Q2 2015 Holdings
Filed 2015-07-10 | 24 holdings | $107.8M | 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 | $102.4M | 3,744,390 | 95.0% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $766.5K | 4,498,000 | 0.7% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $678.0K | 10,123,919 | 0.6% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $657.5K | 3,149,065 | 0.6% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $606.9K | 8,955,900 | 0.6% |
| United Parcel Service (UPS)(UPS) | COMMON | 911312106 | $466.5K | 4,813,416 | 0.4% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $456.9K | 28,073,615 | 0.4% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $437.2K | 2,526,473 | 0.4% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $308.4K | 1,998,869 | 0.3% |
| Citigroup [c](C) | COMMON | 172967424 | $287.3K | 5,201,534 | 0.3% |
| Airgas, Inc. (ARG) | COMMON | 009363102 | $160.8K | 1,520,435 | 0.1% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $141.5K | 3,429,689 | 0.1% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $91.3K | 763,743 | 0.1% |
| Masco Corp (MAS)(MAS) | COMMON | 574599106 | $73.7K | 2,762,300 | 0.1% |
| Wells Fargo & Co (WFC)(WFC) | COMMON | 949746101 | $67.8K | 1,206,300 | 0.1% |
| Electrolux AB (Eluxy) | COMMON | 010198208 | $65.8K | 1,046,610 | 0.1% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $45.0K | 324,195 | 0.0% |
| Con-Way, Inc. (CNW) | COMMON | 205944101 | $36.3K | 945,960 | 0.0% |
| USG Corp (USG) | COMMON | 903293405 | $13.7K | 494,200 | 0.0% |
| American Independence Corp (Amic) | COMMON | 026760405 | $985 | 99,012 | 0.0% |
| Baker Hughes Inc. (BHI) | COMMON | 057224107 | $689 | 11,165 | 0.0% |
| Pall Corporation (PLL) | COMMON | 696429307 | $435 | 3,500 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $413 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $255 | 6,940 | 0.0% |