| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTA BEAUTY INC | 450,000 | 67,883,000 | 4.90% | ||
| 2 | PRICELINE GRP INC | 47,054 | 54,778,000 | 3.95% | ||
| 3 | LOWES COS INC | 600,000 | 44,634,000 | 3.22% | ||
| 4 | BURLINGTON STORES INC | 615,000 | 36,543,000 | 2.64% | ||
| 5 | CITIGROUP INC | 700,000 | 36,064,000 | 2.60% | ||
| 6 | HILTON WORLDWIDE HLDGS INC | 1,209,007 | 35,811,000 | 2.58% | ||
| 7 | VIPSHOP HLDGS LTD | 1,194,638 | 35,170,000 | 2.54% | ||
| 8 | LA QUINTA HLDGS INC | 1,404,585 | 33,261,000 | 2.40% | ||
| 9 | UNION PAC CORP | 287,530 | 31,142,000 | 2.25% | ||
| 10 | LULULEMON ATHLETICA | 450,000 | 28,809,000 | 2.08% | ||
| 11 | D R HORTON INC | 1,000,000 | 28,480,000 | 2.06% | ||
| 12 | AMAZON COM INC | 75,000 | 27,908,000 | 2.01% | ||
| 13 | MAGNA INTL INC | 503,210 | 27,002,000 | 1.95% | ||
| 14 | JOHNSON CTLS INTL PLC | 525,000 | 26,481,000 | 1.91% | ||
| 15 | DOLLAR GEN CORP NEW | 350,000 | 26,383,000 | 1.90% | ||
| 16 | JD COM INC ADR | 847,000 | 24,885,000 | 1.80% | ||
| 17 | CARNIVAL CORP | 520,000 | 24,877,000 | 1.80% | ||
| 18 | MGM RESORTS INTERNATIONAL | 1,150,000 | 24,185,000 | 1.75% | ||
| 19 | TWITTER INC | 475,000 | 23,788,000 | 1.72% | ||
| 20 | CANADIAN PAC RY LTD | 127,970 | 23,380,000 | 1.69% | ||
| 21 | KINDRED HEALTHCARE INC | 923,650 | 21,974,000 | 1.59% | ||
| 22 | CHENIERE ENERGY INC | 271,389 | 21,006,000 | 1.52% | ||
| 23 | WHOLE FOODS | 400,000 | 20,832,000 | 1.50% | ||
| 24 | COACH INC | 500,000 | 20,715,000 | 1.50% | ||
| 25 | SIX FLAGS ENTMT CORP NEW | 425,667 | 20,607,000 | 1.49% | ||
| 26 | TOLL BROTHERS INC | 522,843 | 20,569,000 | 1.48% | ||
| 27 | HARMAN INTL INDS INC | 137,139 | 18,326,000 | 1.32% | ||
| 28 | JACK IN THE BOX INC | 190,000 | 18,225,000 | 1.32% | ||
| 29 | DIAMOND RESORTS INTL INC COM | 536,660 | 17,941,000 | 1.29% | ||
| 30 | MARRIOTT INTL | 217,859 | 17,498,000 | 1.26% | ||
| 31 | TRUECAR INC | 973,908 | 17,384,000 | 1.25% | ||
| 32 | DICKS SPORTING GOODS | 300,000 | 17,097,000 | 1.23% | ||
| 33 | LINKEDIN CORP COM CL A | 66,635 | 16,649,000 | 1.20% | ||
| 34 | DOLLAR TREE INC | 200,000 | 16,229,000 | 1.17% | ||
| 35 | MONSANTO CO NEW | 134,400 | 15,125,000 | 1.09% | ||
| 36 | ADVANCE AUTO PARTS INC | 100,000 | 14,969,000 | 1.08% | ||
| 37 | URBAN OUTFITTERS INC COM | 325,000 | 14,836,000 | 1.07% | ||
| 38 | VAIL RESORTS INC | 140,376 | 14,518,000 | 1.05% | ||
| 39 | DAVE & BUSTERS ENTMT INC COM | 475,000 | 14,469,000 | 1.04% | ||
| 40 | NIKE INC | 140,000 | 14,046,000 | 1.01% | ||
| 41 | NEWMARKET CORP COM | 27,535 | 13,156,000 | 0.95% | ||
| 42 | MCDONALDS CORP | 135,000 | 13,154,000 | 0.95% | ||
| 43 | RED ROBIN GOURMET BURGERS INC COM | 150,000 | 13,050,000 | 0.94% | ||
| 44 | VISA INC | 197,204 | 12,899,000 | 0.93% | ||
| 45 | ROYAL CARIBBEAN GROUP | 155,182 | 12,702,000 | 0.92% | ||
| 46 | PVH CORPORATION | 117,500 | 12,521,000 | 0.90% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 200,125 | 12,486,000 | 0.90% | ||
| 48 | BROADCOM CORP CL A | 282,860 | 12,246,000 | 0.88% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 21,715 | 12,045,000 | 0.87% | ||
| 50 | DSW INC CL A | 325,000 | 11,986,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-002591, filed 2015.05.15).
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.
