Q2 2015 Holdings
Filed 2015-08-14 | 141 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 145,530 | 85.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $654.0K | 30,364 | 5.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.4K | 508,000 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.8K | 450,157 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.0K | 400,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $32.5K | 974,639 | 0.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $26.2K | 950,706 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24.8K | 1,437,717 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.5K | 325,383 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $20.7K | 369,834 | 0.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19.7K | 360,706 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.6K | 460,774 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.6K | 239,854 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $17.4K | 150,969 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.1K | 935,046 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.3K | 242,124 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $16.3K | 201,485 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3K | 167,713 | 0.1% |
| Penney J C Inc | COM | 708160106 | $15.7K | 1,850,561 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $15.4K | 294,450 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.0K | 460,308 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7K | 207,172 | 0.1% |
| DSW Inc | CL A | 23334L102 | $14.2K | 426,985 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $14.2K | 162,627 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $14.1K | 507,855 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $13.3K | 86,376 | 0.1% |
| Staples Inc | COM | 855030102 | $12.9K | 845,144 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.4K | 221,323 | 0.1% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $12.0K | 96,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 118,257 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $10.6K | 317,900 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.1K | 135,180 | 0.1% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $9.9K | 244,736 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.8K | 140,000 | 0.1% |
| Coach Inc | COM | 189754104 | $9.4K | 271,727 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.9K | 136,222 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $8.2K | 85,500 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.5K | 98,301 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $7.5K | 190,200 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $7.1K | 100,000 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $7.0K | 89,900 | 0.1% |
| Sonic Corp | COM | 835451105 | $6.7K | 234,200 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $6.2K | 241,087 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5.9K | 596,446 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $5.7K | 224,917 | 0.1% |
| Wendys Co(WEN)Put | COM | 95058W100 | $5.6K | 500,000 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $5.6K | 500,000 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.5K | 112,959 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 260,168 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.3K | 24,255 | 0.0% |