Q3 2016 Holdings
Filed 2016-11-04 | 22 holdings | $209.8M | 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 | $204.7M | 6,779,531 | 97.6% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $787.4K | 4,507,547 | 0.4% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $604.1K | 3,745,784 | 0.3% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $550.4K | 7,621,686 | 0.3% |
| Citigroup [c](C) | COMMON | 172967424 | $532.3K | 11,269,908 | 0.3% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $520.7K | 34,485,579 | 0.2% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $518.6K | 7,788,657 | 0.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $424.0K | 2,614,785 | 0.2% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $227.7K | 1,728,295 | 0.1% |
| Lennar Corporation (LEN)(LEN) | COMMON | 526057104 | $214.2K | 5,059,049 | 0.1% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $172.5K | 3,230,057 | 0.1% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $111.3K | 5,551,865 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $100.1K | 3,351,661 | 0.0% |
| USG Corp (USG) | COMMON | 903293405 | $91.9K | 3,553,971 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $68.0K | 5,157,807 | 0.0% |
| Aecom (ACM)(ACM) | COMMON | 00766T100 | $55.9K | 1,879,907 | 0.0% |
| Calatlantic Group (CAA) | COMMON | 128195104 | $41.1K | 1,227,921 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $8.8K | 50,000 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $8.0K | 66,441 | 0.0% |
| Sterling Construction Compnay(STRL) | COMMON | 859241101 | $655 | 84,623 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $504 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $241 | 6,840 | 0.0% |