Q4 2017 Holdings
Filed 2018-01-11 | 23 holdings | $424.4M | 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 | $418.2M | 8,189,482 | 98.5% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $942.2K | 3,698,245 | 0.2% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $882.3K | 35,605,824 | 0.2% |
| Citigroup (C)(C) | COMMON | 172967424 | $864.3K | 11,615,610 | 0.2% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $741.6K | 2,971,901 | 0.2% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $733.4K | 6,858,192 | 0.2% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $484.9K | 2,875,555 | 0.1% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $344.5K | 5,447,723 | 0.1% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $191.2K | 5,749,401 | 0.0% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $189.3K | 3,941,601 | 0.0% |
| Calatlantic Group (CAA) | COMMON | 128195104 | $173.2K | 3,071,013 | 0.0% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $164.2K | 13,146,048 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $148.2K | 1,882,815 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $92.4K | 5,154,668 | 0.0% |
| USG Corp (USG) | COMMON | 903293405 | $89.4K | 2,318,853 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $66.0K | 2,695,488 | 0.0% |
| Aecom (ACM)(ACM) | COMMON | 00766T100 | $59.4K | 1,599,521 | 0.0% |
| Lennar Corporation - B (LEN/B)(LEN/B) | COMMON | 526057302 | $24.4K | 472,480 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $11.8K | 50,000 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $3.5K | 22,451 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $717 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $367 | 7,170 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $272 | 2,032 | 0.0% |