Q1 2017 Holdings
Filed 2017-05-12 | 76 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stor(BURL) | COM | 122017106 | $21.6M | 221,825 | 37.7% |
| Builders Firstsource Inc COM S(BLDR) | COM | 12008R107 | $13.9M | 930,600 | 24.2% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $10.6M | 318,259 | 18.5% |
| Autozone Inc COM STK(AZO) | COM | 053332102 | $6.6M | 9,196 | 11.6% |
| Collegium Pharma(COLL) | COM | 19459J104 | $3.9M | 386,678 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 31,058 | 0.0% |
| Phillips VAN Heusen Corp COM S(PVH) | COM | 693656100 | $25.1K | 242,885 | 0.0% |
| Dick's Sporting Goods COM(DKS) | COM | 253393102 | $21.4K | 440,450 | 0.0% |
| Coach Inc COM STK | COM | 189754104 | $21.0K | 507,813 | 0.0% |
| Foot Locker Inc COM STK(WOO) | COM | 344849104 | $20.1K | 268,581 | 0.0% |
| Home Depot Inc COM STK(HD) | COM | 437076102 | $18.9K | 128,640 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $17.7K | 852,056 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.1K | 20,660 | 0.0% |
| Centene Corp del COM STK(CNC) | COM | 15135B101 | $17.1K | 239,357 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 206,639 | 0.0% |
| Stock Building Supply Holdings(BMCH) | COM | 05591B109 | $15.8K | 700,452 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $15.6K | 359,201 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $14.5K | 315,754 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.4K | 101,268 | 0.0% |
| Children's Place Inccom STK(PLCE) | COM | 168905107 | $13.7K | 114,245 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13.4K | 136,550 | 0.0% |
| Bank of America Corp COM STK(BAC) | COM | 060505104 | $13.0K | 552,098 | 0.0% |
| Toll Brothers Inc COM STK(TOL) | COM | 889478103 | $12.8K | 354,400 | 0.0% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $12.1K | 84,273 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $11.9K | 294,195 | 0.0% |
| Calatlantic Group Inc Delawar | COM | 128195104 | $11.7K | 312,200 | 0.0% |
| Southwest Airlines Co COM STK(LUV) | COM | 844741108 | $11.6K | 216,171 | 0.0% |
| G-III Apparel Group LTD COM ST(GIII) | COM | 36237H101 | $11.6K | 530,535 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $11.6K | 196,850 | 0.0% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $11.4K | 231,057 | 0.0% |
| Morgan Stanley COM STK(MS) | COM | 617446448 | $11.3K | 264,593 | 0.0% |
| Nrwgn CRS LN HLD(NCLH) | COM | G66721104 | $11.0K | 217,017 | 0.0% |
| Neff Corp | COM | 640094207 | $10.4K | 532,919 | 0.0% |
| Lowes COS Inc COM STK(LOW) | COM | 548661107 | $10.3K | 124,967 | 0.0% |
| Jetblue Awys Corp COM STK(JBLU) | COM | 477143101 | $10.3K | 498,000 | 0.0% |
| XPO Logistics Inc COM STK(XPO) | COM | 983793100 | $10.2K | 213,874 | 0.0% |
| Ensco PLC COM STK | ADR | G3157S106 | $9.7K | 1,082,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 109,838 | 0.0% |
| UCP Inc | COM | 90265Y106 | $9.4K | 921,327 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $9.1K | 306,000 | 0.0% |
| Sequential Brands Group Inc S | COM | 81734P107 | $8.8K | 2,270,170 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.4K | 199,493 | 0.0% |
| Citigroup Inc COM STK(C) | COM | 172967424 | $8.1K | 135,987 | 0.0% |
| Monro Muffler Brake Inc COM ST(MNRO) | COM | 610236101 | $7.8K | 149,242 | 0.0% |
| Pfizer Inc SHS(PFE) | COM | 717081103 | $7.7K | 224,091 | 0.0% |
| Dycom Industries Inc COM STK(DY) | COM | 267475101 | $7.5K | 80,700 | 0.0% |
| H and E Equipment Services I(HEESEUR) | COM | 404030108 | $7.5K | 305,501 | 0.0% |
| Goldman Sachs Group Inc COM ST(GS) | COM | 38141G104 | $7.4K | 32,043 | 0.0% |
| Nike Inc CL B COM STK(NKE) | COM | 654106103 | $7.1K | 126,956 | 0.0% |
| Starbucks Corp COM STK(SBUX) | COM | 855244109 | $6.8K | 116,853 | 0.0% |