Q1 2019 Holdings
Filed 2019-04-15 | 27 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $29.7M | 717,947 | 98.8% |
| ABM Industries(ABM) | COM | 000957100 | $36.0K | 990,610 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $30.6K | 346,750 | 0.1% |
| ServiceMaster Global | COM | 81761R109 | $28.8K | 617,393 | 0.1% |
| Service Corp. Int'l(SCI) | COM | 817565104 | $27.4K | 683,372 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $27.1K | 153,461 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $25.4K | 148,597 | 0.1% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $24.3K | 757,098 | 0.1% |
| The TJX Companies(TJX) | COM | 872540109 | $24.3K | 456,507 | 0.1% |
| Welbilt Inc. | COM | 949090104 | $24.3K | 1,481,252 | 0.1% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $18.1K | 530,018 | 0.1% |
| Crane Co.(CR1USD) | COM | 224399105 | $15.6K | 184,102 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $14.3K | 128,810 | 0.0% |
| Iridium Comm.(IRDM) | COM | 46269C102 | $10.5K | 398,600 | 0.0% |
| Healthcare Serv. Grp(HCSG) | COM | 421906108 | $10.5K | 317,644 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.7K | 82,194 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.9K | 214,300 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $4.3K | 51,849 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $4.0K | 11,718 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.0K | 25,599 | 0.0% |
| First Data Corp.(FDC) | COM | 32008D106 | $2.6K | 99,697 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.9K | 108,500 | 0.0% |
| AO Smith Corp.(AOS) | COM | 831865209 | $1.9K | 35,470 | 0.0% |
| NexGen Energy Ltd.(NXE) | COM | 65340P106 | $1.8K | 1,091,000 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $1.5K | 537 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $1.3K | 18,154 | 0.0% |
| Adamas Pharma Inc.(ADMSEUR) | COM | 00548A106 | $479 | 67,400 | 0.0% |