Q2 2014 Holdings
Filed 2014-08-14 | 19 holdings | $96.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $13.7K | 149,431 | 14.1% |
| Macys Inc(M) | COM | 55616P104 | $12.8K | 220,544 | 13.2% |
| Autozone Inc | COM | 53332102 | $12.0K | 22,422 | 12.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.1K | 174,317 | 8.4% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $5.4K | 109,007 | 5.6% |
| Michael Kors Hldgs LTD | COM | G60754101 | $5.3K | 59,513 | 5.5% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 105,918 | 5.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0K | 97,758 | 5.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 32,850 | 4.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 70,400 | 4.0% |
| Express Inc | COM | 302219E10 | $3.6K | 213,640 | 3.8% |
| LA Quinta Holdings Inc COM | COM | 50420D108 | $3.6K | 187,010 | 3.7% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $3.6K | 32,229 | 3.7% |
| ANN Inc | COM | 35623107 | $3.4K | 83,352 | 3.5% |
| United Continental Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 69,506 | 3.0% |
| Michaels Companies Inc (the) COM | COM | 59408Q106 | $2.3K | 135,000 | 2.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $671 | 19,818 | 0.7% |
| Borderfree Inc COM | COM | 09970L100 | $535 | 32,258 | 0.6% |
| Stein Mart Inc | COM | 858375108 | $139 | 10,000 | 0.1% |