Q2 2015 Holdings
Filed 2015-08-14 | 208 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $11.4M | 125,572 | 27.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $7.7M | 11,562 | 18.4% |
| CarMax Inc.(KMX) | COM | 143130102 | $7.1M | 107,618 | 17.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.9M | 14,499 | 14.0% |
| AutoNation Inc.(AN) | COM | 05329W102 | $5.7M | 90,033 | 13.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.7M | 30,897 | 4.1% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.4M | 26,529 | 3.2% |
| Spdr Barclays International Tr(BWX) | BARCLY INTL ETF | 78464A516 | $57.7K | 1,110,109 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $47.2K | 434,217 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $18.9K | 115,100 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $17.4K | 136,297 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $17.1K | 188,312 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.8K | 137,973 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $15.0K | 724,106 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $13.6K | 330,753 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $13.2K | 126,161 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $13.1K | 68,345 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $12.6K | 111,481 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $12.3K | 191,659 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2K | 144,855 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $12.2K | 180,439 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $11.3K | 179,937 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $11.0K | 124,584 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $10.9K | 215,642 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 220,907 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.5K | 64,979 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $10.5K | 128,175 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $10.2K | 55,839 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $10.1K | 254,022 | 0.0% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $10.0K | 70,519 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.8K | 169,891 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $9.2K | 40,869 | 0.0% |
| Dillard's Inc.(DDS) | CL A | 254067101 | $9.0K | 85,094 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $8.9K | 114,834 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $8.9K | 119,578 | 0.0% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $8.7K | 165,338 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $8.4K | 52,464 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $8.3K | 103,152 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $8.1K | 125,387 | 0.0% |
| TE Connectivity Ltd.(TEL) | REG SHS | H84989104 | $8.1K | 125,410 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $7.9K | 334,711 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $7.9K | 117,250 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $7.9K | 81,390 | 0.0% |
| MasterCard Inc.(MA) | CL A | 57636Q104 | $7.7K | 82,587 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $7.6K | 48,215 | 0.0% |
| LifePoint Health Inc. | COM | 53219L109 | $7.5K | 86,086 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $7.4K | 77,950 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $7.4K | 222,606 | 0.0% |
| ProShares Trust Short S&p500 | PSHS SHRT S&P500 | 74347R503 | $7.1K | 332,948 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7.0K | 83,501 | 0.0% |