Q3 2013 Holdings
Filed 2013-11-14 | 89 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $8.0M | 409,600 | 44.9% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.8M | 394,306 | 43.9% |
| Crumbs Bake Shop Inccom STK(CRMBQ) | COM | 228803102 | $977.0K | 872,608 | 5.5% |
| Rite AID Corp COM STK | COM | 767754104 | $39.4K | 8,274,015 | 0.2% |
| Michael Kors Holdings Limited | COM | G60754101 | $36.6K | 491,652 | 0.2% |
| Urban Outfitters Inc COM STK(URBN) | COM | 917047102 | $35.3K | 960,450 | 0.2% |
| Macys Inc COM STK(M) | COM | 55616P104 | $33.8K | 780,394 | 0.2% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $32.8K | 276,642 | 0.2% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $32.3K | 952,806 | 0.2% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $31.2K | 1,011,933 | 0.2% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $29.0K | 531,357 | 0.2% |
| GNC Holding Inc | COM | 36191G107 | $26.3K | 480,547 | 0.1% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $26.2K | 491,555 | 0.1% |
| Fifth &pacific Co Inc COM STK | COM | 316645100 | $25.0K | 994,800 | 0.1% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $23.5K | 1,262,560 | 0.1% |
| Ralph Lauren Corporation COM S(RL) | COM | 751212101 | $22.7K | 138,100 | 0.1% |
| Hertz Global Holding | COM | 42805T105 | $21.7K | 980,502 | 0.1% |
| Avis Budget Group COM STK(CAR) | COM | 053774105 | $21.5K | 744,141 | 0.1% |
| GAP Inc COM STK(GAP) | COM | 364760108 | $20.1K | 498,000 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $19.2K | 308,100 | 0.1% |
| Fairway Group Holdings Corp | COM | 30603D109 | $18.4K | 720,238 | 0.1% |
| Fossil Group Inc COM STK(FOSL) | COM | 34988V106 | $17.9K | 153,600 | 0.1% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $17.8K | 382,985 | 0.1% |
| Genesco Inc COM STK(GCO) | COM | 371532102 | $17.8K | 271,100 | 0.1% |
| HD Supply Holdgs | COM | 40416M105 | $15.6K | 710,800 | 0.1% |
| Sequential Brands Group Inc Co | COM | 8173409B0 | $14.7K | 2,666,666 | 0.1% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $14.6K | 208,800 | 0.1% |
| Polaris Inds Inc COM STK(PII) | COM | 731068102 | $13.9K | 107,400 | 0.1% |
| Stage Stores Inc COM STK | COM | 85254C305 | $13.2K | 690,000 | 0.1% |
| Jetblue Awys Corp COM STK(JBLU) | COM | 477143101 | $13.0K | 1,957,600 | 0.1% |
| Pfizer Inc SHS(PFE) | COM | 717081103 | $12.8K | 446,431 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $12.5K | 346,914 | 0.1% |
| Kennametal Inc COM STK(KMT) | COM | 489170100 | $11.3K | 248,087 | 0.1% |
| State STR Corp COM STK(STT) | COM | 857477103 | $10.6K | 161,766 | 0.1% |
| Meadwestvaco Corp Com | COM | 583334107 | $10.1K | 264,310 | 0.1% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $10.1K | 729,449 | 0.1% |
| Rstrtn Hrdwr HLD | COM | 761283100 | $9.6K | 151,000 | 0.1% |
| Boise Cascad LLC(BCC) | COM | 09739D100 | $9.5K | 351,100 | 0.1% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $9.4K | 146,805 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.4K | 136,377 | 0.1% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $9.3K | 344,230 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $8.7K | 177,970 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.6K | 277,155 | 0.0% |
| Select Comfort Corp COM STK | COM | 81616X103 | $8.5K | 347,600 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | COM | 60855R100 | $8.4K | 235,350 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.3K | 164,987 | 0.0% |
| HCA Hldgs Inc COM STK(HCA) | COM | 40412C101 | $8.2K | 191,700 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $7.7K | 613,297 | 0.0% |
| Superior Energy Svcs Inc COM S | COM | 868157108 | $7.6K | 302,340 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $7.4K | 107,730 | 0.0% |