Q3 2017 Holdings
Filed 2017-11-14 | 487 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.3K | 75,800 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.4K | 28,669 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.4K | 55,297 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 78,397 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.6K | 77,028 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.6K | 199,927 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 17,160 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $3.7K | 37,614 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 10,310 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.7K | 238,515 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0K | 273,949 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.0K | 94,655 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 76,855 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.2K | 68,211 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $4.2K | 159,429 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.5K | 184,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 69,941 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.5K | 192,470 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.6K | 40,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 28,381 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 38,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.8K | 247,422 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.8K | 243,176 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.9K | 185,453 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.0K | 268,100 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $5.0K | 474,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.2K | 177,358 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 261,269 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.3K | 26,648 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.3K | 184,890 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 117,150 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.3K | 14,247 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.3K | 86,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.5K | 43,542 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.5K | 387,341 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.5K | 386,666 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.2K | 568,439 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.2K | 84,815 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.3K | 53,252 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.8K | 37,893 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7.1K | 158,108 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.3K | 71,730 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.8K | 289,320 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8.8K | 697,060 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.9K | 330,527 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 153,798 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.8K | 120,790 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.1K | 132,285 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 173,476 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.2K | 177,319 | 0.0% |