Q2 2013 Holdings
Filed 2013-07-11 | 172 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $921.0K | 43,300 | 38.9% |
| Autozone Inc(AZO) | COM NPV | 053332102 | $508.0K | 1,200 | 21.4% |
| Autodesk Inc(ADSK) | COM NPV | 052769106 | $414.0K | 12,200 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $413.0K | 29,000 | 17.4% |
| Ishares Barcly 7-10 YR Treas(IEF) | TR 7-10YR TR BD | 464287440 | $14.2K | 138,331 | 0.6% |
| Wisdomtree Emerg Mkts Equity(DEM) | ETF | 97717W315 | $5.4K | 112,378 | 0.2% |
| Guggenheim Bric ETF | BRIC ETF | 18383M100 | $5.3K | 174,005 | 0.2% |
| Ishares Msci Brazil CPD IDX(EWZ) | MSCI BRAZIL | 464286400 | $5.2K | 118,739 | 0.2% |
| Direxion Daily Sp500 Bear 3X | ETF | 25459W151 | $3.0K | 277,600 | 0.1% |
| Wisdomtree Emerg Mkts SM Cap(DGS) | ETF | 97717W281 | $2.9K | 62,587 | 0.1% |
| Bldrs Emrg Mkts 50 ADR Index | EMER MK 50 ADR | 09348R300 | $2.7K | 79,103 | 0.1% |
| Ishares Trust S&P LTN AM 40(ILF) | S&P LTN AM 40 | 464287390 | $2.4K | 65,622 | 0.1% |
| Vanguard Intermediate-Trm BD(BIV) | ETF | 921937819 | $1.8K | 21,546 | 0.1% |
| DOW Chemical | COM | 260543103 | $1.4K | 44,100 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.3K | 28,300 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 36,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 7,900 | 0.0% |
| Ishares Msci Australia Fund(EWA) | AUSTRALIA WEBS | 464286103 | $1.1K | 47,345 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $1.1K | 21,400 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $1.0K | 39,100 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.0K | 10,400 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A COM NPV | 609207105 | $896 | 31,400 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $864 | 31,900 | 0.0% |
| Philip Morris International(PM) | COM NPV | 718172109 | $840 | 9,700 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $823 | 15,300 | 0.0% |
| DU Pont (E I) de Nemours | COM | 263534109 | $814 | 15,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $804 | 32,900 | 0.0% |
| Barclays Ipth Msci India ETN | ETN | 06739F291 | $749 | 13,993 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $744 | 48,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $732 | 35,900 | 0.0% |
| Spdr S&P Emerging Asia Pacif(GMF) | ETF | 78463X301 | $727 | 10,116 | 0.0% |
| Ishares Msci Frontier 100 | ETF | 464286145 | $720 | 24,533 | 0.0% |
| Broadcom Corp | CL A COM | 111320107 | $716 | 21,200 | 0.0% |
| Abbott Laboratories(ABT) | COM NPV | 002824100 | $708 | 20,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $707 | 8,700 | 0.0% |
| Davita Healthcare Partners(DVA) | CL A COM NPV VTG | 23918K108 | $701 | 5,800 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $641 | 33,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $630 | 18,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPON ADR | 046353108 | $629 | 13,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623 | 20,300 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $600 | 22,900 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $598 | 18,800 | 0.0% |
| Bradesco Banco(BBD) | SPONS ADR PFD | 059460303 | $591 | 45,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $590 | 3,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SP ADR REP PFD | 465562106 | $590 | 45,630 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $590 | 8,100 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $583 | 20,800 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $576 | 11,100 | 0.0% |
| News Corp | COM CL A | 65248E104 | $570 | 17,500 | 0.0% |
| EMC Corp | COM | 268648102 | $567 | 24,000 | 0.0% |