MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $7,880,514 (100.0% shares, 0.0% debt)

Holdings (176)

UHS UNIVERSAL HLTH SVCS INC 8.3%
Value ($000) $650,199 Shares 5,860,821 Est. Cost $117.17 Unrealized -7.4%
META FACEBOOK INC 7.1%
Value ($000) $561,593 Shares 3,286,667 Est. Cost $116.52 Unrealized +42.2%
GOOG ALPHABET INC 5.3%
Value ($000) $420,342 Shares 438,263 Est. Cost $39.34 Unrealized +17.5%
WCN WASTE CONNECTIONS INC 4.7%
Value ($000) $370,603 Shares 5,297,353 Est. Cost $44.74 Unrealized +39.4%
V VISA INC 4.5%
Value ($000) $351,370 Shares 3,338,754 Est. Cost $93.01 Unrealized +2.9%
ENVISION HEALTHCARE CORP 4.4%
Value ($000) $343,981 Shares 7,652,534 Est. Cost $56.20 Unrealized
DOWDUPONT INC 4.3%
Value ($000) $337,057 Shares 4,868,661 Est. Cost $69.23 Unrealized
SHIRE PLC 3.8%
Value ($000) $301,960 Shares 1,971,791 Est. Cost $176.44 Unrealized
DXC DXC TECHNOLOGY CO 3.8%
Value ($000) $301,601 Shares 3,511,891 Est. Cost $63.59 Unrealized +5.9%
NWL NEWELL BRANDS INC 3.8%
Value ($000) $298,860 Shares 7,003,992 Est. Cost $33.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 3.7%
Value ($000) $294,705 Shares 1,477,586 Est. Cost $155.82 Unrealized +11.4%
ANDEAVOR 3.4%
Value ($000) $264,538 Shares 2,564,591 Est. Cost $103.15 Unrealized
PFE PFIZER INC 3.3%
Value ($000) $261,267 Shares 7,318,410 Est. Cost $20.98 Unrealized +6.1%
SABR SABRE CORP 3.1%
Value ($000) $242,361 Shares 13,390,098 Est. Cost $24.29 Unrealized -20.1%
QCOM QUALCOMM INC 2.9%
Value ($000) $231,020 Shares 4,456,410 Est. Cost $43.96 Unrealized -3.8%
MGM MGM RESORTS INTERNATIONAL 2.9%
Value ($000) $228,616 Shares 7,014,920 Est. Cost $29.38 Unrealized +4.3%
ADBE ADOBE SYS INC 2.8%
Value ($000) $219,307 Shares 1,470,084 Est. Cost $105.41 Unrealized +41.6%
TAP MOLSON COORS BREWING CO 2.3%
Value ($000) $184,171 Shares 2,255,893 Est. Cost $74.07 Unrealized -4.7%
BUD ANHEUSER BUSCH INBEV SA/NV 2.2%
Value ($000) $176,281 Shares 1,477,630 Est. Cost $112.21 Unrealized
IMPAX LABORATORIES INC 1.7%
Value ($000) $131,834 Shares 6,494,298 Est. Cost $16.05 Unrealized
WYNN WYNN RESORTS LTD 1.7%
Value ($000) $130,829 Shares 878,520 Est. Cost $96.58 Unrealized +28.6%
LVS LAS VEGAS SANDS CORP 1.6%
Value ($000) $122,973 Shares 1,916,656 Est. Cost $48.71 Unrealized +6.1%
FIS FIDELITY NATL INFORMATION SV 1.5%
Value ($000) $121,153 Shares 1,297,276 Est. Cost $71.76 Unrealized +9.0%
FLEETCOR TECHNOLOGIES INC 1.5%
Value ($000) $114,855 Shares 742,101 Est. Cost $154.77 Unrealized
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $106,959 Shares 2,779,604 Est. Cost $32.02 Unrealized 0.0%
TMUS T MOBILE US INC 1.3%
Value ($000) $101,739 Shares 1,650,000 Est. Cost $60.59 Unrealized 0.0%
VMC VULCAN MATLS CO 1.1%
Value ($000) $85,624 Shares 715,917 Est. Cost $109.27 Unrealized +2.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $85,333 Shares 1,145,560 Est. Cost $66.68 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $69,637 Shares 403,200 Est. Cost $172.71 Unrealized
JACK JACK IN THE BOX INC 0.8%
Value ($000) $63,757 Shares 625,564 Est. Cost $95.63 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.7%
Value ($000) $55,671 Shares 10,603,944 Est. Cost $4.32 Unrealized -0.5%
CIGNA CORPORATION 0.3%
Value ($000) $20,900 Shares 111,800 Est. Cost $135.20 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $12,915 Shares 159,350 Est. Cost $67.26 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $12,514 Shares 156,540 Est. Cost $66.33 Unrealized -1.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,478 Shares 57,810 Est. Cost $169.36 Unrealized +4.6%
TIFFANY & CO NEW 0.1%
Value ($000) $11,386 Shares 124,055 Est. Cost $92.52 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $11,041 Shares 181,180 Est. Cost $60.94 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,711 Shares 167,280 Est. Cost $56.01 Unrealized +6.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $10,395 Shares 133,030 Est. Cost $22.90 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,266 Shares 118,240 Est. Cost $78.61 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,957 Shares 27,810 Est. Cost $106.50 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $9,865 Shares 90,134 Est. Cost $100.12 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,554 Shares 44,360 Est. Cost $18.71 Unrealized -29.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $9,143 Shares 382,539 Est. Cost $20.10 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $8,716 Shares 53,290 Est. Cost $122.37 Unrealized +2.3%
