Q2 2015 Holdings
Filed 2015-08-14 | 94 holdings | $138.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $45.9M | 1,676,356 | 33.2% |
| Cummins Inc(CMI) | COM | 231021106 | $35.1M | 267,238 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 250,713 | 24.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.6M | 2,513,814 | 14.9% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $279.5K | 5,613,400 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $247.4K | 5,366,523 | 0.2% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $171.1K | 494,600 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $164.0K | 12,805,231 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $129.8K | 5,751,527 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $110.4K | 2,786,950 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $97.5K | 5,491,000 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $87.3K | 1,123,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $66.0K | 769,505 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $64.4K | 1,225,304 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $58.1K | 1,586,580 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.9K | 1,134,474 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.1K | 442,208 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.3K | 286,661 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.7K | 841,474 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.6K | 331,469 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $50.7K | 1,848,709 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $50.5K | 1,780,484 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $49.3K | 508,371 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $49.0K | 283,143 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.0K | 368,288 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $46.0K | 7,801,304 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.8K | 2,272,686 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $45.5K | 1,948,355 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $44.9K | 2,525,851 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $43.5K | 2,799,493 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $43.3K | 785,862 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $43.0K | 563,017 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.8K | 459,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.6K | 374,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.6K | 681,322 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.2K | 128,105 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $31.1K | 2,843,762 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.0K | 516,088 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $27.6K | 594,161 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.8K | 263,015 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.7K | 592,592 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $25.4K | 665,573 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.8K | 223,954 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.8K | 44,969 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.6K | 266,596 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0K | 67,028 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14.3K | 292,416 | 0.0% |