Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $976.0K | 14,624 | 75.7% |
| Whole Foods Market Inc | COM | 966837106 | $38.7K | 1,207,717 | 3.0% |
| Best BUY Company Inc | COM | 86516101 | $37.4K | 1,221,424 | 2.9% |
| Buffalo Wild Wings Inc | COM | 119848109 | $25.8K | 185,531 | 2.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $25.6K | 331,109 | 2.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $23.3K | 614,166 | 1.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $19.2K | 679,021 | 1.5% |
| Express Inc | COM | 30219E103 | $16.4K | 1,130,483 | 1.3% |
| United Continental Hldgs Inc(UAL) | COM | 910047109 | $16.3K | 398,145 | 1.3% |
| Michaels Companies Inc (the) | COM | 59408Q106 | $13.3K | 465,988 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.6K | 220,807 | 0.7% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | COM | G66721104 | $8.6K | 216,786 | 0.7% |
| Smart & Final Stores Inc | COM | 83190B101 | $7.0K | 469,818 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.7K | 122,036 | 0.5% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $6.4K | 399,822 | 0.5% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $6.2K | 254,293 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1K | 159,983 | 0.5% |
| Under Armour Inc(UA) | COM | 904311206 | $5.9K | 162,426 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.7K | 34,067 | 0.4% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $5.4K | 201,074 | 0.4% |
| Boot Barn Holdings Inc | COM | 99406100 | $4.2K | 482,297 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.5K | 212,101 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3K | 62,800 | 0.3% |
| BIG Lots Inc | COM | 89302103 | $3.0K | 60,490 | 0.2% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $2.2K | 28,022 | 0.2% |
| Finish Line Inc | CL A | 317923100 | $2.2K | 111,029 | 0.2% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.1K | 296,008 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9K | 41,849 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $1.7K | 333,954 | 0.1% |
| Habit Restaurants Inc (the) | CL A | 40449J103 | $1.4K | 86,173 | 0.1% |
| Coach Inc | COM | 189754104 | $1.1K | 27,200 | 0.1% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $1.0K | 4,301 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $991 | 13,421 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $405 | 4,301 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $404 | 4,301 | 0.0% |
| Abercrombie & Fitch Co | CL A | 2896207 | $249 | 13,976 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $149 | 25,813 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $125 | 3,423 | 0.0% |