CRI CARTER INC 0.1%
Value ($000) $8,296 Shares 84,010 Est. Cost $70.07 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $8,283 Shares 130,300 Est. Cost $57.70 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $7,772 Shares 13,060 Est. Cost $532.63 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.1%
Value ($000) $7,478 Shares 1,739,167 Est. Cost $11.62 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,051 Shares 79,860 Est. Cost $69.79 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $6,616 Shares 440,463 Est. Cost $16.84 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $6,029 Shares 102,170 Est. Cost $43.53 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,753 Shares 5,501 Est. Cost $99.05 Unrealized +10.0%
VMWARE INC 0.1%
Value ($000) $5,659 Shares 51,830 Est. Cost $82.37 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,480 Shares 68,850 Est. Cost $73.15 Unrealized +2.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,403 Shares 69,520 Est. Cost $58.20 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $5,381 Shares 31,090 Est. Cost $104.97 Unrealized +22.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5,296 Shares 127,463 Est. Cost $35.05 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $5,224 Shares 181,068 Est. Cost $22.97 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,223 Shares 57,510 Est. Cost $77.10 Unrealized +3.9%
XILINX INC 0.1%
Value ($000) $5,190 Shares 73,280 Est. Cost $54.11 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,187 Shares 39,900 Est. Cost $93.90 Unrealized +11.8%
HUM HUMANA INC 0.1%
Value ($000) $5,165 Shares 21,200 Est. Cost $214.47 Unrealized +6.5%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $5,147 Shares 118,176 Est. Cost $33.66 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $5,143 Shares 22,750 Est. Cost $211.01 Unrealized +14.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,121 Shares 139,580 Est. Cost $42.76 Unrealized -5.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,118 Shares 98,250 Est. Cost $28.07 Unrealized +46.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $5,117 Shares 23,900 Est. Cost $150.89 Unrealized +0.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,114 Shares 69,360 Est. Cost $33.50 Unrealized -5.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $5,072 Shares 109,300 Est. Cost $44.14 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $5,056 Shares 121,520 Est. Cost $41.61 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $5,046 Shares 235,020 Est. Cost $18.52 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,041 Shares 32,420 Est. Cost $161.23 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,031 Shares 49,210 Est. Cost $57.03 Unrealized +57.0%
NTAP NETAPP INC 0.1%
Value ($000) $5,020 Shares 114,720 Est. Cost $33.20 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,016 Shares 45,890 Est. Cost $35.03 Unrealized +8.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,992 Shares 42,280 Est. Cost $85.16 Unrealized +32.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,968 Shares 31,780 Est. Cost $117.57 Unrealized +20.0%
PAREXEL INTL CORP 0.1%
Value ($000) $4,948 Shares 56,180 Est. Cost $88.07 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,905 Shares 176,250 Est. Cost $27.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,886 Shares 20,600 Est. Cost $193.49 Unrealized -2.8%
WAT WATERS CORP 0.1%
Value ($000) $4,825 Shares 26,880 Est. Cost $175.25 Unrealized +3.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $4,820 Shares 167,080 Est. Cost $23.10 Unrealized +5.4%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $4,806 Shares 149,946 Est. Cost $32.05 Unrealized
CBS CORP NEW 0.1%
