Q1 2016 Holdings
Filed 2016-05-16 | 74 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $37.9M | 1,255,154 | 49.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 208,676 | 42.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.7M | 233,300 | 7.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $54.3K | 1,027,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.5K | 237,230 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $39.1K | 1,442,966 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $32.8K | 610,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $30.6K | 249,497 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.1K | 146,813 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.0K | 126,374 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.7K | 1,375,968 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.7K | 530,811 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $25.3K | 747,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 415,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.2K | 383,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.7K | 189,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 158,228 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $20.8K | 1,211,948 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.1K | 758,176 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.1K | 30,161 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.3K | 60,686 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.3K | 169,711 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $16.1K | 627,482 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.4K | 274,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6K | 213,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.5K | 467,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.9K | 441,300 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $13.5K | 812,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.6K | 160,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.0K | 432,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 95,517 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.3K | 456,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.1K | 62,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $7.0K | 60,800 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.5K | 132,749 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.6K | 119,400 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $2.8K | 25,700 | 0.0% |