Q2 2016 Holdings
Filed 2016-08-15 | 45 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $29.0M | 920,600 | 48.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 153,105 | 40.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.1M | 171,449 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.4M | 6,449,300 | 2.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $166.1K | 4,833,800 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $48.2K | 926,152 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $47.0K | 933,240 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $34.3K | 894,260 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $29.3K | 1,058,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.3K | 156,168 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $26.1K | 1,857,099 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.3K | 208,532 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.7K | 1,009,298 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.5K | 29,503 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.9K | 333,934 | 0.0% |
| General Electric Co | COM | 369604103 | $18.6K | 591,471 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.5K | 136,191 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $18.4K | 547,828 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.9K | 389,256 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $17.8K | 757,577 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.3K | 203,282 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 138,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 305,325 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.1K | 259,695 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.9K | 66,950 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $14.6K | 590,452 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.4K | 588,417 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.3K | 462,836 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.2K | 48,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 56,171 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6K | 176,285 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $13.4K | 469,088 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $13.3K | 453,651 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 112,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 398,908 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $12.8K | 2,757,102 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.7K | 295,454 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.7K | 471,531 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 156,441 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $11.7K | 658,770 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.5K | 386,032 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.4K | 99,210 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.1K | 681,165 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $8.5K | 280,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.3K | 97,571 | 0.0% |