Q1 2015 Holdings
Filed 2015-05-14 | 507 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 13,400 | 24.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $692.0K | 7,700 | 8.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $659.0K | 19,800 | 7.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $524.0K | 10,381 | 6.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $486.0K | 18,800 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 3,100 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $410.0K | 6,900 | 4.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $409.0K | 7,534 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $406.0K | 3,000 | 4.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $388.0K | 120,721 | 4.6% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $385.0K | 11,148 | 4.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $326.0K | 16,500 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 4,400 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.0K | 4,500 | 3.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $249.0K | 6,600 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6K | 143,511 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $6.6K | 62,159 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $6.2K | 516,926 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $5.8K | 74,600 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 125,600 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7K | 173,800 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 57,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0K | 22,900 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 45,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.6K | 45,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.4K | 123,046 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.4K | 53,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 16,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 42,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 33,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.0K | 59,729 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 28,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8K | 38,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8K | 78,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 127,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.6K | 42,756 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.5K | 88,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.5K | 16,500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.4K | 52,464 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.3K | 77,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 17,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2K | 36,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 72,900 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.1K | 105,494 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.1K | 60,100 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.1K | 39,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 26,200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.0K | 61,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 14,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 9,000 | 0.0% |