Q1 2017 Holdings
Filed 2017-04-27 | 25 holdings | $260.5M | 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 | $254.5M | 7,639,606 | 97.7% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $850.4K | 3,702,087 | 0.3% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $684.2K | 35,908,268 | 0.3% |
| Citigroup (C)(C) | COMMON | 172967424 | $681.1K | 11,385,712 | 0.3% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $643.3K | 7,323,232 | 0.2% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $593.0K | 3,038,728 | 0.2% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $592.4K | 7,206,251 | 0.2% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $500.5K | 2,829,899 | 0.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $466.0K | 2,719,870 | 0.2% |
| Lennar Corporation (LEN)(LEN) | COMMON | 526057104 | $275.1K | 5,374,316 | 0.1% |
| Owens Corning (OC)(OC) | COMMON | 690742101 | $147.0K | 2,395,861 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $146.0K | 4,043,304 | 0.1% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $135.4K | 5,750,265 | 0.1% |
| Calatlantic Group (CAA) | COMMON | 128195104 | $95.8K | 2,558,333 | 0.0% |
| USG Corp (USG) | COMMON | 903293405 | $86.9K | 2,733,135 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $65.0K | 5,179,606 | 0.0% |
| Aecom (ACM)(ACM) | COMMON | 00766T100 | $59.5K | 1,670,447 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $9.6K | 50,000 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $7.9K | 66,441 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $2.7K | 127,700 | 0.0% |
| Canam Group, Inc. (Cnmgf) | COMMON | 13710C107 | $1.1K | 225,100 | 0.0% |
| Sterling Construction Compnay(STRL) | COMMON | 859241101 | $783 | 84,623 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $566 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $244 | 6,270 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $215 | 2,032 | 0.0% |