| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 24,547 | 12,777,000 | 2.17% | ||
| 2 | TRACTOR SUPPLY CO | 128,500 | 11,557,000 | 1.96% | ||
| 3 | SIMON PROPERTY GROUP | 53,500 | 9,257,000 | 1.57% | ||
| 4 | SELECT SECTOR SPDR TR | 119,821 | 8,917,000 | 1.51% | ||
| 5 | CENTRAL FD CDA LTD | 671,660 | 7,832,000 | 1.33% | ||
| 6 | AVALONBAY COMM | 46,400 | 7,418,000 | 1.26% | ||
| 7 | ISHARES TR | 20,000 | 7,379,000 | 1.25% | ||
| 8 | SKECHERS U S A INC | 55,800 | 6,126,000 | 1.04% | ||
| 9 | SALLY BEAUTY HLDGS INC COM | 185,500 | 5,858,000 | 1.00% | ||
| 10 | MENS WEARHOUSE INC | 85,000 | 5,446,000 | 0.93% | ||
| 11 | UNDER ARMOUR INC | 64,700 | 5,399,000 | 0.92% | ||
| 12 | FIVE BELOW INC COM | 129,710 | 5,127,000 | 0.87% | ||
| 13 | J.C. Penney Company, Inc. | 578,000 | 4,896,000 | 0.83% | ||
| 14 | MORGAN STANLEY CHINA A SH FD | 142,856 | 4,846,000 | 0.82% | ||
| 15 | TARGET CORP | 57,300 | 4,677,000 | 0.79% | ||
| 16 | YUM BRANDS INC | 51,600 | 4,648,000 | 0.79% | ||
| 17 | VENTAS INC | 73,400 | 4,557,000 | 0.77% | ||
| 18 | ULTA BEAUTY INC | 29,500 | 4,556,000 | 0.77% | ||
| 19 | KIMCO REALTY | 193,600 | 4,364,000 | 0.74% | ||
| 20 | NETFLIX INC | 6,400 | 4,204,000 | 0.71% | ||
| 21 | X21ST CENTURY FOX B | 123,600 | 3,982,000 | 0.68% | ||
| 22 | SALESFORCE COM INC | 54,400 | 3,788,000 | 0.64% | ||
| 23 | STARBUCKS CORP | 66,200 | 3,549,000 | 0.60% | ||
| 24 | EQUITY RESIDENT | 49,800 | 3,494,000 | 0.59% | ||
| 25 | AMERICAN TOWER CORP NEW | 37,300 | 3,480,000 | 0.59% | ||
| 26 | RESTAURANT BRANDS INTL INC | 85,500 | 3,267,000 | 0.55% | ||
| 27 | PUBLIC STORAGE | 17,600 | 3,245,000 | 0.55% | ||
| 28 | DOLLAR GEN CORP NEW | 41,300 | 3,211,000 | 0.55% | ||
| 29 | ZILLOW GROUP INC | 36,225 | 3,142,000 | 0.53% | ||
| 30 | POLARIS INDS INC | 20,800 | 3,081,000 | 0.52% | ||
| 31 | DOLLAR TREE INC | 38,122 | 3,011,000 | 0.51% | ||
| 32 | LOWES COS INC | 44,500 | 2,980,000 | 0.51% | ||
| 33 | HOME DEPOT INC | 26,700 | 2,967,000 | 0.50% | ||
| 34 | AMERICAN EAGLE OUTFITTERS IN | 166,900 | 2,874,000 | 0.49% | ||
| 35 | MACERICH CO | 38,400 | 2,865,000 | 0.49% | ||
| 36 | HOMEAWAY INC | 91,800 | 2,857,000 | 0.49% | ||
| 37 | Popeyes Louisiana Kitchen Inc | 46,766 | 2,805,000 | 0.48% | ||
| 38 | Adt Corp | 81,164 | 2,725,000 | 0.46% | ||
| 39 | WINNEBAGO INDS INC COM | 115,285 | 2,720,000 | 0.46% | ||
| 40 | ISHARES | 172,383 | 2,720,000 | 0.46% | ||
| 41 | HEICO CORP NEW | 53,328 | 2,707,000 | 0.46% | ||
| 42 | WENDYS CO | 237,046 | 2,674,000 | 0.45% | ||
| 43 | CELLECTIS S A | 73,700 | 2,659,000 | 0.45% | ||
| 44 | THOR INDS INC COM | 45,300 | 2,549,000 | 0.43% | ||
| 45 | BLACKROCK CORPOR HI YLD FD I | 232,616 | 2,510,000 | 0.43% | ||
| 46 | NATIONAL RETAIL PROP | 71,500 | 2,503,000 | 0.43% | ||
| 47 | CONNS INC COM | 63,000 | 2,501,000 | 0.42% | ||
| 48 | SELECT SECTOR SPDR TR | 33,242 | 2,498,000 | 0.42% | ||
| 49 | PVH CORPORATION | 21,500 | 2,477,000 | 0.42% | ||
| 50 | JACK IN THE BOX INC | 27,900 | 2,460,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005822, filed 2015.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
