Q3 2015 Holdings
Filed 2015-11-16 | 96 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $31.1M | 609,240 | 33.9% |
| Crocs Inc COM STK(CROX) | COM | 227046109 | $15.0M | 1,162,950 | 16.4% |
| Boston Scientific Corp COM STK(BSX) | COM | 101137107 | $11.2M | 683,624 | 12.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $10.5M | 524,662 | 11.4% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $8.8M | 298,574 | 9.5% |
| Beazer Homes USA Inc COM STK(BZH) | COM | 07556Q881 | $8.5M | 641,320 | 9.3% |
| Costco Whsl Corp New COM STK(COST) | COM | 22160K105 | $5.7M | 39,150 | 6.2% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $40.0K | 648,451 | 0.0% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $32.5K | 318,585 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $30.1K | 418,419 | 0.0% |
| Gildan Activewear Inc COM CAD(GIL) | COM | 375916103 | $29.8K | 988,980 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $28.7K | 2,343,104 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $25.4K | 877,917 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $24.9K | 1,592,153 | 0.0% |
| VF Corp COM STK(VFC) | COM | 918204108 | $22.8K | 334,258 | 0.0% |
| Signet Jewelers LTD COM STK(SIG) | COM | G81276100 | $22.4K | 164,719 | 0.0% |
| Dollar GEN Corp New COM STK(DG) | COM | 256677105 | $22.2K | 306,912 | 0.0% |
| Sequential Brands Group Inc Co | COM | 817340201 | $21.9K | 1,515,009 | 0.0% |
| Express Inc | COM | 30219E103 | $21.8K | 1,218,681 | 0.0% |
| DSW Inc CL A COM S | COM | 23334L102 | $21.8K | 860,177 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $21.6K | 644,010 | 0.0% |
| HD Supply Holdgs | COM | 40416M105 | $20.8K | 725,718 | 0.0% |
| Mens Wearhouse Inc COM STK | COM | 587118100 | $20.8K | 488,014 | 0.0% |
| Deckers Outdoor Corp COM STK(DECK) | COM | 243537107 | $20.7K | 356,187 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $20.6K | 167,440 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $19.4K | 552,509 | 0.0% |
| Madden Steven LTD COM STK(SHOO) | COM | 556269108 | $18.9K | 516,664 | 0.0% |
| Polaris Inds Inc COM STK(PII) | COM | 731068102 | $17.9K | 149,010 | 0.0% |
| Aaron Inc COM STK(AANUSD) | COM | 002535300 | $17.8K | 492,125 | 0.0% |
| Kate Spade & Co COM STK | COM | 485865109 | $17.8K | 929,440 | 0.0% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $17.6K | 354,833 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $15.4K | 300,487 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $14.0K | 1,007,570 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $13.2K | 183,655 | 0.0% |
| WCI Communit | COM | 92923C807 | $13.1K | 580,539 | 0.0% |
| Hertz Global Holding | COM | 42805T105 | $13.0K | 778,714 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $13.0K | 239,808 | 0.0% |
| Ryder System Inc COM STK(R) | COM | 783549108 | $12.9K | 174,828 | 0.0% |
| Skechers U S A Inc CL A COM S(SKAA) | COM | 830566105 | $12.8K | 95,272 | 0.0% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $11.9K | 209,141 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $11.6K | 100,270 | 0.0% |
| Stck Bldg Sply | COM | 86101X104 | $11.4K | 650,107 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $11.3K | 838,702 | 0.0% |
| Tiffany & Co COM STK(TIFEUR) | COM | 886547108 | $10.9K | 140,565 | 0.0% |
| Louisiana-Pac Corp COM STK(LPX) | COM | 546347105 | $10.6K | 747,256 | 0.0% |
| State STR Corp COM STK(STT) | COM | 857477103 | $10.6K | 158,263 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6K | 148,365 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $10.4K | 267,198 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $10.3K | 93,152 | 0.0% |
| Xcel Brands Inc COM STK | COM | 98400M101 | $10.1K | 1,176,581 | 0.0% |