Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.2M | 446,730 | 94.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.5K | 598,067 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.2K | 313,487 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.1K | 1,174,016 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33.2K | 1,656,096 | 0.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $27.3K | 352,942 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $25.6K | 660,762 | 0.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $23.6K | 699,984 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.2K | 237,669 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.1K | 151,541 | 0.4% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.4K | 329,550 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.2K | 807,931 | 0.2% |