Q1 2015 Holdings
Filed 2015-05-18 | 104 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $23.0M | 386,285 | 27.3% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $14.6M | 566,681 | 17.4% |
| Beazer Homes USA Inc COM STK(BZH) | COM | 07556Q881 | $10.2M | 574,575 | 12.1% |
| Carmax Inc COM STK(KMX) | COM | 143130102 | $10.1M | 146,810 | 12.0% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $9.8M | 551,577 | 11.6% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $9.4M | 329,090 | 11.1% |
| Cummins Inc COM STK(CMI) | COM | 231021106 | $6.1M | 43,731 | 7.2% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $42.0K | 372,710 | 0.0% |
| Supervalue Inc USD COM | COM | 868536103 | $31.3K | 2,694,266 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $30.7K | 486,835 | 0.0% |
| Avis Budget Group COM STK(CAR) | COM | 053774105 | $29.3K | 497,101 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $29.1K | 868,280 | 0.0% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $28.0K | 948,855 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $26.8K | 412,183 | 0.0% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $25.9K | 242,835 | 0.0% |
| Kate Spade & Co COM STK | COM | 485865109 | $25.7K | 768,262 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $25.3K | 788,850 | 0.0% |
| DSW Inc CL A COM S | COM | 23334L102 | $24.3K | 659,955 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $24.2K | 194,780 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $24.2K | 2,072,471 | 0.0% |
| HD Supply Holdgs | COM | 40416M105 | $23.7K | 760,252 | 0.0% |
| Signet Jewelers LTD COM STK(SIG) | COM | G81276100 | $22.4K | 161,630 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $20.5K | 1,202,835 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $20.3K | 202,375 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $20.2K | 306,503 | 0.0% |
| Sequential Brands Group Inc Co | COM | 817340201 | $19.8K | 1,849,288 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $19.7K | 553,855 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $18.9K | 266,748 | 0.0% |
| Mattress Firm Holding | COM | 57722W106 | $16.6K | 238,095 | 0.0% |
| Polaris Inds Inc COM STK(PII) | COM | 731068102 | $15.7K | 111,345 | 0.0% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $15.5K | 163,865 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $15.2K | 210,720 | 0.0% |
| L Brands COM STK | COM | 501797104 | $15.1K | 160,500 | 0.0% |
| Dollar GEN Corp New COM STK(DG) | COM | 256677105 | $15.1K | 200,000 | 0.0% |
| Kindred Healthcare Inc COM STK | COM | 494580103 | $14.4K | 606,176 | 0.0% |
| WCI Communit | COM | 92923C807 | $13.3K | 553,253 | 0.0% |
| Express Inc | COM | 30219E103 | $13.0K | 785,000 | 0.0% |
| Louisiana-Pac Corp COM STK(LPX) | COM | 546347105 | $12.3K | 744,938 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.3K | 326,970 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.9K | 155,327 | 0.0% |
| Madden Steven LTD COM STK(SHOO) | COM | 556269108 | $11.8K | 309,225 | 0.0% |
| Hertz Global Holding | COM | 42805T105 | $11.6K | 536,290 | 0.0% |
| Pfizer Inc SHS(PFE) | COM | 717081103 | $11.6K | 333,600 | 0.0% |
| State STR Corp COM STK(STT) | COM | 857477103 | $11.6K | 157,809 | 0.0% |
| Stck Bldg Sply | COM | 86101X104 | $10.9K | 602,851 | 0.0% |
| Bloomin' Brands Inc COM STK(BLMN) | COM | 094235108 | $10.9K | 445,955 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $10.8K | 303,937 | 0.0% |
| Vulcan Matls Co COM STK(VMC) | COM | 929160109 | $10.8K | 128,411 | 0.0% |
| Deckers Outdoor Corp COM STK(DECK) | COM | 243537107 | $10.7K | 146,845 | 0.0% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $10.6K | 185,365 | 0.0% |