Q3 2014 Holdings
Filed 2014-11-13 | 181 holdings | $475.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.0M | 1,539,775 | 40.6% |
| Cummins Inc(CMI) | COM | 231021106 | $149.7M | 1,134,513 | 31.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $122.6M | 5,972,454 | 25.8% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $505.1K | 24,846,020 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $503.9K | 12,081,696 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $422.0K | 35,851,158 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $272.6K | 3,966,137 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $265.0K | 12,405,686 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $257.3K | 3,255,211 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $256.0K | 8,652,782 | 0.1% |
| Alcoa Inc | COM | 013817101 | $248.7K | 15,459,180 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238.1K | 4,594,593 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $225.9K | 2,218,286 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $225.3K | 2,215,427 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $221.6K | 15,963,945 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $218.5K | 12,817,789 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218.4K | 6,271,286 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $214.6K | 4,056,564 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $198.0K | 2,157,989 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $197.4K | 3,034,786 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $195.3K | 8,637,390 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $190.5K | 1,307,906 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $189.4K | 4,359,264 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $188.8K | 2,932,565 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $187.1K | 3,606,833 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $185.0K | 3,408,458 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $183.7K | 2,791,632 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $182.8K | 2,680,712 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.9K | 564,051 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $179.4K | 7,977,366 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $173.6K | 8,604,248 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $171.6K | 4,964,390 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $171.1K | 4,089,609 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $168.2K | 2,079,487 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $165.8K | 5,077,138 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $160.4K | 2,006,213 | 0.0% |
| JOY Global Inc | COM | 481165108 | $156.8K | 2,874,974 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $154.2K | 3,971,625 | 0.0% |
| General Electric Co | COM | 369604103 | $146.9K | 5,734,504 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $144.8K | 6,297,353 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $142.8K | 1,741,247 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $140.7K | 7,965,821 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $139.8K | 590,200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $139.5K | 4,572,973 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $132.5K | 605,192 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $128.0K | 6,424,580 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $123.5K | 3,714,915 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $122.9K | 6,505,009 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $112.7K | 3,616,782 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $104.5K | 1,775,000 | 0.0% |