Q4 2015 Holdings
Filed 2016-02-04 | 24 holdings | $206.8M | 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 | $201.7M | 6,298,245 | 97.6% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $722.3K | 9,498,819 | 0.3% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $674.2K | 4,525,104 | 0.3% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $605.7K | 3,360,493 | 0.3% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $598.6K | 9,065,935 | 0.3% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $522.6K | 31,041,937 | 0.3% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $384.1K | 2,615,096 | 0.2% |
| Citigroup [c](C) | COMMON | 172967424 | $332.6K | 6,427,149 | 0.2% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $279.2K | 1,853,735 | 0.1% |
| Lennar Corporation (LEN)(LEN) | COMMON | 526057104 | $199.9K | 4,086,652 | 0.1% |
| United Parcel Service (UPS)(UPS) | COMMON | 911312106 | $196.8K | 2,044,758 | 0.1% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $161.2K | 3,427,436 | 0.1% |
| USG Corp (USG) | COMMON | 903293405 | $83.0K | 3,418,778 | 0.0% |
| Masco Corp (MAS)(MAS) | COMMON | 574599106 | $77.5K | 2,739,970 | 0.0% |
| Wells Fargo & Co (WFC)(WFC) | COMMON | 949746101 | $65.6K | 1,206,904 | 0.0% |
| TRI Pointe (TPH)(TPH) | COMMON | 87265H109 | $56.5K | 4,462,399 | 0.0% |
| Electrolux AB (Eluxy) | COMMON | 010198208 | $50.0K | 1,038,106 | 0.0% |
| PulteGroup, Inc. (PHM)(PHM) | COMMON | 745867101 | $28.9K | 1,623,368 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $6.8K | 66,441 | 0.0% |
| Airgas, Inc. (ARG) | COMMON | 009363102 | $5.6K | 40,200 | 0.0% |
| Calatlantic Group, Inc. (CAA) | COMMON | 128195104 | $3.2K | 84,700 | 0.0% |
| American Independence Corp (Amic) | COMMON | 026760405 | $849 | 99,012 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $447 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $241 | 6,940 | 0.0% |