Q4 2016 Holdings
Filed 2017-02-14 | 17 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.5M | 147,597 | 45.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 49,249 | 36.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 42,726 | 17.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.8K | 315,916 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.5K | 138,457 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $15.1K | 59,169 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5K | 189,643 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $12.0K | 200,850 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8.3K | 164,329 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 93,358 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.7K | 164,879 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.4K | 198,689 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 25,957 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.3K | 71,935 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.7K | 13,211 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $2.7K | 45,145 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.8K | 67,492 | 0.0% |