Q4 2018 Holdings
Filed 2019-02-11 | 82 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.2M | 149,002 | 34.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.3M | 126,165 | 24.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.6M | 1,066,804 | 16.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 303,216 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 44,300 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8K | 15,149 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.6K | 221,829 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $19.6K | 217,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 110,187 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $18.8K | 673,467 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.5K | 180,974 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.3K | 324,423 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 16,563 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $17.1K | 402,655 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $16.4K | 167,996 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.2K | 303,771 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3K | 132,847 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.2K | 119,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.0K | 91,423 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.8K | 351,029 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.7K | 205,534 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.6K | 471,162 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.1K | 238,153 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $10.9K | 464,352 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.6K | 87,078 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.4K | 157,513 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.4K | 115,237 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $10.1K | 585,252 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1K | 254,721 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $10.1K | 540,830 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 220,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 98,080 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.6K | 297,737 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 59,589 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $9.3K | 600,921 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.8K | 286,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.5K | 172,620 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.8K | 265,910 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.7K | 306,720 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.6K | 106,600 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.2K | 353,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 133,645 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 82,703 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 87,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.4K | 341,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 38,170 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.2K | 114,421 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1K | 61,488 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.9K | 63,128 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.8K | 77,765 | 0.0% |