Q4 2016 Holdings
Filed 2017-01-23 | 24 holdings | $208.0M | 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 | $202.2M | 7,399,792 | 97.2% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $895.6K | 3,740,329 | 0.4% |
| Citigroup (C)(C) | COMMON | 172967424 | $674.8K | 11,354,747 | 0.3% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $651.7K | 7,551,944 | 0.3% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $583.7K | 35,550,421 | 0.3% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $567.8K | 3,049,497 | 0.3% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $517.1K | 7,271,286 | 0.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $485.1K | 2,668,615 | 0.2% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $442.1K | 2,839,900 | 0.2% |
| Lennar Corporation (LEN)(LEN) | COMMON | 526057104 | $231.6K | 5,394,007 | 0.1% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $142.2K | 2,757,349 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $120.9K | 3,900,701 | 0.1% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $105.1K | 5,718,265 | 0.1% |
| USG Corp (USG) | COMMON | 903293405 | $95.1K | 3,292,065 | 0.0% |
| Calatlantic Group (CAA) | COMMON | 128195104 | $72.7K | 2,138,620 | 0.0% |
| Aecom (ACM)(ACM) | COMMON | 00766T100 | $61.6K | 1,694,347 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $59.2K | 5,157,807 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $8.9K | 50,000 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $7.8K | 66,441 | 0.0% |
| Canam Group, Inc. (Cnmgf) | COMMON | 13710C107 | $1.3K | 204,100 | 0.0% |
| Sterling Construction Company(STRL) | COMMON | 859241101 | $716 | 84,623 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $487 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $298 | 6,840 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $211 | 2,032 | 0.0% |