Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Home Depot, Inc. | 16.45 | 1,556,700 | 36,000 |
|
108.63 | 27.89 | ||
| Amazon.com Inc | 11.27 | 279,120 | 34,200 |
|
74.38 | 7.17 | ||
| Lowe's Companies Inc. | 7.97 | 1,387,100 | 88,100 |
|
52.60 | 20.41 | ||
| TJX Companies | 6.61 | 933,000 | 348,600 |
|
43.62 | 22.45 | ||
| Priceline.com, Inc. | 6.55 | 62,840 | 0 |
|
43.23 | 33.14 | ||
| AutoZone Inc | 4.23 | 70,443 | 0 |
|
27.95 | 20.71 | ||
| L Brands Inc | 3.83 | 566,098 | 0 |
|
25.28 | 11.03 | ||
| LKQ Corporation | 3.18 | 965,200 | 0 |
|
21.00 | 20.33 | ||
| O'Reilly Automotive Inc | 3.07 | 197,365 | 0 |
|
20.24 | 25.49 | ||
| Urban Outfitters Inc. | 2.88 | 490,200 | 0 |
|
18.99 | 9.93 | ||
| Dick's Sporting Goods, Inc. | 2.60 | 363,500 | 10,800 |
|
17.19 | 16.23 | ||
| Bed Bath & Beyond, Inc. | 2.47 | 253,180 | 7,200 |
|
16.31 | 22.59 | ||
| GNC Acquisition Holdings Inc | 2.40 | 404,000 | 18,000 |
|
15.87 | 38.01 | ||
| Nike, Inc. Class B | 2.40 | 268,700 | 27,000 |
|
15.86 | 26.82 | ||
| VF Corporation | 2.39 | 94,100 | -7,200 |
|
15.79 | 23.88 | ||
| Hennes & Mauritz AB | 2.28 | 421,200 | 25,200 |
|
15.06 | -- | ||
| DSW Inc | 2.19 | 226,900 | 14,000 |
|
14.48 | 6.35 | ||
| Express, Inc. | 2.14 | 794,997 | 54,000 |
|
14.16 | 26.51 | ||
| G-III Apparel Group, Ltd. | 2.13 | 350,096 | 0 |
|
14.04 | 24.22 | ||
| PPR | 2.03 | 61,000 | 0 |
|
13.40 | -- | ||
| Lululemon Athletica, Inc. | 1.88 | 199,200 | -7,400 |
|
12.42 | 6.86 | ||
| Industria De Diseno Textil SA | 1.60 | 79,729 | 2,200 |
|
10.57 | -- | ||
| Take-Two Interactive Software, Inc. | 1.27 | 518,000 | 0 |
|
8.37 | 45.96 | ||
| Ross Stores, Inc. | 1.15 | 124,800 | 6,600 |
|
7.57 | 22.65 | ||
| Swatch Group AG | 0.86 | 56,164 | 21,600 |
|
5.70 | -- | ||
YTD Return through 05-21-13| Portfolio Holdings
as of 03-31-13