Q4 2014 Holdings
Filed 2015-02-03 | 53 holdings | $914.6M | 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 | $447.2M | 17,683,871 | 48.9% |
| Corning Inc(GLW)A | COM | 219350105 | $407.1M | 17,755,738 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0M | 778,985 | 5.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $687.0K | 6,223,679 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $626.3K | 17,257,999 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $618.7K | 11,433,716 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $596.7K | 12,846,997 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $515.8K | 8,243,016 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $470.2K | 26,284,926 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $339.8K | 3,361,284 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $321.8K | 4,948,454 | 0.0% |
| Medtronic IncA | COM | 585055106 | $301.5K | 4,176,233 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $298.4K | 4,103,036 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $291.6K | 5,391,879 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $286.4K | 2,738,934 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $278.5K | 3,242,850 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $263.7K | 1,916,263 | 0.0% |
| Anthem Inc(ELV)A | COM ADDED | 036752103 | $258.9K | 2,060,115 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $241.6K | 2,719,902 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $234.2K | 1,208,354 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $223.9K | 2,890,604 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $204.5K | 3,545,646 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $193.6K | 1,206,984 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $193.4K | 8,640,300 | 0.0% |
| General Electric CoA | COM | 369604103 | $188.4K | 7,457,239 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $156.9K | 3,744,695 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $135.7K | 1,254,620 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $135.1K | 1,378,648 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $133.0K | 3,489,264 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $133.0K | 1,745,650 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $132.8K | 1,246,512 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $132.6K | 3,437,938 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $123.9K | 1,976,416 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $121.3K | 3,370,736 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $93.1K | 1,880,830 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $79.3K | 770,494 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $59.9K | 623,528 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $50.6K | 246,032 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45.8K | 506,616 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $35.5K | 793,256 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $10.0K | 130,564 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $8.0K | 198,426 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.5K | 369,425 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 211,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 82,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.6K | 76,074 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.9K | 64,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $417 | 4,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 4,171 | 0.0% |