Q3 2013 Holdings
Filed 2013-11-14 | 152 holdings | $328.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $163.1M | 1,221,490 | 49.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.1M | 1,366,295 | 48.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $562.2K | 46,770,525 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $297.4K | 2,529,628 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $289.6K | 4,437,731 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $281.0K | 7,926,118 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $269.7K | 5,263,790 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $207.5K | 2,405,654 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $201.2K | 2,748,421 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $196.2K | 13,807,524 | 0.1% |
| Alcoa Inc | COM | 013817101 | $194.9K | 23,769,574 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $193.6K | 2,179,130 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $183.5K | 3,577,393 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $179.5K | 10,525,276 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $172.8K | 2,810,850 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $170.1K | 2,620,307 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $169.2K | 5,062,061 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $167.0K | 1,388,872 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $165.0K | 6,050,025 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $165.0K | 6,293,769 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $163.5K | 5,173,398 | 0.0% |
| General Electric Co | COM | 369604103 | $163.5K | 6,798,135 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $162.7K | 2,174,327 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $160.9K | 7,190,287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $158.8K | 2,090,571 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $158.7K | 2,425,832 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $156.9K | 9,500,289 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $156.0K | 1,199,160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.1K | 487,599 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $146.1K | 3,013,993 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $145.0K | 1,760,475 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $143.6K | 4,684,234 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $143.1K | 793,241 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $143.0K | 626,973 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $141.7K | 7,837,316 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $141.3K | 6,147,342 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $141.3K | 6,147,342 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $141.3K | 3,475,862 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $139.3K | 2,496,285 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $138.6K | 3,744,187 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $132.1K | 3,888,622 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $128.8K | 6,560,135 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $119.0K | 7,180,448 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $115.4K | 4,186,669 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $90.3K | 4,620,681 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $79.9K | 26,445 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $43.6K | 3,753,144 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.3K | 275,000 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $16.3K | 100,000 | 0.0% |
| Google IncPut | CL A | 38259P508 | $15.9K | 5,280 | 0.0% |