Q1 2015 Holdings
Filed 2015-05-14 | 132 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0M | 501,483 | 30.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $73.5M | 2,582,066 | 29.7% |
| Cummins Inc(CMI) | COM | 231021106 | $49.9M | 360,196 | 20.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $44.8M | 5,021,986 | 18.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $359.2K | 2,888,180 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $248.8K | 5,603,337 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $167.5K | 13,367,914 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $131.7K | 6,003,615 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $126.3K | 1,536,186 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $116.8K | 3,168,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $116.4K | 573,434 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $114.3K | 565,724 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $106.7K | 663,087 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $103.0K | 4,385,556 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $91.0K | 1,756,567 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $87.6K | 4,801,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.9K | 738,579 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $80.4K | 2,847,176 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $77.8K | 3,500,223 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $72.9K | 256,096 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.9K | 1,356,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.3K | 2,055,698 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $64.1K | 767,094 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $60.6K | 639,634 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $60.6K | 690,790 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $59.3K | 3,196,485 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $56.0K | 1,028,928 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.9K | 526,277 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53.3K | 459,414 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $52.5K | 447,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.6K | 1,182,189 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $50.3K | 1,878,710 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.5K | 90,001 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $44.6K | 915,263 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $41.3K | 770,813 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40.3K | 1,025,577 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $35.7K | 3,225,225 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.3K | 134,071 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.7K | 517,815 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $30.5K | 944,199 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.0K | 453,951 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $18.4K | 468,149 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $6.8K | 55,206 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $550 | 5,500 | 0.0% |