Q2 2014 Holdings
Filed 2014-08-13 | 196 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $10.7M | 156,065 | 21.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $10.6M | 174,722 | 21.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $7.6M | 14,137 | 15.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $7.0M | 134,714 | 14.3% |
| AutoNation Inc.(AN) | COM | 05329W102 | $6.6M | 110,587 | 13.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.0M | 133,118 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 27,601 | 4.8% |
| Spdr Barclays International Tr(BWX) | BARCLY INTL ETF | 78464A516 | $41.6K | 684,614 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $41.3K | 381,836 | 0.1% |
| Walgreen Co. | COM | 931422109 | $25.8K | 348,127 | 0.1% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CPBD | 464287242 | $24.0K | 200,871 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $20.1K | 266,218 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $19.7K | 387,120 | 0.0% |
| Genworth Financial Inc.(GNW) | COM CL A | 37247D106 | $17.9K | 1,026,940 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $17.6K | 454,003 | 0.0% |
| WellPoint Inc. | COM | 94973V107 | $17.4K | 161,944 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $15.5K | 359,669 | 0.0% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $15.1K | 156,634 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $14.2K | 136,181 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.1K | 172,943 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $14.0K | 257,180 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $13.6K | 207,729 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13.2K | 212,738 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $13.1K | 139,064 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $12.9K | 156,526 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $12.7K | 133,847 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.5K | 134,753 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $12.0K | 164,657 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $11.9K | 248,077 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $11.9K | 441,490 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.5K | 125,081 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $11.5K | 141,297 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $10.9K | 85,122 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $10.7K | 985,098 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $10.6K | 296,181 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | SHS - A - | N53745100 | $10.4K | 106,934 | 0.0% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $10.4K | 353,390 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.2K | 245,213 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $10.2K | 302,948 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $10.0K | 119,324 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $9.4K | 152,168 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $9.1K | 204,367 | 0.0% |
| Copa Holdings S.A.(CPA) | CL A | P31076105 | $9.0K | 63,093 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $8.7K | 64,502 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $8.2K | 141,130 | 0.0% |
| Seagate Technology Inc.(STX) | SHS | G7945M107 | $8.1K | 142,669 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $8.1K | 38,415 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $8.1K | 110,851 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $8.0K | 162,769 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $7.8K | 126,459 | 0.0% |