Q4 2013 Holdings
Filed 2014-02-13 | 87 holdings | $18.2M | 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 | $9.1M | 444,196 | 49.8% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $8.2M | 366,840 | 44.9% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $37.6K | 276,502 | 0.2% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $37.0K | 893,466 | 0.2% |
| Michael Kors Holdings Limited | COM | G60754101 | $35.0K | 431,332 | 0.2% |
| Macys Inc COM STK(M) | COM | 55616P104 | $34.6K | 648,214 | 0.2% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $34.4K | 465,017 | 0.2% |
| Avis Budget Group COM STK(CAR) | COM | 053774105 | $29.2K | 722,451 | 0.2% |
| Rite AID Corp COM STK | COM | 767754104 | $29.0K | 5,722,735 | 0.2% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $25.8K | 444,035 | 0.1% |
| Urban Outfitters Inc COM STK(URBN) | COM | 917047102 | $25.1K | 675,390 | 0.1% |
| Hertz Global Holding | COM | 42805T105 | $24.3K | 850,712 | 0.1% |
| GNC Holding Inc | COM | 36191G107 | $21.5K | 367,147 | 0.1% |
| Genesco Inc COM STK(GCO) | COM | 371532102 | $20.9K | 286,200 | 0.1% |
| Fifth &pacific Co Inc COM STK | COM | 316645100 | $20.4K | 635,810 | 0.1% |
| Ralph Lauren Corporation COM S(RL) | COM | 751212101 | $19.9K | 112,700 | 0.1% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $19.4K | 364,085 | 0.1% |
| HD Supply Holdgs | COM | 40416M105 | $19.2K | 801,170 | 0.1% |
| Hanesbrands(HN9) | COM | 410345102 | $16.8K | 238,800 | 0.1% |
| Fairway Group Holdings Corp | COM | 30603D109 | $14.7K | 808,168 | 0.1% |
| Sequential Brands Group Inc Co | COM | 8173409B0 | $14.4K | 2,666,666 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $13.9K | 338,964 | 0.1% |
| Fossil Group Inc COM STK(FOSL) | COM | 34988V106 | $13.7K | 113,900 | 0.1% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $13.4K | 170,300 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.3K | 85,100 | 0.1% |
| Jetblue Awys Corp COM STK(JBLU) | COM | 477143101 | $13.1K | 1,539,500 | 0.1% |
| Dollar GEN Corp New COM STK(DG) | COM | 256677105 | $13.0K | 214,723 | 0.1% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $12.9K | 133,430 | 0.1% |
| Pfizer Inc SHS(PFE) | COM | 717081103 | $12.8K | 418,121 | 0.1% |
| Deckers Outdoor Corp COM STK(DECK) | COM | 243537107 | $11.8K | 140,200 | 0.1% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $11.8K | 156,700 | 0.1% |
| State STR Corp COM STK(STT) | COM | 857477103 | $11.1K | 151,526 | 0.1% |
| Signet Jewelers LTD COM STK(SIG) | COM | G81276100 | $11.0K | 140,400 | 0.1% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $10.6K | 683,309 | 0.1% |
| Polaris Inds Inc COM STK(PII) | COM | 731068102 | $10.6K | 72,800 | 0.1% |
| Boise Cascad LLC(BCC) | COM | 09739D100 | $10.5K | 354,500 | 0.1% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $10.4K | 260,500 | 0.1% |
| Kennametal Inc COM STK(KMT) | COM | 489170100 | $10.1K | 194,897 | 0.1% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $10.1K | 322,430 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.8K | 127,707 | 0.1% |
| Superior Energy Svcs Inc COM S | COM | 868157108 | $9.7K | 363,560 | 0.1% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $9.7K | 117,330 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 142,546 | 0.0% |
| Meadwestvaco Corp Com | COM | 583334107 | $8.9K | 242,320 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.6K | 154,507 | 0.0% |
| HCA Hldgs Inc COM STK(HCA) | COM | 40412C101 | $8.6K | 179,530 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $8.6K | 145,195 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.5K | 259,575 | 0.0% |
| United Rentals Inc COM STK(URI) | COM | 911363109 | $8.3K | 106,634 | 0.0% |
| Molina Healthcare Inc COM STK(MOH) | COM | 60855R100 | $8.1K | 234,500 | 0.0% |