MAVERICK CAPITAL LTD Quant / Systematic

Location: Dallas, TX

CIK: 0000934639 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $8.555B (100.0% shares, 0.0% debt)

Holdings (235)

META FACEBOOK INC 5.6%
Value $478M Shares 2,459,270 Est. Cost Unrealized
GOOG ALPHABET INC 5.3%
Value $456M Shares 408,381 Est. Cost Unrealized
MSFT MICROSOFT CORP 5.0%
Value $424M Shares 4,296,293 Est. Cost Unrealized
DIS DISNEY WALT CO 4.5%
Value $382M Shares 3,640,348 Est. Cost Unrealized
DLTR DOLLAR TREE INC 4.2%
Value $362M Shares 4,254,654 Est. Cost Unrealized
MHK MOHAWK INDS INC 3.7%
Value $319M Shares 1,487,806 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 3.7%
Value $315M Shares 2,822,797 Est. Cost Unrealized
TMUS T MOBILE US INC 3.6%
Value $307M Shares 5,138,837 Est. Cost Unrealized
INTC INTEL CORP 3.5%
Value $302M Shares 6,084,463 Est. Cost Unrealized
ENVISION HEALTHCARE CORP 3.5%
Value $297M Shares 6,746,498 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 3.0%
Value $253M Shares 3,366,070 Est. Cost Unrealized
SHIRE PLC 2.9%
Value $248M Shares 1,469,786 Est. Cost Unrealized
DOWDUPONT INC 2.9%
Value $247M Shares 3,745,145 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 2.6%
Value $224M Shares 1,140,877 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 2.5%
Value $213M Shares 4,167,695 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 2.5%
Value $211M Shares 1,135,580 Est. Cost Unrealized
LOW LOWES COS INC 2.4%
Value $205M Shares 2,148,213 Est. Cost Unrealized
ADBE ADOBE SYS INC 2.4%
Value $202M Shares 829,215 Est. Cost Unrealized
CNC CENTENE CORP DEL 2.0%
Value $170M Shares 1,380,656 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 2.0%
Value $168M Shares 1,666,413 Est. Cost Unrealized
V VISA INC 1.5%
Value $126M Shares 951,222 Est. Cost Unrealized
CIEN CIENA CORP 1.2%
Value $105M Shares 3,945,357 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 1.0%
Value $85.98M Shares 1,914,835 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 1.0%
Value $84.48M Shares 1,048,044 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value $70.84M Shares 4,882,326 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $68.42M Shares 406,697 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $67.11M Shares 681,354 Est. Cost Unrealized
PERSPECTA INC 0.8%
Value $66.9M Shares 3,255,621 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.8%
Value $66.69M Shares 316,579 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.8%
Value $64.96M Shares 1,287,663 Est. Cost Unrealized
INPHI CORP 0.7%
Value $59.81M Shares 1,834,240 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.6%
Value $53.16M Shares 1,820,389 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.5%
Value $45.7M Shares 2,784,753 Est. Cost Unrealized
MEDICINES CO 0.5%
Value $44.23M Shares 1,205,281 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.5%
Value $43.21M Shares 12,173,094 Est. Cost Unrealized
MICHAEL KORS HLDGS LTD 0.5%
Value $40.37M Shares 606,110 Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $36.44M Shares 186,780 Est. Cost Unrealized
TJX TJX COS INC NEW 0.4%
Value $35.35M Shares 371,380 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.4%
Value $34.51M Shares 274,480 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.4%
Value $31.34M Shares 259,460 Est. Cost Unrealized
DSW INC 0.3%
Value $29.94M Shares 1,159,580 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $29.32M Shares 234,810 Est. Cost Unrealized
DDS DILLARDS INC 0.3%
Value $28.15M Shares 297,910 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value $27.82M Shares 246,400 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $27.53M Shares 262,020 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $27.18M Shares 317,310 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $26.74M Shares 97,750 Est. Cost Unrealized
TIFFANY & CO NEW 0.3%
Value $26.39M Shares 200,510 Est. Cost Unrealized
GAP GAP INC DEL 0.3%
Value $24.77M Shares 764,610 Est. Cost Unrealized
GUESS INC 0.3%
Value $24.29M Shares 1,135,126 Est. Cost Unrealized
NORDSTROM INC 0.3%
Value $24.07M Shares 464,930 Est. Cost Unrealized
GRUBHUB INC 0.3%
Value $22.91M Shares 218,420 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.3%
Value $22.07M Shares 1,011,299 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $21.23M Shares 278,900 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value $21.22M Shares 476,410 Est. Cost Unrealized
RH RH 0.2%
Value $20.3M Shares 145,280 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $17.78M Shares 232,501 Est. Cost Unrealized
HIBBETT SPORTS INC 0.2%
Value $16.63M Shares 726,350 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $16.56M Shares 712,190 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.2%
Value $15.16M Shares 165,209 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $14.82M Shares 101,840 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.2%
Value $14.27M Shares 725,043 Est. Cost Unrealized
EXPRESS INC 0.2%
Value $14.12M Shares 1,543,170 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $13.2M Shares 266,520 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.1%
Value $12.46M Shares 433,959 Est. Cost Unrealized
STARS GROUP INC 0.1%
Value $12.4M Shares 341,530 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value $12.37M Shares 669,120 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $12.27M Shares 266,910 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $11.85M Shares 48,120 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $11.76M Shares 213,556 Est. Cost Unrealized
TWITTER INC 0.1%
Value $11.21M Shares 256,680 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $10.73M Shares 36,040 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $10.67M Shares 52,340 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.53M Shares 22,010 Est. Cost Unrealized
CHICOS FAS INC 0.1%
