Q1 2016 Holdings
Filed 2016-05-06 | 24 holdings | $208.2M | 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 | $203.1M | 6,719,617 | 97.6% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $799.8K | 4,914,882 | 0.4% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $670.2K | 8,846,886 | 0.3% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $555.8K | 3,540,321 | 0.3% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $536.0K | 9,051,053 | 0.3% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $524.3K | 31,681,564 | 0.3% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $474.3K | 2,630,271 | 0.2% |
| Citigroup [c](C) | COMMON | 172967424 | $324.9K | 7,781,578 | 0.2% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $232.5K | 4,806,982 | 0.1% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $160.9K | 3,402,236 | 0.1% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $160.4K | 1,263,250 | 0.1% |
| USG Corp (USG) | COMMON | 903293405 | $90.1K | 3,633,048 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $83.8K | 502,855 | 0.0% |
| Masco Corp (MAS)(MAS) | COMMON | 574599106 | $82.8K | 2,632,970 | 0.0% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $81.1K | 4,335,168 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $58.6K | 4,975,019 | 0.0% |
| Wells Fargo & Co (WFC)(WFC) | COMMON | 949746101 | $56.4K | 1,166,104 | 0.0% |
| Electrolux AB (Eluxy) | COMMON | 010198208 | $53.9K | 1,030,406 | 0.0% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $49.1K | 1,663,433 | 0.0% |
| Calatlantic Group (CAA) | COMMON | 128195104 | $21.2K | 633,700 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $7.6K | 66,441 | 0.0% |
| Airgas, Inc. (ARG) | COMMON | 009363102 | $2.7K | 19,200 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $425 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $219 | 6,940 | 0.0% |