Q1 2015 Holdings
Filed 2015-04-08 | 26 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 86,208 | 54.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.8M | 184,880 | 43.9% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $16.8K | 251,392 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.3K | 143,510 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $12.1K | 156,645 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.0K | 500 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $11.6K | 360,082 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 131,680 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.9K | 138,281 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.7K | 238,320 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6K | 302,978 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.7K | 167,774 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $6.4K | 268,062 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 47,380 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.3K | 35,050 | 0.0% |
| Coach Inc | COM | 189754104 | $4.1K | 100,130 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.9K | 68,190 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6K | 153,542 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8K | 72,250 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.8K | 57,630 | 0.0% |
| Staples Inc | COM | 855030102 | $2.0K | 124,815 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.5K | 84,560 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 46,995 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $411 | 114,580 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $290 | 5,600 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $7 | 200 | 0.0% |