Q3 2015 Holdings
Filed 2015-10-27 | 49 holdings | $811.1M | 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 | $600.8M | 20,463,627 | 74.1% |
| Corning Inc(GLW)A | COM | 219350105 | $166.1M | 9,704,805 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 643,523 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $690.2K | 6,257,842 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $581.1K | 11,712,691 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $561.4K | 12,684,299 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $506.9K | 8,313,738 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $456.8K | 9,248,100 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $427.8K | 27,455,679 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $425.7K | 4,560,189 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $408.3K | 19,675,125 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $332.4K | 2,865,594 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $308.2K | 4,053,604 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $307.8K | 4,879,215 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $279.1K | 1,993,581 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $276.9K | 4,136,436 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $264.3K | 8,768,634 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $249.7K | 7,773,800 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $246.1K | 5,219,314 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $245.0K | 1,814,795 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $239.3K | 1,734,769 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $217.5K | 4,518,761 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $203.5K | 3,138,570 | 0.0% |
| General Electric CoA | COM | 369604103 | $183.6K | 7,280,103 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $181.0K | 1,041,810 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $175.7K | 2,666,004 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $166.7K | 1,149,623 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $132.4K | 3,462,443 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $126.6K | 1,158,520 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $125.0K | 6,608,800 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $123.2K | 3,018,023 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $119.5K | 3,272,546 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $101.5K | 3,322,664 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $96.8K | 1,697,040 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $95.9K | 1,156,712 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $73.7K | 1,355,875 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $51.6K | 532,528 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $49.1K | 1,034,946 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.9K | 470,640 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $34.8K | 181,730 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $29.3K | 687,838 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $6.8K | 196,226 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.2K | 418,489 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.6K | 75,300 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.4K | 81,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $414 | 4,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $107 | 2,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $87 | 2,800 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $72 | 1,170 | 0.0% |