The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,834 | 126,666 | SH | SOLE | 0 | 126,666 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,057 | 82,746 | SH | SOLE | 0 | 82,746 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 2,445 | 55,316 | SH | SOLE | 0 | 55,316 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,485 | 45,477 | SH | SOLE | 0 | 45,477 | 0 | 0 | |
COACH INC | COM | 189754104 | 3,916 | 96,110 | SH | SOLE | 0 | 96,110 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,949 | 65,451 | SH | SOLE | 0 | 65,451 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 897 | 81,165 | SH | SOLE | 0 | 81,165 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4,474 | 257,297 | SH | SOLE | 0 | 257,297 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,148 | 137,748 | SH | SOLE | 0 | 137,748 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 9,187 | 345,622 | SH | SOLE | 0 | 345,622 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 214 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,435 | 106,542 | SH | SOLE | 0 | 106,542 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,803 | 132,728 | SH | SOLE | 0 | 132,728 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,068 | 150,354 | SH | SOLE | 0 | 150,354 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 566 | 29,055 | SH | SOLE | 0 | 29,055 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,724 | 290,812 | SH | SOLE | 0 | 290,812 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8,850 | 127,264 | SH | SOLE | 0 | 127,264 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 115 | 109,980 | SH | SOLE | 0 | 109,980 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,854 | 147,376 | SH | SOLE | 0 | 147,376 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,033 | 119,802 | SH | SOLE | 0 | 119,802 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,431 | 228,748 | SH | SOLE | 0 | 228,748 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,866 | 69,349 | SH | SOLE | 0 | 69,349 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,197 | 33,642 | SH | SOLE | 0 | 33,642 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,429 | 161,038 | SH | SOLE | 0 | 161,038 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 7 | 190 | SH | SOLE | 0 | 190 | 0 | 0 |