Q3 2015 Holdings
Filed 2015-10-13 | 22 holdings | $116.7M | 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 | $111.8M | 3,807,390 | 95.8% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $678.3K | 9,842,271 | 0.6% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $651.3K | 4,523,445 | 0.6% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $577.4K | 3,323,250 | 0.5% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $549.0K | 9,004,895 | 0.5% |
| United Parcel Service (UPS)(UPS) | COMMON | 911312106 | $456.8K | 4,629,131 | 0.4% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $420.0K | 28,609,415 | 0.4% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $382.8K | 2,599,318 | 0.3% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $319.1K | 2,251,149 | 0.3% |
| Citigroup [c](C) | COMMON | 172967424 | $282.7K | 5,699,322 | 0.2% |
| Airgas, Inc. (ARG) | COMMON | 009363102 | $149.0K | 1,667,730 | 0.1% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $144.1K | 3,437,349 | 0.1% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $77.2K | 757,493 | 0.1% |
| Masco Corp (MAS)(MAS) | COMMON | 574599106 | $69.5K | 2,761,900 | 0.1% |
| Wells Fargo & Co (WFC)(WFC) | COMMON | 949746101 | $61.9K | 1,205,700 | 0.1% |
| Electrolux AB (Eluxy) | COMMON | 010198208 | $58.8K | 1,046,010 | 0.1% |
| USG Corp (USG) | COMMON | 903293405 | $13.2K | 494,200 | 0.0% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $1.6K | 12,400 | 0.0% |
| American Independence Corp (Amic) | COMMON | 026760405 | $970 | 99,012 | 0.0% |
| Baker Hughes Inc. (BHI) | COMMON | 057224107 | $581 | 11,165 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $367 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $221 | 6,940 | 0.0% |