Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 48,508 | 90.0% |
| Best BUY Company Inc | COM | 86516101 | $23.4K | 716,912 | 0.8% |
| Kohls Corp(KSS) | COM | 500255104 | $23.1K | 369,351 | 0.8% |
| LA Quinta Holdings Inc | COM | 50420D108 | $21.6K | 945,630 | 0.8% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $20.3K | 158,439 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $19.7K | 478,641 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8K | 324,672 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.4K | 297,000 | 0.6% |
| Bloomin Brands Inc | COM | 94235108 | $14.3K | 670,517 | 0.5% |
| BIG Lots Inc | COM | 89302103 | $14.1K | 313,281 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.3K | 337,035 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.3K | 133,944 | 0.4% |
| Dollar General Corporation(DG) | COM | 256677105 | $9.9K | 126,762 | 0.4% |
| Abercrombie & Fitch Co | CL A | 2896207 | $9.2K | 425,918 | 0.3% |
| Stage Stores Inc | COM | 85254C305 | $8.6K | 491,844 | 0.3% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $7.7K | 49,850 | 0.3% |
| Smart & Final Stores Inc | COM | 83190B101 | $7.7K | 428,659 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 64,907 | 0.2% |
| Virgin America Inc | COM | 92765X208 | $5.1K | 185,103 | 0.2% |
| L Brands Inc | COM | 501797104 | $4.3K | 50,000 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.4K | 41,100 | 0.1% |
| American Eagle Outfitters Inc | COM | 0255E106 | $3.2K | 184,940 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $2.7K | 25,824 | 0.1% |
| Alaska AIR Group Inc | COM | 11659109 | $2.6K | 39,818 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $2.2K | 80,200 | 0.1% |
| Mens Wearhouse Inc (the) | COM | 587118100 | $2.1K | 32,355 | 0.1% |
| Express Inc | COM | 30219E107 | $1.8K | 100,875 | 0.1% |
| Boot Barn Holdings Inc | COM | 99406100 | $1.5K | 47,600 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.3K | 21,200 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 10,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $993 | 30,000 | 0.0% |
| Habit Restaurants Inc (the) | CL A | 40449J103 | $991 | 31,679 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $499 | 39,500 | 0.0% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $368 | 30,000 | 0.0% |