Q2 2015 Holdings
Filed 2015-08-07 | 77 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc.(DHI) | COM | 23331A109 | $2.1M | 78,100 | 30.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.0M | 17,000 | 28.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.8M | 12,300 | 26.2% |
| Acadia Healthcare, Inc.(ACHC) | COM | 00404A109 | $885.0K | 11,300 | 12.7% |
| Facebook Inc(META)Call | COM | 30303M102 | $12.3K | 143,500 | 0.2% |
| Target Corp.(TGT) | COM | 87612E106 | $6.7K | 82,425 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $6.4K | 56,265 | 0.1% |
| Polaris Industries(PII)Call | COM | 731068102 | $6.3K | 42,200 | 0.1% |
| Target Corp.(TGT)Call | COM | 87612E106 | $6.0K | 74,000 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.0K | 44,605 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $4.9K | 47,560 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $4.8K | 42,638 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.6K | 85,950 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.4K | 34,778 | 0.1% |
| Skechers USA(SKAA) | COM | 830566105 | $4.2K | 38,160 | 0.1% |
| Conn's Inc.(CN4)Put | COM | 208242107 | $3.7K | 93,300 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 42,270 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.6K | 207,400 | 0.1% |
| Robert Half, Inc.(RHI) | COM | 770323103 | $3.5K | 63,875 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $3.5K | 48,330 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $3.2K | 47,825 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.2K | 82,310 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.0K | 44,260 | 0.0% |
| Zillow Group, Inc.(ZG)Put | COM | 98954M101 | $2.9K | 33,000 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $2.5K | 27,575 | 0.0% |
| Harley-Davidson, Inc.(HOG)Put | COM | 412822108 | $2.5K | 44,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $2.3K | 110,400 | 0.0% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $2.3K | 10,300 | 0.0% |
| Owens Corning, Inc.(OC) | COM | 690742101 | $2.3K | 54,700 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $2.3K | 96,000 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $2.2K | 216,600 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2K | 22,690 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 106,300 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $2.2K | 18,000 | 0.0% |
| Garmin LTD(GRMN)Put | COM | H2906T109 | $2.2K | 50,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.2K | 10,400 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.1K | 44,000 | 0.0% |
| Manpowergroup, Inc.(MAN) | COM | 56418H100 | $2.0K | 22,800 | 0.0% |
| Express Inc. | COM | 30219E103 | $1.9K | 106,500 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1.8K | 12,300 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.8K | 21,400 | 0.0% |
| Hdfc Bank LTD(HDB)Call | COM | 40415F101 | $1.8K | 29,500 | 0.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.8K | 25,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.8K | 102,900 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $1.7K | 259,400 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $1.7K | 27,100 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.6K | 11,500 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $1.6K | 34,500 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $1.6K | 23,800 | 0.0% |
| Berkshire Hathaway Cl.b(BRK/B) | COM | 084670702 | $1.4K | 10,525 | 0.0% |