Q4 2014 Holdings
Filed 2015-02-17 | 154 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.1M | 1,002,153 | 32.4% |
| Cummins Inc(CMI) | COM | 231021106 | $103.5M | 718,101 | 23.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $99.4M | 3,931,718 | 22.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $88.0M | 8,012,739 | 20.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $348.4K | 14,089,384 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $253.7K | 22,574,692 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $248.9K | 5,980,276 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $206.4K | 6,048,822 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $174.5K | 906,341 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $171.5K | 3,170,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $167.0K | 2,140,765 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $166.9K | 861,297 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $166.2K | 9,289,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $155.6K | 1,055,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $151.9K | 1,447,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $148.9K | 4,104,125 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $140.6K | 5,434,044 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $132.8K | 2,423,013 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $127.3K | 1,944,448 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $125.9K | 5,623,920 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $122.5K | 2,725,497 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $122.2K | 107,209 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $119.9K | 2,674,992 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $114.4K | 5,329,820 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $113.1K | 1,276,045 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $111.1K | 1,460,760 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $102.6K | 390,203 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $96.5K | 1,091,183 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $94.1K | 177,914 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $93.9K | 3,156,306 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.6K | 288,645 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $85.4K | 7,595,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.5K | 835,199 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $81.8K | 1,833,246 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $81.7K | 710,719 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $80.5K | 4,379,529 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $79.5K | 1,513,985 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $79.1K | 4,303,310 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $77.8K | 1,054,528 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $74.6K | 2,812,483 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $65.3K | 3,189,127 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $60.4K | 1,024,805 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $53.7K | 1,393,209 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $53.5K | 1,559,726 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $51.8K | 1,465,999 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.3K | 903,945 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $43.2K | 1,555,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.8K | 160,924 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.9K | 145,318 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $28.7K | 908,313 | 0.0% |