Q3 2013 Holdings
Filed 2013-11-14 | 306 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $8.5M | 160,123 | 25.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $6.7M | 137,751 | 20.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $5.0M | 11,829 | 15.1% |
| Bright Horizons Family Sol(BFAM) | COM | 109194100 | $2.7M | 74,280 | 8.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.9M | 38,213 | 5.6% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $1.7M | 76,333 | 5.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.2M | 52,103 | 3.6% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $1.0M | 21,823 | 3.1% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $926.0K | 40,096 | 2.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $895.0K | 7,767 | 2.7% |
| CubeSmart(CUBE) | COM | 229663109 | $833.0K | 46,699 | 2.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $785.0K | 33,493 | 2.4% |
| iShares MBS ETF(MBB) | BARCLYS MBS BD | 464288588 | $47.7K | 450,019 | 0.1% |
| Spdr Barclays International Tr(BWX) | BRCLYS INTL ETF | 78464A516 | $31.3K | 536,216 | 0.1% |
| CurrencyShares | JAPANESE YEN | 23130A102 | $28.4K | 285,640 | 0.1% |
| Walgreen Co. | COM | 931422109 | $18.2K | 338,804 | 0.1% |
| Interpublic Group Of Cos.(IPG) | COM | 460690100 | $17.1K | 995,727 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $17.0K | 299,773 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.5K | 286,882 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $13.7K | 199,364 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $12.7K | 262,072 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $11.9K | 76,644 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $11.2K | 159,208 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $11.2K | 86,993 | 0.0% |
| MasterCard Inc.(MA) | CL A | 57636Q104 | $10.7K | 15,868 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $10.7K | 55,827 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $10.5K | 444,355 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $10.3K | 81,020 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $10.1K | 138,586 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $10.1K | 164,615 | 0.0% |
| Apollo Group Inc. | CL A | 037604105 | $10.0K | 480,266 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $9.8K | 187,592 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $9.5K | 123,159 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.5K | 132,689 | 0.0% |
| Genworth Financial Inc.(GNW) | CL A | 37247D106 | $9.5K | 742,288 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $9.3K | 298,901 | 0.0% |
| US Airways Group Inc. | COM | 90341W108 | $9.2K | 485,712 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $9.2K | 368,142 | 0.0% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $9.0K | 329,286 | 0.0% |
| DeVry Inc. | COM | 251893103 | $8.9K | 290,190 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $8.4K | 327,175 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.3K | 130,606 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $8.0K | 148,461 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $7.8K | 63,353 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $7.7K | 529,165 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | BARCLYS 3-7 YR | 464288661 | $7.5K | 61,862 | 0.0% |
| WellPoint Inc. | COM | 94973V107 | $7.5K | 89,556 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $7.4K | 118,281 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.3K | 39,218 | 0.0% |
| ProShares Trust Short Dow30 Pr | PSHS SHORT DOW30 | 74347R701 | $7.1K | 244,039 | 0.0% |