Value $10.29M Shares 1,264,639 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.1%
Value $10.14M Shares 641,770 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $10.14M Shares 90,840 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $10.13M Shares 42,780 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $10.13M Shares 71,850 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $10.13M Shares 424,590 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $10.1M Shares 118,600 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $9.922M Shares 359,890 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $9.865M Shares 190,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $9.846M Shares 619,220 Est. Cost Unrealized
VMWARE INC 0.1%
Value $9.71M Shares 66,070 Est. Cost Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $9.592M Shares 78,210 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value $9.521M Shares 90,290 Est. Cost Unrealized
VERSO CORP 0.1%
Value $9.502M Shares 436,650 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $9.478M Shares 51,010 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $9.465M Shares 143,740 Est. Cost Unrealized
KKR & CO L P DEL 0.1%
Value $9.166M Shares 368,860 Est. Cost Unrealized
SYNOVUS FINL CORP 0.1%
Value $9.092M Shares 172,100 Est. Cost Unrealized
CRI CARTER INC 0.1%
Value $9.035M Shares 83,360 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $8.957M Shares 73,820 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $8.794M Shares 96,140 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $8.721M Shares 4,302 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value $8.556M Shares 235,960 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $8.364M Shares 133,820 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $8.331M Shares 175,770 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $8.295M Shares 198,550 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $8.267M Shares 178,980 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.208M Shares 369,130 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $8.205M Shares 47,580 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $8.175M Shares 233,040 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value $8.15M Shares 179,207 Est. Cost Unrealized
SONY SONY CORP 0.1%
Value $8.062M Shares 157,280 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.048M Shares 101,890 Est. Cost Unrealized
MTB M & T BK CORP 0.1%
Value $7.98M Shares 46,900 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $7.96M Shares 148,170 Est. Cost Unrealized
HESS CORP 0.1%
Value $7.911M Shares 118,270 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $7.91M Shares 113,620 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value $7.867M Shares 33,050 Est. Cost Unrealized
CIT GROUP INC 0.1%
Value $7.706M Shares 152,860 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $7.649M Shares 24,660 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $7.615M Shares 566,610 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value $7.571M Shares 325,790 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.1%
Value $7.528M Shares 1,771,350 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.478M Shares 30,480 Est. Cost Unrealized
CIGNA CORPORATION 0.1%
Value $7.459M Shares 43,890 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $7.436M Shares 25,080 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $7.386M Shares 151,190 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $7.385M Shares 386,870 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.381M Shares 17,110 Est. Cost Unrealized
L BRANDS INC 0.1%
Value $7.377M Shares 200,040 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.359M Shares 169,920 Est. Cost Unrealized
ATHENE HLDG LTD 0.1%
Value $7.316M Shares 166,890 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $7.3M Shares 277,880 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value $7.236M Shares 69,020 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.221M Shares 41,910 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $7.203M Shares 270,670 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $7.201M Shares 154,162 Est. Cost Unrealized
ROWAN COMPANIES PLC 0.1%
Value $7.201M Shares 443,940 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.1%
Value $7.129M Shares 177,560 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $7.106M Shares 64,450 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $7.103M Shares 21,170 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.1%
Value $7.084M Shares 420,140 Est. Cost Unrealized
BHP BILLITON PLC 0.1%
Value $7.076M Shares 157,410 Est. Cost Unrealized
SM SM ENERGY CO 0.1%
Value $7.075M Shares 275,390 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $7.059M Shares 58,730 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.045M Shares 20,590 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $7.015M Shares 74,110 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $6.989M Shares 393,060 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $6.984M Shares 28,740 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.1%
Value $6.977M Shares 274,130 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $6.951M Shares 19,670 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $6.946M Shares 95,280 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.91M Shares 189,010 Est. Cost Unrealized
SOTHEBYS 0.1%
Value $6.896M Shares 126,910 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $6.786M Shares 200,180 Est. Cost Unrealized
VALE VALE S A 0.1%
Value $6.731M Shares 525,060 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.707M Shares 172,410 Est. Cost Unrealized
ABEV AMBEV SA 0.1%
Value $6.691M Shares 1,445,120 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $6.664M Shares 94,640 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $6.644M Shares 108,920 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $6.643M Shares 126,680 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $6.624M Shares 508,340 Est. Cost Unrealized
