| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOOT BARN HLDGS INC | 69,000 | 1,256,000 | 0.14% | ||
| 2 | U S CONCRETE INC | 48,809 | 1,389,000 | 0.16% | ||
| 3 | USG Corp | 50,000 | 1,400,000 | 0.16% | ||
| 4 | PLY GEM HOLDINGS INC | 108,790 | 1,521,000 | 0.17% | ||
| 5 | ADOBE INC | 25,000 | 1,818,000 | 0.21% | ||
| 6 | MALIBU BOATS INCORPORATED COM CLASS A | 99,200 | 1,912,000 | 0.22% | ||
| 7 | TREX CO INC COM | 50,000 | 2,129,000 | 0.24% | ||
| 8 | PIER 1 IMPORTS INC | 150,000 | 2,310,000 | 0.26% | ||
| 9 | OWENS CORNING NEW | 73,279 | 2,624,000 | 0.30% | ||
| 10 | CONTINENTAL BLDG PRODS INC COM | 181,256 | 3,214,000 | 0.36% | ||
| 11 | PAPA JOHNS INTL INC COM | 60,000 | 3,348,000 | 0.38% | ||
| 12 | CHICOS FAS INC | 218,100 | 3,535,000 | 0.40% | ||
| 13 | SKECHERS U S A INC | 65,000 | 3,591,000 | 0.41% | ||
| 14 | SPIRIT AIRLS INC | 49,934 | 3,774,000 | 0.43% | ||
| 15 | SONIC CORP | 138,865 | 3,781,000 | 0.43% | ||
| 16 | EL POLLO LOCO HLDGS INC | 200,000 | 3,994,000 | 0.45% | ||
| 17 | HARLEY DAVIDSON INC | 62,281 | 4,105,000 | 0.47% | ||
| 18 | QUNAR CAYMN ISLND ADR REP 3 CL B ORD | 154,663 | 4,397,000 | 0.50% | ||
| 19 | MARTIN MARIETTA MATLS INC | 40,000 | 4,413,000 | 0.50% | ||
| 20 | BUFFALO WILD WINGS INC | 25,000 | 4,510,000 | 0.51% | ||
| 21 | SANDERSON FARMS INC | 53,923 | 4,531,000 | 0.51% | ||
| 22 | INTRAWEST RESORTS HLDGS INCORPORATED | 386,365 | 4,613,000 | 0.52% | ||
| 23 | ESSENT GROUP LTD | 180,000 | 4,628,000 | 0.53% | ||
| 24 | SIX FLAGS ENTMT CORP NEW | 111,267 | 4,801,000 | 0.54% | ||
| 25 | NEFF CORP COM CL A | 440,300 | 4,962,000 | 0.56% | ||
| 26 | TRACTOR SUPPLY CO | 65,000 | 5,123,000 | 0.58% | ||
| 27 | PEAK RESORTS INC COM | 661,200 | 5,290,000 | 0.60% | ||
| 28 | POTASH CORP SASK INC | 150,000 | 5,298,000 | 0.60% | ||
| 29 | AMERICAN EAGLE OUTFITTERS NE | 393,400 | 5,460,000 | 0.62% | ||
| 30 | MARRIOTT INTL INC NEW | 70,000 | 5,462,000 | 0.62% | ||
| 31 | LA QUINTA HLDGS INC COM | 250,000 | 5,515,000 | 0.63% | ||
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 100,000 | 5,726,000 | 0.65% | ||
| 33 | JACK IN THE BOX INC | 75,000 | 5,997,000 | 0.68% | ||
| 34 | MICHAEL KORS HLDGS LTD | 85,000 | 6,384,000 | 0.72% | ||
| 35 | DIAMOND RESORTS INTL INC COM | 240,260 | 6,703,000 | 0.76% | ||
| 36 | TORO CO | 105,134 | 6,709,000 | 0.76% | ||
| 37 | TJX COS INC NEW | 100,000 | 6,858,000 | 0.78% | ||
| 38 | MOELIS & CO | 200,000 | 6,986,000 | 0.79% | ||
| 39 | CORNING INC | 305,400 | 7,003,000 | 0.79% | ||
| 40 | ATLAS AIR WORLDWIDE HLDGS IN | 143,949 | 7,097,000 | 0.81% | ||
| 41 | Ryanair Hldgs Plc Adr | 100,679 | 7,175,000 | 0.81% | ||
| 42 | V F CORP | 100,000 | 7,490,000 | 0.85% | ||
| 43 | TUESDAY MORNING CORP | 350,000 | 7,595,000 | 0.86% | ||
| 44 | AMERICAN AIRLS GROUP INC | 155,000 | 8,313,000 | 0.94% | ||
| 45 | BAIDU INC | 37,000 | 8,435,000 | 0.96% | ||
| 46 | FEDEX CORP | 50,000 | 8,683,000 | 0.99% | ||
| 47 | WINNEBAGO INDS INC COM | 416,352 | 9,060,000 | 1.03% | ||
| 48 | WYNN RESORTS LTD | 65,000 | 9,669,000 | 1.10% | ||
| 49 | WHOLE FOODS MKT INC | 210,000 | 10,588,000 | 1.20% | ||
| 50 | VIPSHOP HLDGS LTD | 551,754 | 10,781,000 | 1.22% |
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.
