Q4 2015 Holdings
Filed 2016-02-12 | 189 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $6.8M | 212,331 | 16.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $5.8M | 107,588 | 14.2% |
| CarMax Inc.(KMX) | COM | 143130102 | $5.4M | 99,631 | 13.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $5.0M | 82,983 | 12.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $4.6M | 6,233 | 11.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.0M | 13,139 | 9.8% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $4.0M | 59,218 | 9.7% |
| Caci International Inc.(CACI) | CL A | 127190304 | $2.4M | 25,463 | 5.8% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.1M | 25,903 | 2.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $1.0M | 33,570 | 2.5% |
| Spdr Barclays International Tr(BWX) | BARCLY INTL ETF | 78464A516 | $53.3K | 1,032,970 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $34.0K | 316,101 | 0.1% |
| ProShares Trust Short S&p500 | PSHS SHRT S&P500 | 74347R503 | $29.3K | 1,402,882 | 0.1% |
| ProShares Short Russell2000(RWM) | SHORT RUSSELL2000 | 74348A210 | $16.5K | 264,865 | 0.0% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $15.6K | 193,354 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $15.1K | 213,641 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $13.7K | 270,971 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $12.9K | 70,553 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $12.7K | 167,291 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $12.1K | 135,053 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 136,882 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $11.6K | 102,854 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.5K | 117,616 | 0.0% |
| Interpublic Group Of Cos.(IPG) | COM | 460690100 | $10.6K | 457,451 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $10.5K | 203,112 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $10.3K | 141,300 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $10.2K | 96,596 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $9.8K | 157,872 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $9.7K | 199,098 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $9.6K | 225,658 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $9.4K | 130,777 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $9.3K | 47,056 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $9.2K | 349,736 | 0.0% |
| CalAtlantic Group | COM | 128195104 | $9.1K | 240,148 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $9.1K | 210,596 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $8.9K | 77,235 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 224,583 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $8.5K | 478,335 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.4K | 156,686 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $8.4K | 44,290 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $8.3K | 107,517 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $8.3K | 115,383 | 0.0% |
| CurrencyShares Euro Trust | EURO SHS | 23130C108 | $8.1K | 76,162 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $7.8K | 90,588 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $7.5K | 159,583 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.5K | 91,466 | 0.0% |
| MasterCard Inc.(MA) | CL A | 57636Q104 | $7.4K | 76,334 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.1K | 32,924 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.8K | 49,620 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $6.7K | 61,919 | 0.0% |