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 |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $248.7K | 15,459,180 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $256.0K | 8,652,782 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $257.3K | 3,255,211 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $265.0K | 12,405,686 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $272.6K | 3,966,137 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $422.0K | 35,851,158 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $503.9K | 12,081,696 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $505.1K | 24,846,020 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $122.6M | 5,972,454 | 25.8% |
| Cummins Inc(CMI) | COM | 231021106 | $149.7M | 1,134,513 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $193.0M | 1,539,775 | 40.6% |