Q3 2015 Holdings
Filed 2015-11-16 | 128 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $4.1M | 5,625 | 30.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.0M | 27,895 | 30.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.0M | 31,909 | 29.9% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $254.0K | 1,726 | 1.9% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $207.0K | 3,313 | 1.5% |
| Ishares Msci Emerging MarketCall | ETP | 464287904 | $196.1K | 5,982,500 | 1.5% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $141.3K | 1,662,567 | 1.1% |
| Ipath S&P 500 VIX S/T FU ETNPut | ETP | 06742E951 | $38.4K | 1,500,000 | 0.3% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $35.6K | 358,019 | 0.3% |
| Tesoro Corp | Common Stock | 881609101 | $35.6K | 366,288 | 0.3% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $31.4K | 846,226 | 0.2% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $21.0K | 2,500 | 0.2% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $17.7K | 303,665 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $16.3K | 355,583 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $16.3K | 351,014 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $16.2K | 269,990 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $15.9K | 207,494 | 0.1% |
| General Motors Co(GM) | Common Stock | 37045V100 | $15.9K | 530,374 | 0.1% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $15.8K | 382,190 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $15.6K | 1,148,368 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $15.6K | 330,046 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $14.2K | 191,017 | 0.1% |
| Xerox Corp | Common Stock | 984121103 | $12.8K | 1,313,376 | 0.1% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $10.9K | 487,138 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $10.7K | 618,672 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $8.8K | 1,195,314 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.9K | 81,703 | 0.1% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $5.5K | 2,237,930 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $4.4K | 25,165 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $4.3K | 20,112 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $4.2K | 36,757 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.2K | 77,763 | 0.0% |
| Denbury Resources IncCall | Common Stock | 247916908 | $4.2K | 1,725,000 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $4.2K | 94,951 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $4.2K | 18,729 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $4.1K | 50,132 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4.1K | 134,125 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $4.0K | 111,982 | 0.0% |
| CR Bard Inc(BCRUSD) | Common Stock | 067383109 | $3.9K | 21,154 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $3.9K | 78,947 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $3.7K | 144,279 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3.7K | 38,856 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $3.6K | 244,823 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $2.7K | 68,400 | 0.0% |
| Amtrust Financial Services | Common Stock | 032359309 | $2.4K | 38,548 | 0.0% |
| Cooper Tire & Rubber(CTB) | Common Stock | 216831107 | $2.4K | 59,801 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $2.0K | 45,131 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.7K | 30,634 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $1.5K | 53,937 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.2K | 62,063 | 0.0% |