Q3 2015 Holdings
Filed 2015-11-16 | 39 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.8M | 115,927 | 65.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7M | 170,007 | 33.7% |
| Target Corp(TGT) | COM | 87612E106 | $34.4K | 437,570 | 0.1% |
| Sysco Corp(SYY) | CL A | 871829107 | $27.5K | 705,486 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0K | 234,035 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $17.5K | 449,481 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.9K | 504,044 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $13.1K | 345,244 | 0.1% |
| LA Quinta Holdings Inc | COM | 50420D108 | $11.8K | 748,508 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $11.7K | 128,599 | 0.0% |
| Abercrombie & Fitch Co | CL A | 2896207 | $11.0K | 517,886 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $8.3K | 114,753 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.9K | 90,059 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.7K | 155,862 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.6K | 157,689 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.6K | 98,963 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $7.4K | 472,390 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $6.9K | 443,520 | 0.0% |
| Boot Barn Holdings Inc | COM | 99406100 | $6.6K | 358,283 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.9K | 69,708 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.4K | 114,577 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $5.1K | 264,449 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.4K | 148,463 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $4.3K | 31,886 | 0.0% |
| Habit Restaurants Inc (the) | CL A | 40449J103 | $3.5K | 161,787 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | SHS | G66721104 | $2.9K | 50,803 | 0.0% |
| Best BUY Company Inc | COM | 86516101 | $2.8K | 76,175 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 31,601 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.4K | 10,360 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.4K | 30,326 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 13,792 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $1.3K | 58,275 | 0.0% |
| Ollie S Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $1.0K | 62,925 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $913 | 7,426 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $731 | 74,263 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $693 | 7,426 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $507 | 7,426 | 0.0% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $420 | 38,133 | 0.0% |
| Express Inc | COM | 30219E103 | $190 | 10,609 | 0.0% |