Value ($000) $4,779 Shares 82,400 Est. Cost $57.70 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $4,733 Shares 58,940 Est. Cost $72.28 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $4,706 Shares 97,330 Est. Cost $43.94 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value ($000) $4,696 Shares 61,550 Est. Cost $76.30 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,653 Shares 106,690 Est. Cost $35.69 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $4,636 Shares 56,852 Est. Cost $78.40 Unrealized -0.4%
PRICELINE GRP INC 0.1%
Value ($000) $4,603 Shares 2,514 Est. Cost $1482.71 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $4,589 Shares 155,390 Est. Cost $18.35 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,449 Shares 32,070 Est. Cost $114.06 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,298 Shares 16,600 Est. Cost $264.74 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $4,178 Shares 77,997 Est. Cost $39.26 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $4,159 Shares 151,660 Est. Cost $24.77 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,060 Shares 39,840 Est. Cost $68.82 Unrealized +25.4%
CONNS INC 0.1%
Value ($000) $4,004 Shares 142,250 Est. Cost $28.15 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $3,979 Shares 103,470 Est. Cost $26.17 Unrealized +23.6%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $3,962 Shares 276,490 Est. Cost $14.33 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3,925 Shares 33,222 Est. Cost $107.55 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,919 Shares 85,850 Est. Cost $41.00 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $3,844 Shares 114,030 Est. Cost $40.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,836 Shares 265,671 Est. Cost $10.17 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $3,740 Shares 183,970 Est. Cost $20.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,709 Shares 75,477 Est. Cost $41.97 Unrealized +1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,663 Shares 96,730 Est. Cost $25.09 Unrealized -0.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,661 Shares 41,480 Est. Cost $73.90 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,633 Shares 92,040 Est. Cost $28.11 Unrealized +31.1%
LAM RESEARCH CORP 0.0%
Value ($000) $3,619 Shares 19,560 Est. Cost $101.11 Unrealized
BARD C R INC 0.0%
Value ($000) $3,593 Shares 11,210 Est. Cost $317.54 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,592 Shares 36,780 Est. Cost $75.63 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,590 Shares 28,110 Est. Cost $16.81 Unrealized -13.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,549 Shares 146,290 Est. Cost $17.41 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,548 Shares 56,540 Est. Cost $42.34 Unrealized +26.4%
BIDU BAIDU INC 0.0%
Value ($000) $3,547 Shares 14,320 Est. Cost $247.70 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $3,539 Shares 18,640 Est. Cost $147.29 Unrealized +15.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,533 Shares 74,450 Est. Cost $23.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,514 Shares 28,680 Est. Cost $103.96 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,495 Shares 67,770 Est. Cost $40.17 Unrealized +14.6%
TTC TORO CO 0.0%
Value ($000) $3,486 Shares 56,170 Est. Cost $60.88 Unrealized +10.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,466 Shares 18,610 Est. Cost $140.34 Unrealized +22.0%
BOFI HLDG INC 0.0%
Value ($000) $3,462 Shares 121,603 Est. Cost $28.47 Unrealized
AKORN INC 0.0%
Value ($000) $3,458 Shares 104,180 Est. Cost $28.27 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,453 Shares 35,830 Est. Cost $89.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,443 Shares 17,580 Est. Cost $152.68 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,432 Shares 54,220 Est. Cost $9.96 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,408 Shares 30,700 Est. Cost $64.30 Unrealized +17.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,404 Shares 90,640 Est. Cost $32.71 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,404 Shares 23,650 Est. Cost $142.74 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $3,393 Shares 32,183 Est. Cost $105.43 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,343 Shares 291,477 Est. Cost $11.59 Unrealized -6.4%