SINA CORP 0.1%
Value $6.553M Shares 77,380 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $6.366M Shares 320,230 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $6.265M Shares 104,420 Est. Cost Unrealized
YY INC 0.1%
Value $6.233M Shares 62,040 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $6.228M Shares 620,980 Est. Cost Unrealized
PII POLARIS INDS INC 0.1%
Value $6.179M Shares 50,570 Est. Cost Unrealized
TAL TAL ED GROUP 0.1%
Value $6.148M Shares 167,070 Est. Cost Unrealized
58 COM INC 0.1%
Value $6.101M Shares 87,990 Est. Cost Unrealized
RED HAT INC 0.1%
Value $6.094M Shares 45,350 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $6.019M Shares 34,820 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $5.918M Shares 31,970 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.825M Shares 67,800 Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value $5.606M Shares 34,880 Est. Cost Unrealized
SEARS HLDGS CORP 0.1%
Value $5.534M Shares 2,335,058 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.527M Shares 292,590 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $5.406M Shares 316,340 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $5.373M Shares 53,750 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $5.299M Shares 22,120 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $5.056M Shares 48,810 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.013M Shares 36,940 Est. Cost Unrealized
MEOH METHANEX CORP 0.1%
Value $4.634M Shares 65,530 Est. Cost Unrealized
BLACKSTONE GROUP L P 0.1%
Value $4.495M Shares 139,730 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.42M Shares 40,240 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $4.255M Shares 49,470 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $4.238M Shares 88,050 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $3.85M Shares 131,850 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.692M Shares 47,220 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $3.685M Shares 59,480 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $3.597M Shares 90,610 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.396M Shares 95,040 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $3.355M Shares 171,690 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $3.329M Shares 129,570 Est. Cost Unrealized
CERNER CORP 0.0%
Value $3.228M Shares 53,990 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $3.191M Shares 75,820 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.172M Shares 197,910 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $3.092M Shares 29,350 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value $3.082M Shares 485,429 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.03M Shares 87,130 Est. Cost Unrealized
ZOES KITCHEN INC 0.0%
Value $2.971M Shares 304,420 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.741M Shares 64,570 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $2.737M Shares 4,080 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $2.623M Shares 12,630 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.564M Shares 48,280 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $2.486M Shares 42,210 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.459M Shares 51,660 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.369M Shares 40,140 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $2.234M Shares 77,790 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.223M Shares 11,300 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.196M Shares 24,730 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.187M Shares 80,330 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $2.016M Shares 9,870 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.962M Shares 56,460 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.876M Shares 19,890 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $1.857M Shares 288,340 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.84M Shares 28,530 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.74M Shares 21,600 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1.624M Shares 19,160 Est. Cost Unrealized
SHUTTERFLY INC 0.0%
Value $1.565M Shares 17,380 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.526M Shares 28,700 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.426M Shares 19,070 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.374M Shares 27,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.343M Shares 13,620 Est. Cost Unrealized
SONIC CORP 0.0%
Value $1.333M Shares 38,725 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.267M Shares 22,280 Est. Cost Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $1.228M Shares 162,654 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.035M Shares 12,470 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $994K Shares 39,699 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $971K Shares 16,716 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $922K Shares 7,760 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $810K Shares 23,540 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $789K Shares 44,830 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $662K Shares 62,970 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $620K Shares 1,520 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $410K Shares 3,830 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $243K Shares 5,525 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $221K Shares 2,186 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $181K Shares 10,540 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $143K Shares 1,750 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $105K Shares 3,760 Est. Cost Unrealized