Q1 2015 Holdings
Filed 2015-05-01 | 25 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $64.4M | 2,262,200 | 92.2% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $802.5K | 10,787,799 | 1.1% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $752.2K | 4,546,599 | 1.1% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $588.1K | 3,128,715 | 0.8% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $534.7K | 8,826,930 | 0.8% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $500.6K | 2,477,714 | 0.7% |
| United Parcel Service (UPS)(UPS) | COMMON | 911312106 | $483.5K | 4,987,216 | 0.7% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $391.4K | 24,147,380 | 0.6% |
| Schlumberger Ltd (SLB)(SLB) | COMMON | 806857108 | $360.1K | 4,316,083 | 0.5% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $262.1K | 1,588,804 | 0.4% |
| Citigroup [c](C) | COMMON | 172967424 | $217.1K | 4,213,334 | 0.3% |
| Airgas, Inc. (ARG) | COMMON | 009363102 | $145.8K | 1,373,910 | 0.2% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $137.7K | 3,172,189 | 0.2% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $99.8K | 826,792 | 0.1% |
| Masco Corp (MAS)(MAS) | COMMON | 574599106 | $68.1K | 2,548,800 | 0.1% |
| Wells Fargo & Co (WFC)(WFC) | COMMON | 949746101 | $66.9K | 1,229,200 | 0.1% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $50.4K | 335,780 | 0.1% |
| Con-Way, Inc. (CNW) | COMMON | 205944101 | $10.8K | 245,500 | 0.0% |
| USG Corp (USG) | COMMON | 903293405 | $8.9K | 333,200 | 0.0% |
| Baker Hughes Inc. (BHI) | COMMON | 057224107 | $5.4K | 84,200 | 0.0% |
| American Independence Corp (Amic) | COMMON | 026760405 | $1.0K | 99,012 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $445 | 10,700 | 0.0% |
| Pall Corporation (PLL) | COMMON | 696429307 | $351 | 3,500 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $259 | 6,940 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $220 | 2,032 | 0.0% |