Q2 2013 Holdings
Filed 2013-07-25 | 26 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 88,788 | 52.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 190,400 | 45.7% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $14.9K | 289,218 | 0.2% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.6K | 279,185 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.7K | 147,550 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.5K | 160,456 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3K | 312,108 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.0K | 199,889 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $6.2K | 370,877 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.1K | 245,430 | 0.1% |
| Coach Inc | COM | 189754104 | $5.9K | 103,100 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.8K | 158,102 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 135,600 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.8K | 276,092 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.6K | 36,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.5K | 162,750 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 70,210 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 60,460 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 74,440 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.4K | 87,000 | 0.0% |
| Staples Inc | COM | 855030102 | $2.0K | 128,545 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 59,350 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $891 | 46,995 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $628 | 118,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $202 | 5,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $56 | 1,000 | 0.0% |