| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
596,200 |
$14,153,788 |
$3,547,390 |
33.44 % |
New Holding |
596,200 |
100.00 |
$3,547,390 |
| Afc Enterprises (AFCE) |
US |
AFCE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-798,485 |
-100.00 |
$-1,229,667 |
| American Apparel Inc (APP) |
US |
APP |
Apparel Manufactur ... |
923,806 |
$2,087,802 |
$-1,551,994 |
-42.63 % |
Sold Some |
-613,643 |
-39.91 |
$1,030,920 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-174,000 |
-100.00 |
$-5,164,320 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
1,105,706 |
$25,453,352 |
$2,111,898 |
9.04 % |
Added More |
442,579 |
66.74 |
$845,326 |
| Cash America International Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
619,894 |
$16,080,050 |
$-849,255 |
-5.01 % |
New Holding |
619,894 |
100.00 |
$-849,255 |
| Childrens Place Retail Stores Inc ... (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
748,879 |
$16,722,468 |
$149,776 |
0.90 % |
New Holding |
748,879 |
100.00 |
$149,776 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-625,116 |
-100.00 |
$-3,350,622 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
46,100 |
$1,257,147 |
$-30,426 |
-2.36 % |
New Holding |
46,100 |
100.00 |
$-30,426 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
664,547 |
$19,531,036 |
$53,164 |
0.27 % |
Added More |
118,543 |
21.71 |
$9,483 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-789,203 |
-100.00 |
$-7,970,950 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
242,197 |
$18,658,857 |
$3,957,499 |
26.91 % |
New Holding |
242,197 |
100.00 |
$3,957,499 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-1,124,069 |
-100.00 |
$-2,540,396 |
| Dollar Tree Inc (DLTR) |
US |
DLTR |
Retail-Discount |
617,692 |
$25,658,926 |
$1,859,253 |
7.81 % |
Added More |
100,729 |
19.48 |
$303,194 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-867,295 |
-100.00 |
$-1,934,068 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
321,949 |
$17,926,120 |
$-904,677 |
-4.80 % |
Added More |
20,824 |
6.91 |
$-58,515 |
| Finish Linethe (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
1,348,850 |
$8,079,612 |
$-957,684 |
-10.59 % |
New Holding |
1,348,850 |
100.00 |
$-957,684 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
804,451 |
$13,096,462 |
$1,279,077 |
10.82 % |
New Holding |
804,451 |
100.00 |
$1,279,077 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
591,400 |
$13,371,554 |
$-396,238 |
-2.87 % |
New Holding |
591,400 |
100.00 |
$-396,238 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
517,021 |
$8,696,293 |
$-2,740,211 |
-23.96 % |
Sold Some |
-135,490 |
-20.76 |
$718,097 |
| Green Mountain Coffee Roasters In ... (GMCR) |
US |
GMCR |
Coffee |
769,273 |
$29,632,396 |
$7,131,161 |
31.69 % |
New Holding |
769,273 |
100.00 |
$7,131,161 |
| Group 1 Automotive Inc (GPI) |
US |
GPI |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-442,365 |
-100.00 |
$-1,464,228 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
618,517 |
$15,617,554 |
$2,430,772 |
18.43 % |
New Holding |
618,517 |
100.00 |
$2,430,772 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
706,800 |
$20,928,348 |
$1,887,156 |
9.91 % |
New Holding |
706,800 |
100.00 |
$1,887,156 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
525,300 |
$11,645,901 |
$2,421,633 |
26.25 % |
Added More |
47,300 |
9.89 |
$218,053 |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-927,740 |
-100.00 |
$-2,059,583 |
| Hot Topic Inc (HOTT) |
US |
HOTT |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,599,426 |
-100.00 |
$-3,198,852 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear And Relat ... |
None |
- |
- |
- % |
Sold All |
-1,807,505 |
-100.00 |
$-1,482,154 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-1,070,500 |
-100.00 |
$-1,894,785 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-1,655,500 |
-100.00 |
$-4,668,510 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
850,297 |
$21,759,100 |
$-2,066,222 |
-8.67 % |
New Holding |
850,297 |
100.00 |
$-2,066,222 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
None |
- |
- |
- % |
Sold All |
-716,924 |
-100.00 |
$-609,385 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
971,959 |
$12,266,123 |
$2,799,242 |
29.56 % |
New Holding |
971,959 |
100.00 |
$2,799,242 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-487,502 |
-100.00 |
|
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-438,536 |
-100.00 |
$30,698 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
376,100 |
$23,032,364 |
$1,921,871 |
9.10 % |
New Holding |
376,100 |
100.00 |
$1,921,871 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
559,600 |
$24,264,256 |
$1,919,428 |
8.59 % |
New Holding |
559,600 |
100.00 |
$1,919,428 |
| Msc Industrial Direct Co (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
393,965 |
$14,080,309 |
$1,087,343 |
8.36 % |
Added More |
289,565 |
277.36 |
$799,199 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-877,141 |
-100.00 |
$-9,367,866 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
381,900 |
$19,270,674 |
$1,500,867 |
8.44 % |
Added More |
17,500 |
4.80 |
$68,775 |
| Papa Johns International Inc (PZZA) |
US |
PZZA |
Retail-Restaurants |
468,700 |
$8,497,531 |
$651,493 |
8.30 % |
Sold Some |
-379,027 |
-44.71 |
$-526,848 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
1,386,616 |
$17,180,172 |
$3,799,328 |
28.39 % |
New Holding |
1,386,616 |
100.00 |
$3,799,328 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-677,517 |
-100.00 |
$-2,798,145 |
| Rent-A-Center Inctx (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-556,400 |
-100.00 |
$-2,353,572 |
| Sally Beauty Holdings Inc (SBH) |
US |
SBH |
Retail-Perfume And ... |
2,418,102 |
$13,783,181 |
$4,352,584 |
46.15 % |
New Holding |
2,418,102 |
100.00 |
$4,352,584 |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-408,358 |
-100.00 |
$-20,418 |
| Sonic Automotive Inc (SAH) |
US |
SAH |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-665,000 |
-100.00 |
$-445,550 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-388,766 |
-100.00 |
$-1,757,222 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-763,006 |
-100.00 |
$-503,584 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-647,928 |
-100.00 |
$-1,483,755 |
| United Natural Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-1,078,054 |
-100.00 |
$1,563,178 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
717,325 |
$10,042,550 |
$-1,463,343 |
-12.71 % |
Added More |
144,425 |
25.20 |
$-294,627 |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-718,443 |
-100.00 |
$-1,250,091 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
197,100 |
$10,946,934 |
$557,793 |
5.36 % |
New Holding |
197,100 |
100.00 |
$557,793 |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
552,140 |
|
|
% |
Added More |
155,043 |
39.04 |
|
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
643,800 |
$20,369,832 |
$4,287,708 |
26.66 % |
New Holding |
643,800 |
100.00 |
$4,287,708 |