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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $228.9K | 3,419,553 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $232.9K | 5,796,641 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $235.7K | 10,268,741 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $247.2K | 16,634,857 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $247.3K | 2,788,770 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $247.7K | 10,228,344 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $250.0K | 14,114,150 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $252.6K | 3,885,535 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $273.0K | 2,798,325 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $283.6K | 4,184,638 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $284.4K | 4,446,864 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $318.5K | 5,286,591 | 0.0% |
| Alcoa Inc | COM | 013817101 | $334.7K | 26,009,365 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.6M | 9,680,606 | 31.5% |
| Cummins Inc(CMI) | COM | 231021106 | $221.3M | 1,485,521 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0M | 2,006,145 | 33.6% |