Q3 2014 Holdings
Filed 2014-11-14 | 207 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $9.4M | 145,783 | 22.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $9.2M | 165,358 | 21.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $6.9M | 13,528 | 16.4% |
| CarMax Inc.(KMX) | COM | 143130102 | $5.8M | 124,658 | 13.8% |
| AutoNation Inc.(AN) | COM | 05329W102 | $5.2M | 103,913 | 12.4% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.5M | 217,582 | 10.8% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $50.0K | 462,356 | 0.1% |
| Spdr Barclays Intl Treas(BWX) | BARCLY INTL ETF | 78464A516 | $43.7K | 761,006 | 0.1% |
| iShares Floating Rate Bond(FLOT) | FLTG RATE BD ETF | 46429B655 | $20.4K | 401,581 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $19.5K | 245,436 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $15.5K | 429,196 | 0.0% |
| ProShares Short Russell2000 | PSHS SHTRUSS2000 | 74347R826 | $14.7K | 855,335 | 0.0% |
| iShares iBoxx $ Investment Gr(LQD) | IBOXX INV CPBD | 464287242 | $14.5K | 122,810 | 0.0% |
| WellPoint Inc. | COM | 94973V107 | $14.3K | 119,823 | 0.0% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $13.9K | 156,562 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $13.9K | 411,198 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.7K | 158,796 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $13.4K | 137,176 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.1K | 129,987 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.6K | 196,202 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $12.1K | 171,732 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $11.8K | 333,785 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $11.7K | 143,791 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $11.4K | 117,270 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $11.0K | 253,322 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $11.0K | 135,402 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | SHS - A - | N53745100 | $10.8K | 99,830 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $10.7K | 176,128 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.7K | 231,207 | 0.0% |
| PowerShares Build America | BUILD AMER ETF | 73937B407 | $10.5K | 353,229 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $10.3K | 78,919 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $10.2K | 176,157 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $10.1K | 285,408 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $10.0K | 942,775 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $10.0K | 234,227 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $9.7K | 128,413 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $9.6K | 110,665 | 0.0% |
| Dillard's Inc.(DDS) | CL A | 254067101 | $8.8K | 80,464 | 0.0% |
| China Petroleum & Chemical Corp. | SPONSORED ADR | 16941R108 | $8.6K | 98,950 | 0.0% |
| ProShares Trust | PSHS SHRT S&P500 | 74347R503 | $8.4K | 363,471 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $8.4K | 88,614 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $8.1K | 297,570 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $8.0K | 145,396 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $8.0K | 193,656 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $7.9K | 60,545 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $7.9K | 117,700 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $7.9K | 217,146 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $7.7K | 220,565 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $7.6K | 111,276 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.6K | 41,502 | 0.0% |