| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G III APPAREL GROUP LTD COM | 372,710 | 41,986,000 | 3.66% | ||
| 2 | SUPERVALU Inc | 2,694,266 | 31,334,000 | 2.73% | ||
| 3 | FOOT LOCKER INC | 486,835 | 30,671,000 | 2.67% | ||
| 4 | AVIS BUDGET GROUP | 497,101 | 29,336,000 | 2.56% | ||
| 5 | HANESBRANDS INC | 868,280 | 29,096,000 | 2.54% | ||
| 6 | GILDAN ACTIVEWEAR INC | 948,855 | 28,010,000 | 2.44% | ||
| 7 | MACYS INC | 412,183 | 26,755,000 | 2.33% | ||
| 8 | PVH CORPORATION | 242,835 | 25,876,000 | 2.26% | ||
| 9 | KATE SPADE & CO | 768,262 | 25,652,000 | 2.24% | ||
| 10 | Wayfair Inc | 788,850 | 25,338,000 | 2.21% | ||
| 11 | DSW INC CL A | 659,955 | 24,339,000 | 2.12% | ||
| 12 | APPLE INC | 194,780 | 24,236,000 | 2.11% | ||
| 13 | ORBITZ WORLDWIDE INC | 2,072,471 | 24,165,000 | 2.11% | ||
| 14 | HD Supply Holdings Inc | 760,252 | 23,686,000 | 2.06% | ||
| 15 | BURLINGTON STORES INC | 386,285 | 22,953,000 | 2.00% | ||
| 16 | SIGNET JEWELERS LIMITED SHS | 161,630 | 22,433,000 | 1.96% | ||
| 17 | AMERICAN EAGLE OUTFITTERS IN | 1,202,835 | 20,544,000 | 1.79% | ||
| 18 | NIKE INC | 202,375 | 20,304,000 | 1.77% | ||
| 19 | MICHAEL KORS HLDGS LTD | 306,503 | 20,153,000 | 1.76% | ||
| 20 | SQBG Inc | 1,849,288 | 19,787,000 | 1.72% | ||
| 21 | FIVE BELOW INC COM | 553,855 | 19,701,000 | 1.72% | ||
| 22 | CENTENE CORP DEL | 266,748 | 18,856,000 | 1.64% | ||
| 23 | MATTRESS FIRM HOLDING CORP | 238,095 | 16,581,000 | 1.45% | ||
| 24 | POLARIS INDS INC | 111,345 | 15,711,000 | 1.37% | ||
| 25 | STARBUCKS CORP | 163,865 | 15,518,000 | 1.35% | ||
| 26 | SKECHERS U S A INC | 210,720 | 15,153,000 | 1.32% | ||
| 27 | L BRANDS INC | 160,500 | 15,134,000 | 1.32% | ||
| 28 | DOLLAR GEN CORP NEW | 200,000 | 15,076,000 | 1.31% | ||
| 29 | AMERICAN AXLE & MFG HLDGS INC COM | 566,681 | 14,637,000 | 1.28% | ||
| 30 | KINDRED HEALTHCARE INC | 606,176 | 14,421,000 | 1.26% | ||
| 31 | WCI CMNTYS INC | 553,253 | 13,250,000 | 1.15% | ||
| 32 | EXPRESS INC COM NEW | 785,000 | 12,976,000 | 1.13% | ||
| 33 | LOUISIANA PAC CORP | 744,938 | 12,299,000 | 1.07% | ||
| 34 | GENERAL MTRS CO | 326,970 | 12,261,000 | 1.07% | ||
| 35 | QUEST DIAGNOSTICS INC | 155,327 | 11,937,000 | 1.04% | ||
| 36 | MADDEN STEVEN LTD COM | 309,225 | 11,751,000 | 1.02% | ||
| 37 | Hertz Global Holdings, Inc. | 536,290 | 11,627,000 | 1.01% | ||
| 38 | PFIZER INC | 333,600 | 11,606,000 | 1.01% | ||
| 39 | STATE STR CORP | 157,809 | 11,604,000 | 1.01% | ||
| 40 | BMC Stock Holdings Inc | 602,851 | 10,887,000 | 0.95% | ||
| 41 | BLOOMIN BRANDS INC | 445,955 | 10,850,000 | 0.95% | ||
| 42 | MORGAN STANLEY | 303,937 | 10,848,000 | 0.95% | ||
| 43 | VULCAN MATLS CO | 128,411 | 10,825,000 | 0.94% | ||
| 44 | DECKERS OUTDOOR CORP | 146,845 | 10,701,000 | 0.93% | ||
| 45 | DICKS SPORTING GOODS | 185,365 | 10,564,000 | 0.92% | ||
| 46 | BEAZER HOMES USA INC | 574,575 | 10,181,000 | 0.89% | ||
| 47 | SPIRIT AIRLS INC | 131,340 | 10,160,000 | 0.89% | ||
| 48 | CARMAX | 146,810 | 10,131,000 | 0.88% | ||
| 49 | BANK AMER CORP | 644,424 | 9,918,000 | 0.86% | ||
| 50 | BOSTON SCIENTIFIC CORP | 551,577 | 9,790,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089212-15-000010, filed 2015.05.18).
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.