CITRIX SYS INC 0.0%
Value ($000) $3,342 Shares 43,510 Est. Cost $76.82 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,333 Shares 37,960 Est. Cost $85.06 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,233 Shares 11,540 Est. Cost $262.50 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $3,224 Shares 97,850 Est. Cost $24.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,211 Shares 93,160 Est. Cost $29.10 Unrealized +1.3%
SOTHEBYS 0.0%
Value ($000) $3,203 Shares 69,474 Est. Cost $46.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,185 Shares 21,780 Est. Cost $138.48 Unrealized +9.2%
SONY SONY CORP 0.0%
Value ($000) $3,175 Shares 85,020 Est. Cost $37.34 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,169 Shares 26,730 Est. Cost $107.51 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $3,126 Shares 11,850 Est. Cost $232.12 Unrealized
BROADCOM LTD 0.0%
Value ($000) $3,102 Shares 12,790 Est. Cost $242.53 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3,047 Shares 60,210 Est. Cost $15.00 Unrealized +130.4%
WING WINGSTOP INC 0.0%
Value ($000) $3,036 Shares 91,316 Est. Cost $30.18 Unrealized +7.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,881 Shares 271,810 Est. Cost $12.65 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $2,879 Shares 91,860 Est. Cost $24.96 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2,825 Shares 198,236 Est. Cost $14.25 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,608 Shares 259,000 Est. Cost $9.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,377 Shares 42,460 Est. Cost $47.52 Unrealized +6.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,344 Shares 49,360 Est. Cost $43.93 Unrealized +7.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,323 Shares 16,450 Est. Cost $104.09 Unrealized +21.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,316 Shares 25,600 Est. Cost $66.53 Unrealized +15.2%
M MACYS INC 0.0%
Value ($000) $2,253 Shares 103,260 Est. Cost $21.99 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,253 Shares 46,720 Est. Cost $43.12 Unrealized +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,251 Shares 29,510 Est. Cost $76.64 Unrealized +1.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,244 Shares 24,420 Est. Cost $65.22 Unrealized +15.2%
AETNA INC NEW 0.0%
Value ($000) $2,229 Shares 14,020 Est. Cost $130.35 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,071 Shares 13,440 Est. Cost $30.87 Unrealized +17.1%
DSW INC 0.0%
Value ($000) $1,937 Shares 90,173 Est. Cost $21.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,840 Shares 128,660 Est. Cost $9.94 Unrealized -1.4%
ZOES KITCHEN INC 0.0%
Value ($000) $1,652 Shares 130,768 Est. Cost $12.63 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,643 Shares 29,942 Est. Cost $49.24 Unrealized -0.6%
EXPRESS INC 0.0%
Value ($000) $1,496 Shares 221,295 Est. Cost $6.75 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $1,231 Shares 25,397 Est. Cost $48.47 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $1,207 Shares 153,815 Est. Cost $8.07 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,168 Shares 50,959 Est. Cost $23.59 Unrealized -5.9%
CROX CROCS INC 0.0%
Value ($000) $896 Shares 92,331 Est. Cost $6.71 Unrealized +27.5%
PENNEY J C INC 0.0%
Value ($000) $840 Shares 220,560 Est. Cost $4.65 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $781 Shares 43,130 Est. Cost $13.60 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $440 Shares 2,899 Est. Cost $108.20 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $321 Shares 36,367 Est. Cost $8.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $218 Shares 3,540 Est. Cost $51.67 Unrealized +1.3%
BARNES & NOBLE INC 0.0%
Value ($000) $157 Shares 20,600 Est. Cost $7.60 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $40 Shares 2,137 Est. Cost $23.16 Unrealized -4.4%
SEARS HLDGS CORP 0.0%
Value ($000) $7 Shares 1,009 Est. Cost $6.94 Unrealized