Q3 2016 Holdings
Filed 2016-11-14 | 20 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $42.8M | 801,814 | 98.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $74.5K | 2,888,676 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $69.2K | 401,285 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $61.2K | 842,684 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $53.3K | 555,783 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $53.3K | 786,764 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $45.8K | 1,184,419 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $41.5K | 886,862 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $34.1K | 1,992,851 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.8K | 402,758 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.4K | 288,504 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $27.8K | 2,576,609 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $26.2K | 497,148 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $22.1K | 453,464 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 188,576 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.1K | 127,702 | 0.0% |
| Penney J C Inc | COM | 708160106 | $7.8K | 850,123 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $7.5K | 269,868 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.8K | 280,900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 22,147 | 0.0% |