Q2 2013 Holdings
Filed 2013-08-13 | 100 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $11.8M | 633,606 | 75.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.6M | 74,500 | 10.2% |
| Crumbs Bake Shop Inc(CRMBQ) | COM | 228803102 | $1.2M | 974,808 | 7.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $40.3K | 1,001,350 | 0.3% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $40.2K | 1,447,060 | 0.3% |
| Michael Kors Holdings Limited | COM | G60754101 | $39.5K | 636,652 | 0.3% |
| Polaris Inds Inc(PII) | COM | 731068102 | $36.5K | 384,600 | 0.2% |
| Phillips VAN Heusen Corp(PVH) | COM | 693656100 | $33.2K | 265,742 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $31.5K | 896,806 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $31.3K | 651,994 | 0.2% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $30.7K | 1,011,847 | 0.2% |
| Hertz Global Holding | COM | 42805T105 | $27.2K | 1,095,002 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $26.1K | 252,700 | 0.2% |
| GNC Holding Inc | COM | 36191G107 | $26.0K | 588,647 | 0.2% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $23.3K | 485,174 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $22.6K | 787,441 | 0.1% |
| Fifth & Pacific Co Inc | COM | 316645100 | $22.3K | 1,000,100 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $22.3K | 420,700 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $18.4K | 734,300 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $18.0K | 359,158 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $17.9K | 394,971 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $16.3K | 316,700 | 0.1% |
| Sequential Brands Group Inc Co | COM | 8173409B0 | $16.3K | 2,666,666 | 0.1% |
| Fairway Group Holdings Corp | COM | 30603D109 | $15.8K | 653,338 | 0.1% |
| Gildan Activewear Inc CAD(GIL) | COM | 375916103 | $15.4K | 380,185 | 0.1% |
| Stage Stores Inc COM STK | COM | 85254C305 | $13.9K | 592,200 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.7K | 500,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.9K | 110,000 | 0.1% |
| Finish Line Inc | COM | 317923100 | $11.9K | 542,217 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $11.0K | 330,814 | 0.1% |
| Pfizer Inc SHS(PFE) | COM | 717081103 | $11.0K | 391,931 | 0.1% |
| Industrial Diseno Textil SA | COM | 7111314 | $10.8K | 87,075 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $10.5K | 161,266 | 0.1% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $10.1K | 58,200 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.6K | 247,287 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.5K | 150,577 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.4K | 727,149 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2K | 378,130 | 0.1% |
| Jive Software Inc | COM | 47760A108 | $9.2K | 508,197 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $9.2K | 221,200 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.0K | 247,698 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $9.0K | 263,510 | 0.1% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $8.6K | 130,500 | 0.1% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $8.0K | 80,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.0K | 214,450 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.9K | 677,278 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.8K | 164,487 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.7K | 1,231,577 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7K | 146,305 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.7K | 166,370 | 0.0% |