Q4 2013 Holdings
Filed 2014-02-14 | 164 holdings | $660.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.1M | 2,000,772 | 36.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.2M | 9,461,202 | 32.0% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0M | 1,432,626 | 30.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $323.4K | 7,962,875 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $303.2K | 4,458,867 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $289.0K | 5,288,234 | 0.0% |
| Alcoa Inc | COM | 013817101 | $253.8K | 23,877,967 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $253.7K | 10,221,481 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $252.1K | 2,797,475 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $236.6K | 6,270,093 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $216.2K | 13,869,850 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $216.1K | 7,987,812 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $215.0K | 10,556,401 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $213.8K | 2,760,597 | 0.0% |
| JOY Global Inc | COM | 481165108 | $209.8K | 3,587,385 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $209.3K | 10,709,969 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $207.8K | 7,990,763 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $207.7K | 2,416,586 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $207.3K | 1,392,092 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $206.3K | 3,687,082 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $205.9K | 5,565,405 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $204.3K | 6,135,093 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $204.2K | 7,867,682 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $204.2K | 7,867,682 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $204.2K | 1,455,647 | 0.0% |
| General Electric Co | COM | 369604103 | $203.9K | 7,275,853 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $203.8K | 6,183,762 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.7K | 2,473,580 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $203.1K | 2,618,478 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $202.8K | 3,890,723 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $201.9K | 3,653,988 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $201.3K | 2,204,468 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $201.2K | 5,390,826 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200.8K | 2,861,652 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $199.8K | 742,014 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $199.3K | 3,235,991 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $199.3K | 3,220,625 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $199.3K | 9,474,596 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $195.5K | 16,107,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.3K | 489,707 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $193.8K | 2,822,394 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $186.4K | 2,375,441 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $163.1K | 10,571,809 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $157.1K | 4,926,409 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $151.6K | 3,762,921 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $151.5K | 3,490,387 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $146.2K | 796,715 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $124.5K | 6,486,043 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $86.7K | 5,210,406 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $82.5K | 11,552,332 | 0.0% |