Q2 2016 Holdings
Filed 2016-08-15 | 205 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.7M | 123,977 | 19.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $5.7M | 7,242 | 14.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $5.5M | 112,462 | 14.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $4.4M | 93,748 | 11.2% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $3.6M | 67,939 | 9.1% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $2.7M | 34,802 | 7.0% |
| Caci International Inc. (Cl A)(CACI) | CL A | 127190304 | $2.6M | 28,940 | 6.7% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.9M | 130,052 | 4.8% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.4M | 55,479 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 28,403 | 3.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $1.1M | 28,490 | 2.9% |
| Alibaba Group Holding Ltd. Spo(BABA) | SPONSORED ADR | 01609W102 | $296.0K | 3,718 | 0.8% |
| Spdr Barclays International Tr(BWX) | BARCLY INTL ETF | 78464A516 | $48.5K | 849,492 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $27.8K | 252,880 | 0.1% |
| iShares International Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $16.7K | 167,412 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $15.0K | 184,136 | 0.0% |
| CurrencyShares Japanese Yen Tr | JAPANESE YEN | 23130A102 | $14.8K | 158,644 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $13.8K | 75,419 | 0.0% |
| Interpublic Group Of Cos.(IPG) | COM | 460690100 | $11.9K | 514,116 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $11.8K | 63,099 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $11.2K | 281,438 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $11.1K | 146,848 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $11.0K | 49,597 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $10.4K | 123,348 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $10.4K | 132,809 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $9.6K | 262,696 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $9.4K | 96,716 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 224,161 | 0.0% |
| WPP PLC ADR(WPP) | ADR | 92937A102 | $9.4K | 89,528 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $9.3K | 236,746 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.0K | 63,974 | 0.0% |
| Visa Inc.(V) | CL A | 92826C839 | $9.0K | 121,614 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $8.8K | 365,737 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $8.7K | 442,724 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.7K | 71,377 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.7K | 57,314 | 0.0% |
| Ingram Micro Inc. (Cl A) | CL A | 457153104 | $8.6K | 247,168 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.6K | 127,827 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $8.5K | 78,309 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $8.5K | 74,626 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JP MOR EM MK ETF | 464288281 | $8.3K | 71,765 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $8.2K | 215,603 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $7.9K | 77,529 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $7.7K | 301,662 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $7.7K | 415,420 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $7.7K | 148,919 | 0.0% |
| MasterCard Inc. Cl A(MA) | CL A | 57636Q104 | $7.6K | 85,815 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $7.6K | 215,335 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.4K | 103,497 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $7.4K | 54,140 | 0.0% |