Q3 2016 Holdings
Filed 2016-10-07 | 27 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 82,746 | 65.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 126,666 | 32.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.2K | 137,748 | 0.2% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.3K | 150,354 | 0.2% |
| Knight Transn Inc | COM | 499064103 | $9.9K | 345,622 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $9.5K | 127,264 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.9K | 228,748 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1K | 290,812 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1K | 132,728 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.0K | 33,642 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 106,542 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.6K | 161,038 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.9K | 257,297 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 45,477 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.7K | 65,451 | 0.1% |
| Coach Inc | COM | 189754104 | $3.5K | 96,110 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.0K | 100,000 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $2.7K | 55,316 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 69,349 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 147,376 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.3K | 81,165 | 0.0% |
| Staples Inc | COM | 855030102 | $1.0K | 119,802 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $582 | 29,055 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $196 | 4,633 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $155 | 109,980 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $5 | 191 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $4 | 190 | 0.0% |