Q1 2015 Holdings
Filed 2015-05-15 | 197 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.6M | 102,840 | 23.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $10.0M | 120,232 | 14.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.4M | 137,908 | 12.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $7.5M | 10,948 | 11.1% |
| CarMax Inc.(KMX) | COM | 143130102 | $7.1M | 102,853 | 10.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $6.1M | 183,667 | 9.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.9M | 13,946 | 8.8% |
| AutoNation Inc.(AN) | COM | 05329W102 | $5.5M | 85,790 | 8.2% |
| Spdr Barclays International Tr(BWX) | BARCLY INTL ETF | 78464A516 | $53.2K | 1,001,820 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $45.4K | 411,805 | 0.1% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $32.5K | 601,633 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $20.9K | 202,232 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.2K | 111,340 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $16.1K | 358,787 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.6K | 132,212 | 0.0% |
| ProShares Trust Short S&p500 | PSHS SHRT S&P500 | 74347R503 | $15.3K | 712,610 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $15.2K | 789,642 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $15.1K | 340,591 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $14.7K | 278,329 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $14.0K | 131,535 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $14.0K | 211,082 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $14.0K | 169,666 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $13.5K | 179,967 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $13.5K | 172,884 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.5K | 108,216 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $11.7K | 65,503 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $11.3K | 173,651 | 0.0% |
| Dillard's Inc.(DDS) | CL A | 254067101 | $11.2K | 81,863 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $11.0K | 217,158 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $10.6K | 106,260 | 0.0% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $10.5K | 346,908 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $9.4K | 119,125 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $9.2K | 114,819 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.1K | 162,366 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.9K | 97,888 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $8.8K | 401,014 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $8.8K | 97,464 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $8.6K | 120,738 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $8.6K | 119,838 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $8.5K | 39,103 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $8.5K | 78,164 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.0K | 61,932 | 0.0% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $7.9K | 67,139 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $7.5K | 50,085 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $7.4K | 238,325 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $7.4K | 45,932 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $7.3K | 111,808 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $7.2K | 161,647 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.1K | 100,018 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.9K | 34,069 | 0.0% |