Q1 2014 Holdings
Filed 2014-05-15 | 191 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $10.3M | 174,306 | 24.4% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $8.6M | 156,181 | 20.4% |
| AutoZone Inc.(AZO) | COM | 053332102 | $7.6M | 14,136 | 17.9% |
| CarMax Inc.(KMX) | COM | 143130102 | $6.3M | 134,808 | 14.9% |
| AutoNation Inc.(AN) | COM | 05329W102 | $5.9M | 110,661 | 13.9% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $1.6M | 67,501 | 3.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $942.0K | 47,400 | 2.2% |
| Spdr Barclays International Tr(BWX) | BRCLYS INTL ETF | 78464A516 | $41.0K | 690,423 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $40.7K | 383,582 | 0.1% |
| Walgreen Co. | COM | 931422109 | $26.8K | 405,130 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $24.0K | 321,068 | 0.1% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $20.8K | 219,975 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $19.7K | 111,293 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $19.4K | 529,660 | 0.0% |
| Genworth Financial Inc.(GNW) | COM CL A | 37247D106 | $18.2K | 1,025,055 | 0.0% |
| WellPoint Inc. | COM | 94973V107 | $16.1K | 162,186 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $15.7K | 452,770 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.2K | 172,815 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CPBD | 464287242 | $13.9K | 118,464 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $13.5K | 207,475 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $13.1K | 187,778 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $13.1K | 109,966 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $12.8K | 256,504 | 0.0% |
| Apollo Education Group Inc. | CL A | 037604105 | $12.8K | 374,556 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $12.7K | 538,518 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $12.5K | 133,508 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.4K | 213,463 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $12.2K | 81,911 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $12.1K | 156,632 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $11.8K | 145,301 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $11.5K | 247,701 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.5K | 124,773 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $10.8K | 164,774 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $10.6K | 141,174 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $10.5K | 296,403 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 19,280 | 0.0% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $10.2K | 354,922 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.1K | 246,317 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $9.8K | 230,825 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $9.8K | 302,286 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.6K | 85,142 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | SH - A - | N53745100 | $9.5K | 107,327 | 0.0% |
| SLM Corp.(SLM) | COM | 78442P106 | $9.5K | 389,456 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $9.5K | 203,907 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.4K | 229,659 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $9.3K | 139,196 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $9.2K | 152,282 | 0.0% |
| Copa Holdings S.A.(CPA) | CL A | P31076105 | $9.1K | 63,005 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $8.5K | 980,718 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $8.3K | 38,604 | 0.0% |