Q2 2013 Holdings
Filed 2013-08-14 | 310 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $11.5M | 103,740 | 27.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $5.5M | 136,888 | 13.0% |
| CarMax Inc.(KMX) | COM | 143130102 | $5.5M | 118,478 | 13.0% |
| AutoZone Inc.(AZO) | COM | 053332102 | $5.3M | 12,432 | 12.5% |
| Bright Horizons Family Sol(BFAM) | COM | 109194100 | $2.6M | 74,524 | 6.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.1M | 9,979 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 32,031 | 4.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.5M | 37,745 | 3.6% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $1.5M | 75,519 | 3.5% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $1.1M | 44,485 | 2.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $913.0K | 37,502 | 2.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $894.0K | 51,508 | 2.1% |
| CubeSmart(CUBE) | COM | 229663109 | $828.0K | 51,815 | 2.0% |
| iShares MBS ETF(MBB) | BARCLYS MBS BD | 464288588 | $48.4K | 459,970 | 0.1% |
| Spdr Barclays International Tr(BWX) | BRCLYS INTL ETF | 78464A516 | $42.3K | 751,197 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $18.1K | 317,152 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $15.8K | 251,970 | 0.0% |
| Walgreen Co. | COM | 931422109 | $15.7K | 356,004 | 0.0% |
| Interpublic Group Of Cos.(IPG) | COM | 460690100 | $15.0K | 1,031,906 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.5K | 304,188 | 0.0% |
| PowerShares Build America | BUILD AMER ETF | 73937B407 | $14.5K | 513,010 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $12.4K | 665,300 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $12.3K | 79,707 | 0.0% |
| ProShares Trust Short Dow30 Pr | PSHS SHORT DOW30 | 74347R701 | $11.6K | 391,596 | 0.0% |
| ProShares Short Russell2000 | PSHS SHTRUSS2000 | 74347R826 | $11.5K | 559,603 | 0.0% |
| Ryanair Holdings PLC | SPONSORED ADR | 783513104 | $11.5K | 222,878 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $11.2K | 271,556 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $10.6K | 237,657 | 0.0% |
| US Airways Group Inc. | COM | 90341W108 | $10.5K | 638,630 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $10.2K | 168,138 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $10.1K | 163,444 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $9.6K | 152,788 | 0.0% |
| iShares Intermediate Credit(IGIB) | BARCLYS INTER CR | 464288638 | $9.4K | 87,119 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.3K | 127,750 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $9.2K | 50,405 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.2K | 140,372 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $8.9K | 104,689 | 0.0% |
| iShares JPMorgan USD Emerg(EMB) | JPMORGAN USD | 464288281 | $8.8K | 80,537 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $8.7K | 673,785 | 0.0% |
| MasterCard Inc.(MA) | CL A | 57636Q104 | $8.3K | 14,401 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $8.2K | 67,258 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $8.1K | 71,978 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $8.1K | 169,199 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $8.1K | 260,350 | 0.0% |
| CurrencyShares | JAPANESE YEN | 23130A102 | $8.0K | 81,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.0K | 41,732 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $7.9K | 152,268 | 0.0% |
| Copa Holdings S.A.(CPA) | CL A | P31076105 | $7.9K | 59,995 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $7.8K | 337,116 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 96,327 | 0.0% |