Q3 2015 Holdings
Filed 2015-11-10 | 622 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 10,300 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 42,700 | 26.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 13,500 | 8.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $1.8M | 67,700 | 7.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.2M | 426,730 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 38,500 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $889.0K | 68,800 | 3.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $641.0K | 282,476 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $508.0K | 17,310 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $503.0K | 6,800 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $421.0K | 20,002 | 1.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $215.0K | 6,500 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $107.0K | 10,890 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.1K | 916,151 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.7K | 827,457 | 0.1% |
| Google Inc | CL C | 38259P706 | $30.4K | 49,999 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 144,144 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.8K | 189,464 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0K | 49,100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.9K | 129,236 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.7K | 165,634 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7.6K | 166,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 77,700 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $7.4K | 700,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 42,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 92,199 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0K | 139,583 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8K | 100,100 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.7K | 22,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 61,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 10,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 68,876 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 68,300 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.4K | 180,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 6,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 51,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 18,700 | 0.0% |
| Staples Inc | COM | 855030102 | $3.9K | 331,800 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.7K | 102,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 16,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 46,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 13,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.3K | 19,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 16,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 49,357 | 0.0% |
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $3.2K | 140,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 39,341 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.0K | 38,770 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 32,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 40,600 | 0.0% |