Q2 2016 Holdings
Filed 2016-08-03 | 22 holdings | $214.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $209.9M | 6,667,915 | 97.7% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $724.2K | 4,771,561 | 0.3% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $658.2K | 8,313,191 | 0.3% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $556.8K | 3,747,673 | 0.3% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $504.5K | 8,181,269 | 0.2% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $485.9K | 33,694,139 | 0.2% |
| Citigroup [c](C) | COMMON | 172967424 | $451.0K | 10,638,884 | 0.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $437.5K | 2,625,238 | 0.2% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $221.2K | 4,797,172 | 0.1% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $171.1K | 1,317,587 | 0.1% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $169.3K | 3,286,406 | 0.1% |
| USG Corp (USG) | COMMON | 903293405 | $96.5K | 3,579,048 | 0.0% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $92.6K | 4,751,081 | 0.0% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $71.4K | 2,654,933 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $59.2K | 5,009,519 | 0.0% |
| Masco Corp (MAS)(MAS) | COMMON | 574599106 | $58.5K | 1,891,568 | 0.0% |
| Aecom (ACM)(ACM) | COMMON | 00766T100 | $47.9K | 1,508,915 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $39.3K | 224,529 | 0.0% |
| Calatlantic Group (CAA) | COMMON | 128195104 | $36.1K | 983,533 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $7.5K | 66,441 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $475 | 10,700 | 0.0% |
| Sterling Construction (Strl)(STRL)A | COMMON | 859241101 | $388 | 79,086 | 0.0% |