| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ULTA BEAUTY INC | 420,000 | 64,869,000 | 4.51% | ||
| 2 | CTRIP COM INTL LTD | 632,042 | 45,899,000 | 3.19% | ||
| 3 | RYDER SYS INC COM | 506,778 | 44,277,000 | 3.08% | ||
| 4 | LYONDELLBASELL INDUSTRIES N | 404,515 | 41,875,000 | 2.91% | ||
| 5 | JD COM INC ADR | 1,121,450 | 38,241,000 | 2.66% | ||
| 6 | LULULEMON ATHLETICA | 550,000 | 35,915,000 | 2.50% | ||
| 7 | HILTON WORLDWIDE HLDGS INC | 1,167,681 | 32,170,000 | 2.24% | ||
| 8 | BROADCOM CORP CL A | 608,676 | 31,341,000 | 2.18% | ||
| 9 | NETFLIX INC | 44,000 | 28,905,000 | 2.01% | ||
| 10 | AUTONATION | 450,000 | 28,341,000 | 1.97% | ||
| 11 | AMAZON COM INC | 65,000 | 28,216,000 | 1.96% | ||
| 12 | V F CORP | 400,000 | 27,896,000 | 1.94% | ||
| 13 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 474,401 | 26,585,000 | 1.85% | ||
| 14 | PACKAGING CORP AMER | 420,000 | 26,246,000 | 1.83% | ||
| 15 | CAMERON INTERNATIONAL COMPANY | 500,000 | 26,185,000 | 1.82% | ||
| 16 | AMERICAN EAGLE OUTFITTERS IN | 1,500,000 | 25,830,000 | 1.80% | ||
| 17 | NOBLE ENERGY INC | 600,000 | 25,608,000 | 1.78% | ||
| 18 | BURLINGTON STORES INC | 500,000 | 25,600,000 | 1.78% | ||
| 19 | HOME DEPOT INC | 230,000 | 25,560,000 | 1.78% | ||
| 20 | POLARIS INDS INC | 172,500 | 25,549,000 | 1.78% | ||
| 21 | SIX FLAGS ENTMT CORP NEW | 550,077 | 24,671,000 | 1.72% | ||
| 22 | SALESFORCE COM INC | 348,759 | 24,284,000 | 1.69% | ||
| 23 | PVH CORPORATION | 200,000 | 23,040,000 | 1.60% | ||
| 24 | DAVE & BUSTERS ENTMT INC COM | 600,000 | 21,654,000 | 1.51% | ||
| 25 | CANADIAN PAC RY LTD | 133,370 | 21,370,000 | 1.49% | ||
| 26 | PRICELINE GRP INC | 17,728 | 20,411,000 | 1.42% | ||
| 27 | MGM RESORTS INTERNATIONAL | 1,100,000 | 20,075,000 | 1.40% | ||
| 28 | LA QUINTA HLDGS INC | 859,470 | 19,639,000 | 1.37% | ||
| 29 | CARMAX | 295,000 | 19,532,000 | 1.36% | ||
| 30 | SCHLUMBERGER LTD | 225,000 | 19,393,000 | 1.35% | ||
| 31 | TOLL BROTHERS INC | 500,738 | 19,123,000 | 1.33% | ||
| 32 | VAIL RESORTS INC | 171,669 | 18,746,000 | 1.30% | ||
| 33 | KINDRED HEALTHCARE INC | 923,650 | 18,741,000 | 1.30% | ||
| 34 | YUM BRANDS INC | 200,000 | 18,016,000 | 1.25% | ||
| 35 | CHEESECAKE FACTORY INC | 327,550 | 17,863,000 | 1.24% | ||
| 36 | ALASKA AIR GROUP INC COM | 276,638 | 17,824,000 | 1.24% | ||
| 37 | ENSCO PLC | 800,000 | 17,816,000 | 1.24% | ||
| 38 | CHESAPEAKE ENERGY CORP | 1,500,000 | 16,755,000 | 1.17% | ||
| 39 | OASIS PETE INC NEW | 1,003,300 | 15,902,000 | 1.11% | ||
| 40 | NIKE INC | 140,000 | 15,123,000 | 1.05% | ||
| 41 | LINKEDIN CORP COM CL A | 70,000 | 14,464,000 | 1.01% | ||
| 42 | CARNIVAL CORP | 286,500 | 14,150,000 | 0.98% | ||
| 43 | NORD ANGLIA EDUCATION INC | 575,000 | 14,099,000 | 0.98% | ||
| 44 | EXPRESS INC COM NEW | 775,000 | 14,035,000 | 0.98% | ||
| 45 | ZOES KITCHEN INC | 340,000 | 13,920,000 | 0.97% | ||
| 46 | JOHNSON CTLS INTL PLC | 279,600 | 13,849,000 | 0.96% | ||
| 47 | JETBLUE AIRWAYS CORP | 631,404 | 13,108,000 | 0.91% | ||
| 48 | ClubCorp Hldgs Inc | 520,450 | 12,428,000 | 0.86% | ||
| 49 | BANKUNITED INC | 344,982 | 12,395,000 | 0.86% | ||
| 50 | J.C. Penney Company, Inc. | 1,450,000 | 12,282,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-003385, filed 2015.08.14).
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.
