| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHERENT INC | 279,355 | 57,447,000 | 5.16% | ||
| 2 | DOLLAR TREE INC | 610,000 | 47,861,000 | 4.30% | ||
| 3 | LOWES COS INC | 575,000 | 47,271,000 | 4.24% | ||
| 4 | ADVANCE AUTO PARTS INC | 305,100 | 45,234,000 | 4.06% | ||
| 5 | BURLINGTON STORES INC | 459,900 | 44,744,000 | 4.02% | ||
| 6 | PVH CORPORATION | 376,187 | 38,924,000 | 3.49% | ||
| 7 | MCDONALDS CORP | 300,000 | 38,883,000 | 3.49% | ||
| 8 | GLOBAL PMTS INC | 460,629 | 37,164,000 | 3.34% | ||
| 9 | COPA HOLDINGS SA | 303,668 | 34,087,000 | 3.06% | ||
| 10 | ZEBRA TECHNOLOGIES CORPORATION CL A | 329,880 | 30,102,000 | 2.70% | ||
| 11 | HOME DEPOT INC | 190,000 | 27,898,000 | 2.50% | ||
| 12 | COACH INC | 650,000 | 26,865,000 | 2.41% | ||
| 13 | THOR INDS INC | 275,680 | 26,501,000 | 2.38% | ||
| 14 | PARKER HANNIFIN CORP | 160,522 | 25,735,000 | 2.31% | ||
| 15 | PRICELINE GRP INC | 13,300 | 23,674,000 | 2.13% | ||
| 16 | EXPEDIA INC DEL | 184,147 | 23,234,000 | 2.09% | ||
| 17 | MGM RESORTS INTERNATIONAL | 838,800 | 22,983,000 | 2.06% | ||
| 18 | AMERICAN AIRLS GROUP INC | 498,510 | 21,087,000 | 1.89% | ||
| 19 | UNITED CONTL HLDGS INC | 263,462 | 18,611,000 | 1.67% | ||
| 20 | FLEETCOR TECHNOLOGIES INC | 119,262 | 18,060,000 | 1.62% | ||
| 21 | NUANCE COMM | 1,043,219 | 18,058,000 | 1.62% | ||
| 22 | ULTA BEAUTY INC | 60,000 | 17,114,000 | 1.54% | ||
| 23 | NETFLIX INC | 112,147 | 16,576,000 | 1.49% | ||
| 24 | PINNACLE ENTMT INC NEW COM | 844,792 | 16,490,000 | 1.48% | ||
| 25 | CARNIVAL CORP | 270,000 | 15,906,000 | 1.43% | ||
| 26 | CTRIP COM INTL LTD | 318,890 | 15,673,000 | 1.41% | ||
| 27 | NIKE INC | 275,000 | 15,326,000 | 1.38% | ||
| 28 | ROYAL CARIBBEAN GROUP | 155,681 | 15,274,000 | 1.37% | ||
| 29 | ALIBABA GROUP HLDG LTD | 140,800 | 15,182,000 | 1.36% | ||
| 30 | CHILDRENS PL INC | 120,000 | 14,406,000 | 1.29% | ||
| 31 | VAIL RESORTS INC | 74,996 | 14,392,000 | 1.29% | ||
| 32 | BOYD GAMING CORP COM | 636,063 | 14,000,000 | 1.26% | ||
| 33 | FOOT LOCKER INC | 185,200 | 13,855,000 | 1.24% | ||
| 34 | JD COM INC | 442,575 | 13,769,000 | 1.24% | ||
| 35 | ALASKA AIR GROUP INC | 140,000 | 12,911,000 | 1.16% | ||
| 36 | TE CONNECTIVITY LTD | 167,422 | 12,481,000 | 1.12% | ||
| 37 | GRUBHUB INC | 371,400 | 12,215,000 | 1.10% | ||
| 38 | IPG PHOTONICS CORP | 100,200 | 12,094,000 | 1.09% | ||
| 39 | CAVIUM INC | 154,711 | 11,087,000 | 1.00% | ||
| 40 | CANADIAN PAC RY LTD | 72,282 | 10,620,000 | 0.95% | ||
| 41 | CUMMINS INC | 69,540 | 10,514,000 | 0.94% | ||
| 42 | BAIDU INC | 60,000 | 10,351,000 | 0.93% | ||
| 43 | WYNN RESORTS LTD | 86,001 | 9,857,000 | 0.89% | ||
| 44 | SEAWORLD ENTERTAINMENT INCORPORATED | 496,050 | 9,063,000 | 0.81% | ||
| 45 | GENESEE AND WYOMING INC INC CL A | 130,000 | 8,822,000 | 0.79% | ||
| 46 | ELDORADO RESORTS INC COM | 464,483 | 8,790,000 | 0.79% | ||
| 47 | ANIXTER INTL INC | 100,544 | 7,973,000 | 0.72% | ||
| 48 | STARBUCKS CORP | 125,000 | 7,299,000 | 0.66% | ||
| 49 | MICROSEMI CORP | 140,289 | 7,229,000 | 0.65% | ||
| 50 | RED ROCK RESORTS INC CL A | 299,180 | 6,636,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-002335, filed 2017.05.15).
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.
