Q4 2014 Holdings
Filed 2015-01-12 | 26 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 86,208 | 57.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.2M | 184,880 | 41.6% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $17.9K | 251,392 | 0.2% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $12.2K | 156,645 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $12.1K | 360,082 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.1K | 143,510 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 131,680 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6K | 302,978 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.0K | 238,320 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.7K | 138,281 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $7.2K | 268,062 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.9K | 167,774 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 47,380 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.5K | 35,050 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.2K | 153,542 | 0.0% |
| Coach Inc | COM | 189754104 | $3.8K | 100,130 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 68,190 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.6K | 57,630 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 72,250 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 124,815 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.4K | 84,560 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 46,995 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $448 | 114,580 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $251 | 5,600 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9 | 500 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $6 | 200 | 0.0% |