Q2 2015 Holdings
Filed 2015-07-23 | 48 holdings | $796.0M | 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 | $550.9M | 20,135,627 | 69.2% |
| Corning Inc(GLW)A | COM | 219350105 | $191.4M | 9,700,005 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.9M | 652,623 | 5.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $767.7K | 6,120,662 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $644.3K | 11,663,991 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $561.2K | 8,282,338 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $555.1K | 12,572,199 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $510.2K | 8,961,800 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $466.6K | 27,415,679 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $433.4K | 4,447,389 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $385.1K | 12,660,834 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $355.0K | 4,858,215 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $349.4K | 2,863,994 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $342.7K | 4,027,104 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $326.8K | 1,991,281 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $304.5K | 4,109,036 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $299.9K | 13,205,555 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $292.7K | 5,227,714 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $245.6K | 1,733,269 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $239.0K | 1,144,826 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $223.3K | 3,148,470 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $194.7K | 3,815,376 | 0.0% |
| General Electric CoA | COM | 369604103 | $194.4K | 7,315,203 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $190.9K | 1,173,343 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $189.2K | 2,723,304 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $164.8K | 3,554,119 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $157.8K | 3,668,443 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $152.5K | 3,238,246 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $152.1K | 738,732 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $139.2K | 6,687,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $134.9K | 3,375,764 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $124.3K | 767,395 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $117.1K | 1,697,440 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $113.1K | 1,182,220 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $111.3K | 1,931,865 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $105.0K | 1,173,012 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $79.0K | 1,356,775 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $61.9K | 1,045,046 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $56.8K | 539,828 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $41.6K | 475,540 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $22.8K | 469,038 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $7.4K | 198,326 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.3K | 320,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9K | 78,700 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.7K | 52,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $443 | 4,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $118 | 2,400 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $100 | 1,170 | 0.0% |