| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOES KITCHEN INC | 190 | 5,000 | 0.00% | ||
| 2 | OLLIES BARGAIN OUTLET HLDGS IN COM | 191 | 5,000 | 0.00% | ||
| 3 | SAFE BULKERS INC | 109,980 | 126,000 | 0.10% | ||
| 4 | LENNAR | 4,633 | 199,000 | 0.16% | ||
| 5 | PULTE GROUP INC | 29,055 | 534,000 | 0.43% | ||
| 6 | STAPLES INC | 119,802 | 1,084,000 | 0.88% | ||
| 7 | Francesca's Holdings Corp | 81,165 | 1,463,000 | 1.18% | ||
| 8 | SOUTHWESTERN ENERGY CO | 147,376 | 1,595,000 | 1.29% | ||
| 9 | JUNO THERAPEUTICS INC COM | 100,000 | 1,885,000 | 1.52% | ||
| 10 | TOLL BROTHERS INC | 69,349 | 2,150,000 | 1.74% | ||
| 11 | AMERICAN AXLE & MFG HLDGS INC COM | 126,666 | 2,445,000 | 1.97% | ||
| 12 | CARNIVAL CORP | 55,316 | 2,880,000 | 2.33% | ||
| 13 | COACH INC | 96,110 | 3,366,000 | 2.72% | ||
| 14 | DICKS SPORTING GOODS INC | 65,451 | 3,475,000 | 2.81% | ||
| 15 | LOWES COS INC | 58,313 | 4,147,000 | 3.35% | ||
| 16 | URBAN OUTFITTERS INC | 161,038 | 4,586,000 | 3.70% | ||
| 17 | HEARTLAND EXPRESS INC COM | 257,297 | 5,239,000 | 4.23% | ||
| 18 | CELGENE CORP | 45,477 | 5,264,000 | 4.25% | ||
| 19 | CARMAX INC | 82,746 | 5,328,000 | 4.30% | ||
| 20 | LULULEMON ATHLETICA INC | 132,728 | 8,626,000 | 6.96% | ||
| 21 | QUANTA SVCS INC | 290,812 | 10,135,000 | 8.18% | ||
| 22 | RYANAIR HLDGS PLC | 127,264 | 10,596,000 | 8.55% | ||
| 23 | TEXAS ROADHOUSE INC | 228,748 | 11,035,000 | 8.91% | ||
| 24 | KNIGHT TRANSN INC | 345,622 | 11,423,000 | 9.22% | ||
| 25 | OLD DOMINION FREIGHT LINE IN | 150,354 | 12,899,000 | 10.41% | ||
| 26 | HUNT J B TRANS SVCS INC | 137,748 | 13,371,000 | 10.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000002, filed 2017.01.10).
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.
