Q2 2017 Holdings
Filed 2017-08-09 | 23 holdings | $288.8M | 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 | $282.5M | 8,172,140 | 97.8% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $841.7K | 3,793,287 | 0.3% |
| Citigroup (C)(C) | COMMON | 172967424 | $768.8K | 11,495,187 | 0.3% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $741.8K | 35,887,788 | 0.3% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $655.4K | 3,015,688 | 0.2% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $642.9K | 7,033,846 | 0.2% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $554.6K | 2,804,454 | 0.2% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $550.9K | 7,106,121 | 0.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $524.5K | 2,737,150 | 0.2% |
| Lennar Corporation (LEN)(LEN) | COMMON | 526057104 | $289.0K | 5,420,516 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $159.2K | 4,029,966 | 0.1% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $141.2K | 5,755,265 | 0.0% |
| Calatlantic Group (CAA) | COMMON | 128195104 | $107.8K | 3,049,843 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $105.6K | 1,614,881 | 0.0% |
| USG Corp (USG) | COMMON | 903293405 | $75.3K | 2,595,641 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $68.3K | 5,179,006 | 0.0% |
| Aecom (ACM)(ACM) | COMMON | 00766T100 | $52.1K | 1,612,447 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $31.1K | 1,296,400 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $10.4K | 50,000 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $7.5K | 56,761 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $635 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $270 | 6,270 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $221 | 2,032 | 0.0% |