Q2 2015 Holdings
Filed 2015-08-24 | 102 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $29.2M | 570,758 | 29.5% |
| Crocs Inc COM STK(CROX) | COM | 227046109 | $15.8M | 1,076,351 | 16.0% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $11.1M | 405,385 | 11.2% |
| Beazer Homes USA Inc COM STK(BZH) | COM | 07556Q881 | $10.9M | 546,907 | 11.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $9.9M | 472,943 | 10.0% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $9.7M | 550,186 | 9.8% |
| Cummins Inc COM STK(CMI) | COM | 231021106 | $7.3M | 55,463 | 7.3% |
| Costco Whsl Corp New COM STK(COST) | COM | 22160K105 | $4.0M | 29,761 | 4.1% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $49.2K | 698,644 | 0.0% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $31.9K | 960,153 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $31.2K | 465,763 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $28.9K | 866,646 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $27.6K | 733,350 | 0.0% |
| Mattress Firm Holding | COM | 57722W106 | $27.4K | 448,723 | 0.0% |
| DSW Inc CL A COM S | COM | 23334L102 | $27.3K | 818,608 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $26.4K | 391,806 | 0.0% |
| Sequential Brands Group Inc Co | COM | 817340201 | $26.2K | 1,715,009 | 0.0% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $26.1K | 226,688 | 0.0% |
| HD Supply Holdgs | COM | 40416M105 | $26.0K | 738,518 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $24.4K | 194,409 | 0.0% |
| Express Inc | COM | 30219E103 | $23.4K | 1,294,806 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $23.1K | 1,341,803 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $22.8K | 577,666 | 0.0% |
| Mens Wearhouse Inc COM STK | COM | 587118100 | $22.8K | 355,545 | 0.0% |
| Polaris Inds Inc COM STK(PII) | COM | 731068102 | $22.3K | 150,889 | 0.0% |
| Dollar GEN Corp New COM STK(DG) | COM | 256677105 | $22.1K | 283,824 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $21.8K | 202,019 | 0.0% |
| Madden Steven LTD COM STK(SHOO) | COM | 556269108 | $21.7K | 506,100 | 0.0% |
| Signet Jewelers LTD COM STK(SIG) | COM | G81276100 | $20.2K | 157,292 | 0.0% |
| Kate Spade & Co COM STK | COM | 485865109 | $18.7K | 869,860 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $18.7K | 748,504 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $17.5K | 1,297,606 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $17.0K | 211,169 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $15.8K | 946,651 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $13.9K | 126,761 | 0.0% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $13.7K | 264,622 | 0.0% |
| WCI Communit | COM | 92923C807 | $13.6K | 557,418 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $12.7K | 203,841 | 0.0% |
| Louisiana-Pac Corp COM STK(LPX) | COM | 546347105 | $12.7K | 743,122 | 0.0% |
| Stck Bldg Sply | COM | 86101X104 | $12.6K | 644,110 | 0.0% |
| Avis Budget Group COM STK(CAR) | COM | 053774105 | $12.6K | 285,468 | 0.0% |
| VF Corp COM STK(VFC) | COM | 918204108 | $12.4K | 177,529 | 0.0% |
| State STR Corp COM STK(STT) | COM | 857477103 | $12.1K | 157,389 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $11.9K | 106,833 | 0.0% |
| L Brands COM STK | COM | 501797104 | $11.8K | 137,926 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $11.8K | 303,196 | 0.0% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $11.7K | 217,399 | 0.0% |
| Kindred Healthcare Inc COM STK | COM | 494580103 | $11.3K | 558,558 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $10.9K | 642,864 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $10.6K | 141,941 | 0.0% |