Q3 2015 Holdings
Filed 2015-10-13 | 27 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 | $4.9M | 82,746 | 57.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 177,456 | 41.3% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $18.9K | 241,297 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.8K | 137,748 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $9.2K | 150,354 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 126,392 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.5K | 228,748 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $8.3K | 345,622 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.0K | 290,812 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7K | 132,728 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.5K | 33,642 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.1K | 257,297 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 45,477 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.7K | 161,038 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.2K | 65,451 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 96,110 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.7K | 55,316 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4K | 69,349 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 147,376 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 119,802 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $993 | 81,165 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $887 | 46,995 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $304 | 109,980 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $223 | 4,633 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9 | 476 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $8 | 190 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3 | 191 | 0.0% |