Q2 2014 Holdings
Filed 2014-07-14 | 26 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 91,488 | 55.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.7M | 196,200 | 43.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $16.4K | 257,444 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $14.9K | 266,652 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2K | 152,250 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.1K | 321,508 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $9.1K | 382,077 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.4K | 162,902 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 139,700 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.6K | 252,930 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $6.1K | 284,492 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.0K | 178,044 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9K | 146,961 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 50,200 | 0.1% |
| Coach Inc | COM | 189754104 | $3.6K | 106,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4K | 60,560 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.4K | 37,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 72,310 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7K | 74,440 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.3K | 61,150 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 132,445 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.3K | 89,700 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.2K | 118,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $947 | 46,995 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $235 | 5,600 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $7 | 200 | 0.0% |