000 | 0.0% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $1.8K | 96,400 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $1.8K | 993,000 | 0.0% |
| AO Smith Corp.(AOS) | COM | 831865209 | $1.7K | 40,250 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.7K | 108,500 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.5K | 11,599 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.3K | 534 | 0.0% |
| Adamas Pharma Inc.(ADMSEUR) | COM | 00548A106 | $576 | 67,400 | 0.0% |
| Hovnanian Entr. | COM | 442487203 | $205 | 300,000 | 0.0% |