| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ryanair Hldgs Plc Adr | 251,392 | 17,937,000 | 12.99% | ||
| 2 | JB HUNT TRANSPORT | 143,510 | 11,781,000 | 8.53% | ||
| 3 | OLD DOMINION FREIGHT LINE IN | 156,645 | 10,747,000 | 7.78% | ||
| 4 | Knight Transportation Inc | 360,082 | 9,629,000 | 6.97% | ||
| 5 | LULULEMON ATHLETICA | 138,281 | 9,030,000 | 6.54% | ||
| 6 | TEXAS ROADHOUSE INC | 238,320 | 8,920,000 | 6.46% | ||
| 7 | LOWES COS INC | 131,680 | 8,819,000 | 6.38% | ||
| 8 | QUANTA SVCS INC | 302,978 | 8,732,000 | 6.32% | ||
| 9 | URBAN OUTFITTERS INC COM | 167,774 | 5,872,000 | 4.25% | ||
| 10 | CARMAX | 86,208 | 5,708,000 | 4.13% | ||
| 11 | CELGENE CORP | 47,380 | 5,484,000 | 3.97% | ||
| 12 | HEARTLAND EXPRESS INC COM | 268,062 | 5,423,000 | 3.93% | ||
| 13 | ULTA BEAUTY INC | 35,050 | 5,413,000 | 3.92% | ||
| 14 | AMERICAN AXLE & MFG HLDGS INC COM | 184,880 | 3,866,000 | 2.80% | ||
| 15 | DICKS SPORTING GOODS | 68,190 | 3,530,000 | 2.56% | ||
| 16 | SOUTHWESTERN ENERGY CO | 153,542 | 3,490,000 | 2.53% | ||
| 17 | COACH INC | 100,130 | 3,465,000 | 2.51% | ||
| 18 | CARNIVAL CORP | 57,630 | 2,846,000 | 2.06% | ||
| 19 | TOLL BROTHERS INC | 72,250 | 2,759,000 | 2.00% | ||
| 20 | STAPLES INC | 124,815 | 1,911,000 | 1.38% | ||
| 21 | Francesca's Holdings Corp | 84,560 | 1,139,000 | 0.82% | ||
| 22 | PULTEGROUP | 46,995 | 947,000 | 0.69% | ||
| 23 | SAFE BULKERS INC | 114,580 | 369,000 | 0.27% | ||
| 24 | LENNAR | 5,600 | 286,000 | 0.21% | ||
| 25 | BOOT BARN HLDGS INC | 500 | 16,000 | 0.01% | ||
| 26 | ZOES KITCHEN INC | 200 | 8,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000237, filed 2015.07.09).
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.
