Q1 2015 Holdings
Filed 2015-05-15 | 141 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 50,000 | 32.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 23,138 | 29.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $743.0K | 12,500 | 17.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $581.0K | 15,000 | 13.5% |
| Hubbell Inc | CL B | 443510201 | $14.8K | 135,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.0K | 350,000 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.4K | 310,000 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.3K | 293,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 45,000 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.2K | 310,000 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.0K | 50,000 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0K | 105,000 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 142,500 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6K | 140,000 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.3K | 221,378 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.3K | 225,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.2K | 67,500 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.8K | 25,000 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.6K | 100,000 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.6K | 105,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 85,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.6K | 250,000 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $4.5K | 250,000 | 0.1% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $4.4K | 201,835 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 70,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.1K | 213,900 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.9K | 170,500 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.8K | 150,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8K | 62,000 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.8K | 50,000 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 60,000 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $3.5K | 50,000 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.5K | 100,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.5K | 17,500 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $3.5K | 85,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 85,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 52,500 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 25,000 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $3.3K | 260,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.2K | 45,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 75,000 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.0K | 35,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 40,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 50,000 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 50,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.8K | 18,235 | 0.1% |
| Polyone Corp | COM | 73179P106 | $2.8K | 74,500 | 0.1% |
| Endo Intl PLCCall | SHS | G30401106 | $2.7K | 30,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 50,000 | 0.1% |