Q2 2016 Holdings
Filed 2016-07-28 | 47 holdings | $942.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $680.9M | 21,630,735 | 72.2% |
| Corning Inc(GLW)A | COM | 219350105 | $211.9M | 10,345,525 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.9M | 628,033 | 4.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $739.6K | 14,454,002 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $678.5K | 16,006,239 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $647.8K | 24,696,922 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $632.6K | 10,981,043 | 0.1% |
| Range RES Corp(RRC)A | COM | 75281A109 | $628.0K | 14,556,351 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $572.1K | 9,206,926 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $513.7K | 4,013,588 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $512.8K | 38,645,028 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $502.3K | 14,266,233 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $493.4K | 4,067,705 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $405.6K | 2,872,433 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $388.9K | 8,435,452 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $384.0K | 4,922,450 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $381.6K | 4,398,138 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $375.2K | 2,856,865 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $315.9K | 12,273,055 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $305.3K | 9,308,792 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $299.6K | 4,786,256 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $292.2K | 3,056,976 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $214.6K | 5,388,013 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $211.4K | 2,593,642 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $167.6K | 1,127,957 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $153.8K | 1,131,091 | 0.0% |
| General Electric CoA | COM | 369604103 | $145.9K | 4,634,449 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $132.2K | 3,219,295 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $129.1K | 3,437,836 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $128.3K | 3,493,615 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $114.1K | 3,213,039 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $113.4K | 6,447,822 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $102.6K | 1,013,739 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $83.3K | 598,366 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $75.8K | 1,754,564 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $63.6K | 2,514,720 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $61.3K | 550,789 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $45.3K | 216,130 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $39.3K | 1,012,778 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.8K | 459,816 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $21.4K | 498,584 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $6.2K | 190,726 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.7K | 482,247 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 78,297 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.3K | 89,901 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $297 | 3,600 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $115 | 2,400 | 0.0% |