Q1 2014 Holdings
Filed 2014-05-15 | 199 holdings | $666.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0M | 2,006,145 | 33.6% |
| Cummins Inc(CMI) | COM | 231021106 | $221.3M | 1,485,521 | 33.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.6M | 9,680,606 | 31.5% |
| Alcoa Inc | COM | 013817101 | $334.7K | 26,009,365 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $318.5K | 5,286,591 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $284.4K | 4,446,864 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $283.6K | 4,184,638 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $273.0K | 2,798,325 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $252.6K | 3,885,535 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $250.0K | 14,114,150 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $247.7K | 10,228,344 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $247.3K | 2,788,770 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $247.2K | 16,634,857 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235.7K | 10,268,741 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $232.9K | 5,796,641 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $228.9K | 3,419,553 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $227.9K | 6,293,251 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $223.9K | 2,596,632 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $222.5K | 6,901,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222.4K | 2,810,429 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $220.5K | 3,789,499 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $220.4K | 4,360,597 | 0.0% |
| JOY Global Inc | COM | 481165108 | $215.3K | 3,712,524 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $213.8K | 15,628,274 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $211.8K | 5,345,126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208.9K | 8,094,017 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $208.3K | 1,531,517 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208.0K | 2,291,124 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $207.8K | 6,283,787 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $207.7K | 2,908,703 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $206.4K | 5,777,839 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $205.7K | 10,719,165 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $204.9K | 7,997,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203.1K | 1,497,038 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $201.2K | 3,267,682 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $200.7K | 2,419,853 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $196.3K | 776,553 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $196.1K | 4,911,853 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $196.1K | 4,000,657 | 0.0% |
| General Electric Co | COM | 369604103 | $195.7K | 7,559,246 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $195.0K | 17,215,338 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $194.6K | 2,628,408 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $193.3K | 2,731,133 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $192.9K | 3,370,811 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $190.5K | 10,922,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $184.4K | 3,873,990 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $177.2K | 8,203,865 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $162.9K | 1,400,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $157.7K | 799,874 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $144.8K | 3,744,901 | 0.0% |