Q1 2016 Holdings
Filed 2016-05-16 | 197 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.1M | 109,766 | 20.3% |
| CarMax Inc.(KMX) | COM | 143130102 | $5.2M | 101,651 | 14.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $5.0M | 6,297 | 14.4% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.0M | 84,664 | 11.4% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $3.6M | 60,424 | 10.4% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.5M | 13,413 | 10.0% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $2.8M | 25,980 | 8.0% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.5M | 26,424 | 4.3% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $974.0K | 28,968 | 2.8% |
| Alibaba Group Holding Ltd. Spo(BABA) | SPONSORED ADR | 01609W102 | $294.0K | 3,718 | 0.8% |
| Spdr Barclays International Tr(BWX) | BARCLY INTL ETF | 78464A516 | $54.6K | 978,869 | 0.2% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $28.7K | 262,468 | 0.1% |
| ProShares Trust Short S&p500 | PSHS SHRT S&P500 | 74347R503 | $21.0K | 1,030,756 | 0.1% |
| ProShares Short Russell2000(RWM) | SHORT RUSSELL2000 | 74348A210 | $14.4K | 232,563 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $13.8K | 165,885 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $13.8K | 69,747 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $12.9K | 264,669 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $12.4K | 119,996 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREA BO ETF | 464288117 | $12.3K | 126,315 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $11.9K | 144,162 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $11.8K | 101,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8K | 139,661 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $11.4K | 133,427 | 0.0% |
| Interpublic Group Of Cos.(IPG) | COM | 460690100 | $10.5K | 455,331 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $10.4K | 155,103 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $9.8K | 119,192 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $9.6K | 214,866 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 223,655 | 0.0% |
| WPP PLC ADR(WPP) | ADR | 92937A102 | $9.2K | 78,805 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $9.1K | 221,409 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $9.0K | 191,245 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $8.9K | 45,193 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $8.8K | 347,673 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $8.7K | 55,480 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $8.6K | 89,716 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $8.5K | 128,360 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $8.4K | 109,696 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $8.4K | 84,516 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $8.3K | 245,989 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $8.3K | 85,866 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $8.2K | 117,723 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.1K | 159,862 | 0.0% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $8.1K | 147,819 | 0.0% |
| Ingram Micro Inc. (Cl A) | CL A | 457153104 | $7.9K | 219,051 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $7.8K | 67,485 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $7.8K | 117,264 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.7K | 50,625 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.6K | 50,547 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.4K | 33,589 | 0.0% |
| MasterCard Inc. Cl A(MA) | CL A | 57636Q104 | $7.4K | 77,888 | 0.0% |