| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTA BEAUTY INC | 335,000 | 42,826,000 | 4.86% | ||
| 2 | DOLLAR TREE INC | 550,000 | 38,709,000 | 4.39% | ||
| 3 | BEST BUY | 811,622 | 31,637,000 | 3.59% | ||
| 4 | BURLINGTON STORES INC | 600,000 | 28,356,000 | 3.22% | ||
| 5 | LOWES COS INC | 400,000 | 27,520,000 | 3.12% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 1,047,597 | 27,332,000 | 3.10% | ||
| 7 | FACEBOOK INC | 325,000 | 25,357,000 | 2.88% | ||
| 8 | MGM RESORTS INTERNATIONAL | 1,180,000 | 25,228,000 | 2.86% | ||
| 9 | LINKEDIN CORP COM CL A | 100,000 | 22,971,000 | 2.61% | ||
| 10 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 250,580 | 20,315,000 | 2.30% | ||
| 11 | DELTA AIRLINES INC DEL | 390,000 | 19,184,000 | 2.18% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,000 | 18,573,000 | 2.11% | ||
| 13 | TYSON FOODS INC | 448,504 | 17,981,000 | 2.04% | ||
| 14 | CATAMARAN CORP COM | 337,600 | 17,471,000 | 1.98% | ||
| 15 | RESTORATION HARDWARE HLDGS I | 175,000 | 16,802,000 | 1.91% | ||
| 16 | BELDEN INC | 205,624 | 16,205,000 | 1.84% | ||
| 17 | ADVANCE AUTO PARTS INC | 100,000 | 15,928,000 | 1.81% | ||
| 18 | ROYAL CARIBBEAN GROUP | 185,182 | 15,265,000 | 1.73% | ||
| 19 | BRINKER INTL INC | 250,000 | 14,673,000 | 1.66% | ||
| 20 | ALIBABA GROUP HLDG LTD | 140,000 | 14,552,000 | 1.65% | ||
| 21 | COSTCO WHSL CORP NEW | 100,000 | 14,175,000 | 1.61% | ||
| 22 | UNION PAC CORP | 115,000 | 13,700,000 | 1.55% | ||
| 23 | JD COM INC ADR | 572,000 | 13,236,000 | 1.50% | ||
| 24 | SIGNET JEWELERS LIMITED SHS | 100,000 | 13,157,000 | 1.49% | ||
| 25 | FOOT LOCKER INC | 230,000 | 12,921,000 | 1.47% | ||
| 26 | DSW INC CL A | 338,691 | 12,633,000 | 1.43% | ||
| 27 | CHIPOTLE MEXICAN GRILL INC | 18,000 | 12,321,000 | 1.40% | ||
| 28 | JOHNSON CTLS INTL PLC | 250,000 | 12,085,000 | 1.37% | ||
| 29 | INTL PAPER CO | 225,000 | 12,056,000 | 1.37% | ||
| 30 | CANADIAN PAC RY LTD | 61,570 | 11,864,000 | 1.35% | ||
| 31 | COMMUNITY HEALTH SYS INC NEW COM | 218,409 | 11,777,000 | 1.34% | ||
| 32 | TARGET CORP | 150,000 | 11,387,000 | 1.29% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 215,661 | 11,357,000 | 1.29% | ||
| 34 | VIPSHOP HLDGS LTD | 551,754 | 10,781,000 | 1.22% | ||
| 35 | WHOLE FOODS | 210,000 | 10,588,000 | 1.20% | ||
| 36 | WYNN RESORTS LTD | 65,000 | 9,669,000 | 1.10% | ||
| 37 | WINNEBAGO INDS INC COM | 416,352 | 9,060,000 | 1.03% | ||
| 38 | FEDEX CORP | 50,000 | 8,683,000 | 0.99% | ||
| 39 | BAIDU INC | 37,000 | 8,435,000 | 0.96% | ||
| 40 | AMERICAN AIRLS GROUP INC | 155,000 | 8,313,000 | 0.94% | ||
| 41 | TUESDAY MORNING CORP | 350,000 | 7,595,000 | 0.86% | ||
| 42 | V F CORP | 100,000 | 7,490,000 | 0.85% | ||
| 43 | Ryanair Hldgs Plc Adr | 100,679 | 7,175,000 | 0.81% | ||
| 44 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 143,949 | 7,097,000 | 0.81% | ||
| 45 | CORNING INC | 305,400 | 7,003,000 | 0.79% | ||
| 46 | MOELIS & CO | 200,000 | 6,986,000 | 0.79% | ||
| 47 | TJX COS INC NEW | 100,000 | 6,858,000 | 0.78% | ||
| 48 | TORO CO | 105,134 | 6,709,000 | 0.76% | ||
| 49 | DIAMOND RESORTS INTL INC COM | 240,260 | 6,703,000 | 0.76% | ||
| 50 | MICHAEL KORS HLDGS LTD | 85,000 | 6,384,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-001117, filed 2015.02.17).
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.
