Q4 2014 Holdings
Filed 2015-02-17 | 205 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $14.5M | 102,202 | 24.0% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $9.1M | 119,780 | 15.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.0M | 138,424 | 13.3% |
| CarMax Inc.(KMX) | COM | 143130102 | $6.8M | 102,454 | 11.3% |
| AutoZone Inc.(AZO) | COM | 053332102 | $6.7M | 10,883 | 11.2% |
| AutoNation Inc.(AN) | COM | 05329W102 | $5.2M | 85,481 | 8.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $4.7M | 13,880 | 7.8% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.3M | 184,365 | 7.2% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $44.8K | 410,011 | 0.1% |
| Spdr Barclays Intl Treas(BWX) | BARCLY INTL ETF | 78464A516 | $41.5K | 749,258 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $19.4K | 201,493 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $18.2K | 360,283 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $17.8K | 361,386 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $15.0K | 279,325 | 0.0% |
| ProShares Trust Short S&p500 | SPSHS SHRT S&P500 | 74347R503 | $14.6K | 671,548 | 0.0% |
| iShares JPMorgan USD Emerg(EMB) | JP MOR EM MK ETF | 464288281 | $14.6K | 133,265 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $14.5K | 168,626 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $14.3K | 339,053 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.4K | 132,562 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $13.3K | 181,407 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $12.7K | 211,791 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $12.6K | 796,066 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.4K | 98,946 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.0K | 108,821 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $11.4K | 115,916 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.9K | 98,283 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.6K | 161,763 | 0.0% |
| PowerShares Build Amer | BUILD AMER ETF | 73937B407 | $10.5K | 345,414 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $10.4K | 399,154 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $10.1K | 113,536 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $9.8K | 118,682 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $9.6K | 239,332 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $9.6K | 145,378 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.5K | 65,883 | 0.0% |
| ProShares Short Russell2000 | PSHS SHTRUSS2000 | 74347R826 | $9.3K | 600,411 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $9.2K | 105,836 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $8.9K | 145,836 | 0.0% |
| Dillard's Inc.(DDS) | CL A | 254067101 | $8.4K | 66,830 | 0.0% |
| Lexmark International Inc. | CL A | 529771107 | $8.1K | 196,286 | 0.0% |
| iShares iBoxx $ Investment(LQD) | IBOXX INV CPBD | 464287242 | $8.0K | 67,189 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $7.9K | 49,888 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $7.6K | 119,385 | 0.0% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $7.5K | 67,625 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $7.5K | 38,974 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $7.3K | 27,835 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $7.3K | 91,565 | 0.0% |
| Seagate Technology Inc.(STX) | SHS | G7945M107 | $7.2K | 108,490 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $7.0K | 162,236 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $6.9K | 88,365 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.8K | 187,861 | 0.0% |