| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAR AUCTION SVCS INC | 569,444 | 19,731,000 | 7.86% | ||
| 2 | ULTA BEAUTY INC | 147,599 | 18,869,000 | 7.52% | ||
| 3 | DOLLAR TREE INC | 266,276 | 18,741,000 | 7.47% | ||
| 4 | FACEBOOK INC | 185,186 | 14,448,000 | 5.76% | ||
| 5 | FIDELITY NATIONAL FINANCIAL | 365,231 | 12,582,000 | 5.01% | ||
| 6 | JACK IN THE BOX INC | 155,533 | 12,436,000 | 4.96% | ||
| 7 | VULCAN MATLS CO | 188,836 | 12,412,000 | 4.95% | ||
| 8 | TELEPHONE DATA SYS INC | 489,005 | 12,347,000 | 4.92% | ||
| 9 | UNITED CONTINENTAL H | 177,060 | 11,844,000 | 4.72% | ||
| 10 | AMERICAN AIRLS GROUP INC | 215,732 | 11,570,000 | 4.61% | ||
| 11 | CF INDS HLDGS INC | 39,212 | 10,687,000 | 4.26% | ||
| 12 | BJ'S RESTAURANTS | 212,853 | 10,687,000 | 4.26% | ||
| 13 | QIHOO 360 TECHNOLOGY CO LTD | 155,756 | 8,919,000 | 3.55% | ||
| 14 | GRUPO TELEVISA ADR | 247,909 | 8,444,000 | 3.37% | ||
| 15 | CTRIP COM INTL LTD | 175,797 | 7,999,000 | 3.19% | ||
| 16 | EPAM SYS INC | 166,564 | 7,953,000 | 3.17% | ||
| 17 | CHENIERE ENERGY INC | 111,691 | 7,863,000 | 3.13% | ||
| 18 | ALIBABA GROUP HLDG LTD | 74,405 | 7,734,000 | 3.08% | ||
| 19 | LIBERTY GLOBAL PLC | 152,319 | 7,647,000 | 3.05% | ||
| 20 | INTERFACE INC COM | 441,400 | 7,270,000 | 2.90% | ||
| 21 | TUESDAY MORNING CORP | 287,665 | 6,242,000 | 2.49% | ||
| 22 | LOUISIANA PAC CORP | 372,666 | 6,171,000 | 2.46% | ||
| 23 | LIBERTY GLOBAL PLC | 99,373 | 4,801,000 | 1.91% | ||
| 24 | 3-D SYS CORP DEL | 107,457 | 3,532,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034012-15-000001, filed 2015.02.03).
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.
