Q1 2016 Holdings
Filed 2016-05-11 | 547 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 28,674 | 17.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 126,898 | 12.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 307,616 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,896 | 8.8% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $2.0M | 71,500 | 7.5% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1.4M | 470,627 | 5.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 214,071 | 4.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.1M | 125,001 | 4.3% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 158,500 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 10,300 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 27,800 | 3.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $957.0K | 214,483 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $702.0K | 10,839 | 2.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $674.0K | 32,011 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $537.0K | 34,010 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $211.0K | 3,749 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $202.0K | 6,900 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $128.0K | 13,635 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $110.0K | 10,890 | 0.4% |
| Central FD CDA LTD | CL A | 153501101 | $23.5K | 1,957,570 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.7K | 320,763 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $20.4K | 441,619 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 94,210 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.6K | 128,099 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 101,880 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 117,733 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.7K | 93,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.5K | 95,598 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 77,510 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.5K | 38,901 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.1K | 189,993 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.8K | 268,398 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.4K | 135,282 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.4K | 629,920 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.1K | 85,800 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.9K | 209,200 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.8K | 196,298 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.8K | 225,402 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.8K | 514,301 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.8K | 346,258 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $5.7K | 94,202 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.7K | 53,829 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $5.3K | 250,009 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 47,009 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 74,902 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.1K | 321,006 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5.1K | 232,303 | 0.0% |
| Cempra Inc | COM | 15130J109 | $4.8K | 275,550 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.8K | 339,403 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.7K | 122,309 | 0.0% |