Q4 2013 Holdings
Filed 2014-02-14 | 203 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $9.6M | 177,734 | 23.9% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $8.5M | 157,614 | 21.0% |
| AutoZone Inc.(AZO) | COM | 053332102 | $6.8M | 14,301 | 16.9% |
| CarMax Inc.(KMX) | COM | 143130102 | $6.4M | 136,379 | 15.9% |
| AutoNation Inc.(AN) | COM | 05329W102 | $5.6M | 111,943 | 13.8% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $1.4M | 71,017 | 3.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.0M | 49,865 | 2.5% |
| Spdr Barclays International Tr(BWX) | BRCLYS INTL ETF | 78464A516 | $39.7K | 687,719 | 0.1% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $38.5K | 415,577 | 0.1% |
| iShares MBS ETF(MBB) | BARCLYS MBS BD | 464288588 | $35.9K | 343,577 | 0.1% |
| Walgreen Co. | COM | 931422109 | $23.5K | 409,858 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $23.3K | 325,149 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $18.2K | 112,575 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $16.8K | 300,327 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $16.4K | 213,935 | 0.0% |
| Genworth Financial Inc.(GNW) | COM | 37247D106 | $16.2K | 1,043,870 | 0.0% |
| WellPoint Inc. | COM | 94973V107 | $14.6K | 158,309 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $14.0K | 210,911 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $14.0K | 531,502 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $13.7K | 541,913 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CPBD | 464287242 | $13.5K | 117,933 | 0.0% |
| Apollo Education Group Inc. | CL A | 037604105 | $13.4K | 490,957 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $13.4K | 261,770 | 0.0% |
| MasterCard Inc.(MA) | CL A | 57636Q104 | $13.1K | 15,677 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $12.7K | 463,867 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $12.7K | 189,954 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.7K | 168,097 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $12.6K | 56,727 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $12.1K | 105,844 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $11.7K | 166,688 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $11.6K | 326,628 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $10.9K | 299,844 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.7K | 127,282 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $10.7K | 82,869 | 0.0% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $10.6K | 389,868 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $10.6K | 95,975 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $10.3K | 545,666 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $10.0K | 135,826 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $9.9K | 65,134 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $9.8K | 140,812 | 0.0% |
| New Oriental Education & Tech | SPON ADR | 647581107 | $9.7K | 306,580 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.3K | 136,080 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $9.2K | 207,931 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $9.0K | 252,067 | 0.0% |
| Copa Holdings S.A.(CPA) | CL A | P31076105 | $8.7K | 54,052 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $8.5K | 154,047 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $8.3K | 80,735 | 0.0% |
| Cboe Holdings Inc.(CBOE) | COM | 12503M108 | $8.2K | 158,012 | 0.0% |
| Seagate Technology Inc.(STX) | SHS | G7945M107 | $8.1K | 144,420 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.7K | 84,524 | 0.0% |