Q1 2016 Holdings
Filed 2016-05-16 | 81 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 25,010 | 31.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.3M | 325,000 | 29.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.0M | 788,063 | 23.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 93,721 | 14.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $64.9K | 335,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.0K | 358,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $40.0K | 300,000 | 0.1% |
| Coach Inc | COM | 189754104 | $36.1K | 900,000 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $32.6K | 329,450 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4K | 250,100 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3K | 400,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.9K | 216,289 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $25.4K | 205,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.1K | 299,977 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.6K | 16,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $20.2K | 625,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $17.3K | 651,504 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $16.8K | 464,114 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $16.4K | 442,990 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $15.9K | 77,773 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.5K | 360,992 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.1K | 140,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6K | 192,372 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.9K | 125,000 | 0.0% |
| Express Inc | COM | 30219E103 | $13.9K | 650,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.9K | 200,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.2K | 250,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.0K | 225,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $13.0K | 235,507 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13.0K | 231,270 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12.6K | 150,909 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $11.1K | 435,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.5K | 122,670 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.2K | 37,400 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10.0K | 900,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $9.3K | 299,072 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 150,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.1K | 151,820 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.8K | 200,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.7K | 78,333 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6K | 112,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 10,000 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.2K | 196,395 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.0K | 238,808 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 130,420 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $6.6K | 468,233 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.5K | 102,466 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.3K | 99,522 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.3K | 60,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 33,120 | 0.0% |