Q3 2017 Holdings
Filed 2017-10-25 | 23 holdings | $334.4M | 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 | $328.0M | 8,214,782 | 98.1% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $879.0K | 3,705,695 | 0.3% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $847.1K | 35,756,824 | 0.3% |
| Citigroup (C)(C) | COMMON | 172967424 | $837.0K | 11,506,304 | 0.3% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $672.6K | 2,981,611 | 0.2% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $659.6K | 6,906,482 | 0.2% |
| Lowe's Companies, Inc. (LOW)(LOW) | COMMON | 548661107 | $562.5K | 7,037,051 | 0.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $509.0K | 2,759,675 | 0.2% |
| Lennar Corporation (LEN)(LEN) | COMMON | 526057104 | $286.4K | 5,425,123 | 0.1% |
| Boeing Company (BA)(BA) | COMMON | 097023105 | $201.7K | 793,498 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $169.0K | 4,075,852 | 0.1% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $157.0K | 1,869,315 | 0.0% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $156.7K | 5,734,548 | 0.0% |
| Calatlantic Group (CAA) | COMMON | 128195104 | $117.1K | 3,198,013 | 0.0% |
| USG Corp (USG) | COMMON | 903293405 | $76.6K | 2,346,353 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $71.3K | 5,164,668 | 0.0% |
| Aecom (ACM)(ACM) | COMMON | 00766T100 | $59.1K | 1,606,379 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $55.7K | 2,526,244 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $10.5K | 50,000 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $6.4K | 46,051 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $687 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $350 | 7,170 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $236 | 2,032 | 0.0% |