Q2 2014 Holdings
Filed 2014-08-14 | 169 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $230.9M | 9,311,718 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.5M | 1,922,686 | 32.3% |
| Cummins Inc(CMI) | COM | 231021106 | $220.8M | 1,424,343 | 32.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $805.4K | 66,893,852 | 0.1% |
| Alcoa Inc | COM | 013817101 | $381.5K | 25,466,713 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $347.1K | 5,118,503 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $346.1K | 10,569,200 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $324.1K | 2,741,660 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $292.6K | 4,314,298 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $282.8K | 4,096,665 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $281.7K | 3,770,386 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $268.1K | 4,873,523 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $267.8K | 18,331,111 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $266.5K | 3,338,387 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $263.8K | 2,241,691 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $257.1K | 2,699,397 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $245.6K | 9,903,123 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $241.7K | 9,138,464 | 0.0% |
| Intel(INTC) | COM | 458140100 | $241.6K | 7,782,215 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $233.8K | 6,162,053 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $232.3K | 4,398,172 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $232.0K | 10,656,516 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $230.7K | 7,828,866 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $228.9K | 3,661,646 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $227.9K | 6,133,576 | 0.0% |
| JOY Global Inc | COM | 481165108 | $222.6K | 3,589,631 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $222.0K | 2,543,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $219.4K | 2,691,274 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $218.1K | 5,163,328 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217.8K | 4,998,165 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $215.0K | 5,749,442 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210.8K | 4,253,456 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $210.3K | 4,440,871 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $209.0K | 10,286,635 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $209.0K | 5,647,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206.8K | 1,434,737 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $206.4K | 15,223,586 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $205.9K | 1,478,090 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $203.4K | 7,899,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $198.9K | 2,196,627 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $196.4K | 10,745,025 | 0.0% |
| General Electric Co | COM | 369604103 | $190.5K | 7,225,791 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $189.2K | 745,829 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $187.9K | 8,002,151 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $187.6K | 4,705,062 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $179.8K | 2,525,645 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $167.4K | 6,330,430 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $159.2K | 768,112 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $158.5K | 2,855,099 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $151.8K | 3,711,597 | 0.0% |