Q3 2015 Holdings
Filed 2015-11-16 | 186 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $9.0M | 110,555 | 21.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $7.2M | 9,904 | 17.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.9M | 202,097 | 14.3% |
| CarMax Inc.(KMX) | COM | 143130102 | $5.6M | 94,880 | 13.6% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.6M | 79,207 | 11.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.6M | 12,391 | 8.7% |
| Caci International Inc.(CACI) | CL A | 127190304 | $1.8M | 24,638 | 4.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.5M | 26,418 | 3.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.3M | 24,732 | 3.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $46.7K | 425,698 | 0.1% |
| Spdr Barclays International Tr(BWX) | BARCLY INTL ETF | 78464A516 | $46.2K | 886,374 | 0.1% |
| ProShares Trust Short S&p500 | PSHS SHRT S&P500 | 74347R503 | $35.5K | 1,578,161 | 0.1% |
| ProShares Short Russell2000(RWM) | SHORT RUSSELL2000 | 74348A210 | $23.8K | 365,155 | 0.1% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $15.5K | 192,329 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $15.0K | 583,666 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.3K | 102,044 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.0K | 121,014 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $13.2K | 166,389 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $13.0K | 119,250 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $13.0K | 290,323 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $12.8K | 165,026 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 130,325 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.8K | 112,168 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $10.6K | 59,492 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $10.6K | 134,498 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $9.7K | 146,647 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.3K | 154,659 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $9.3K | 95,379 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $9.1K | 52,669 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $9.1K | 91,577 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 226,359 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $9.0K | 124,564 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $8.8K | 189,870 | 0.0% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $8.7K | 165,302 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $8.6K | 222,249 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.5K | 111,198 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $8.0K | 88,363 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $8.0K | 137,053 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $8.0K | 109,696 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $7.9K | 316,734 | 0.0% |
| Universal Health Services Inc.(UHS) | CL B | 913903100 | $7.8K | 62,513 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.8K | 149,265 | 0.0% |
| WPP PLC ADR(WPP) | ADR | 92937A102 | $7.7K | 74,399 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $7.6K | 200,446 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.6K | 56,350 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $7.4K | 300,997 | 0.0% |
| Interpublic Group Of Cos.(IPG) | COM | 460690100 | $7.4K | 387,927 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $7.1K | 102,331 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $7.0K | 42,060 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.9K | 47,883 | 0.0% |