Q2 2013 Holdings
Filed 2013-08-14 | 161 holdings | $348.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.3M | 1,160,263 | 36.9% |
| Cummins Inc(CMI) | COM | 231021106 | $109.4M | 1,008,267 | 31.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $104.8M | 4,927,043 | 30.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $307.5K | 27,409,434 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $245.8K | 7,254,845 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $209.7K | 3,213,210 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $159.3K | 2,403,241 | 0.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $151.2K | 12,804,092 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $148.1K | 3,109,456 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $142.8K | 925,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138.1K | 1,782,227 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $136.8K | 6,110,621 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $135.3K | 1,888,341 | 0.0% |
| General Electric Co | COM | 369604103 | $134.5K | 5,799,802 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $132.3K | 1,341,953 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $132.1K | 3,174,864 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $129.2K | 3,412,054 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $128.7K | 1,176,905 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $126.2K | 1,073,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $123.9K | 5,112,759 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $121.7K | 2,231,636 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $120.1K | 1,478,440 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $119.2K | 7,996,061 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $118.7K | 6,575,020 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $118.2K | 4,280,046 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $118.1K | 2,531,814 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $116.5K | 659,927 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $114.8K | 3,902,285 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $114.3K | 505,534 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $113.1K | 4,545,535 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $112.6K | 1,001,377 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $112.2K | 2,025,582 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $111.2K | 2,003,638 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $109.9K | 3,367,825 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $109.9K | 7,103,354 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $109.2K | 2,355,188 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $108.1K | 1,020,340 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $107.9K | 2,690,411 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $107.6K | 1,205,103 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $106.1K | 1,336,521 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $103.4K | 3,052,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.2K | 395,009 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $100.8K | 5,312,060 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $68.3K | 3,195,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.3K | 701,060 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $59.9K | 2,937,141 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $57.4K | 2,728,896 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $37.2K | 164,526 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $33.0K | 3,945,031 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $19.8K | 119,699 | 0.0% |