| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PVH CORPORATION | 537,000 | 59,339,000 | 5.02% | ||
| 2 | CAVIUM INC | 910,906 | 53,015,000 | 4.49% | ||
| 3 | VAIL RESORTS INC | 311,100 | 48,805,000 | 4.13% | ||
| 4 | BURLINGTON STORES INC | 591,800 | 47,948,000 | 4.06% | ||
| 5 | MGM RESORTS INTERNATIONAL | 1,470,000 | 38,264,000 | 3.24% | ||
| 6 | WAL-MART STORES INC | 525,000 | 37,863,000 | 3.21% | ||
| 7 | FACEBOOK INC | 290,000 | 37,198,000 | 3.15% | ||
| 8 | HONEYWELL INTL INC | 316,354 | 36,884,000 | 3.12% | ||
| 9 | HOME DEPOT INC | 275,000 | 35,387,000 | 3.00% | ||
| 10 | AMAZON COM INC | 40,000 | 33,492,000 | 2.84% | ||
| 11 | TJX COS INC NEW | 440,000 | 32,903,000 | 2.79% | ||
| 12 | VMWARE A | 379,400 | 27,829,000 | 2.36% | ||
| 13 | THOR INDS INC COM | 320,000 | 27,104,000 | 2.29% | ||
| 14 | COACH INC | 665,000 | 24,312,000 | 2.06% | ||
| 15 | MASTERCARD INCORPORATED | 234,100 | 23,824,000 | 2.02% | ||
| 16 | Drew Inds Inc | 242,216 | 23,742,000 | 2.01% | ||
| 17 | INPHI CORP | 509,808 | 22,182,000 | 1.88% | ||
| 18 | SPIRIT AIRLS INC | 509,497 | 21,669,000 | 1.83% | ||
| 19 | FEDEX CORP | 110,826 | 19,359,000 | 1.64% | ||
| 20 | CHILDRENS PL INC NEW COM | 240,412 | 19,202,000 | 1.63% | ||
| 21 | CANADIAN PAC RY LTD | 124,782 | 19,054,000 | 1.61% | ||
| 22 | DELTA AIRLINES INC DEL | 460,000 | 18,106,000 | 1.53% | ||
| 23 | MICROCHIP TECHNOLOGY | 282,248 | 17,539,000 | 1.48% | ||
| 24 | MACYS INC | 447,117 | 16,566,000 | 1.40% | ||
| 25 | WYNN RESORTS LTD | 163,277 | 15,906,000 | 1.35% | ||
| 26 | ALPHABET INC | 18,000 | 14,473,000 | 1.23% | ||
| 27 | GRUBHUB INC | 327,257 | 14,069,000 | 1.19% | ||
| 28 | EBAY INC | 420,000 | 13,818,000 | 1.17% | ||
| 29 | AMERICAN AIRLS GROUP INC | 375,000 | 13,729,000 | 1.16% | ||
| 30 | UNDER ARMOUR INC | 350,000 | 13,538,000 | 1.15% | ||
| 31 | UNITED CONTINENTAL H | 250,000 | 13,118,000 | 1.11% | ||
| 32 | ULTA BEAUTY INC | 55,000 | 13,089,000 | 1.11% | ||
| 33 | JETBLUE AIRWAYS CORP | 745,186 | 12,847,000 | 1.09% | ||
| 34 | ALIBABA GROUP HLDG LTD | 120,000 | 12,695,000 | 1.07% | ||
| 35 | PINNACLE ENTMT INC NEW COM | 1,025,790 | 12,658,000 | 1.07% | ||
| 36 | CINTAS | 110,000 | 12,386,000 | 1.05% | ||
| 37 | APPLIED MATLS INC | 400,000 | 12,060,000 | 1.02% | ||
| 38 | SOUTHWEST AIRLS CO | 300,000 | 11,667,000 | 0.99% | ||
| 39 | SYNCHRONOSS TECHNOLOGIES INC COM | 263,783 | 10,863,000 | 0.92% | ||
| 40 | ROSS STORES INC | 165,000 | 10,610,000 | 0.90% | ||
| 41 | OLLIES BARGAIN OUTLET HLDGS IN COM | 400,000 | 10,484,000 | 0.89% | ||
| 42 | RED ROCK RESORTS INC CL A | 426,476 | 10,061,000 | 0.85% | ||
| 43 | DOLLAR TREE INC | 125,000 | 9,866,000 | 0.84% | ||
| 44 | BRUNSWICK CORP | 200,750 | 9,793,000 | 0.83% | ||
| 45 | VIPSHOP HLDGS LTD | 654,000 | 9,594,000 | 0.81% | ||
| 46 | COHERENT INC COM | 85,182 | 9,416,000 | 0.80% | ||
| 47 | MERITAGE HOMES CORP COM | 259,443 | 9,003,000 | 0.76% | ||
| 48 | INTERFACE INC COM | 529,558 | 8,838,000 | 0.75% | ||
| 49 | PRICELINE GRP INC | 6,000 | 8,829,000 | 0.75% | ||
| 50 | STANLEY BLACK &DECKER INC | 70,632 | 8,686,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-008759, filed 2016.11.14).
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.
