MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $8,554,891 (100.0% shares, 0.0% debt)

Holdings (235)

META FACEBOOK INC 5.6%
Value ($000) $477,885 Shares 2,459,270 Est. Cost $119.67 Unrealized +49.9%
GOOG ALPHABET INC 5.3%
Value ($000) $455,610 Shares 408,381 Est. Cost $43.20 Unrealized +24.1%
MSFT MICROSOFT CORP 5.0%
Value ($000) $423,657 Shares 4,296,293 Est. Cost $74.76 Unrealized +20.1%
DIS DISNEY WALT CO 4.5%
Value ($000) $381,545 Shares 3,640,348 Est. Cost $97.17 Unrealized 0.0%
DLTR DOLLAR TREE INC 4.2%
Value ($000) $361,646 Shares 4,254,654 Est. Cost $92.00 Unrealized +0.2%
MHK MOHAWK INDS INC 3.7%
Value ($000) $318,792 Shares 1,487,806 Est. Cost $246.47 Unrealized -11.2%
UHS UNIVERSAL HLTH SVCS INC 3.7%
Value ($000) $314,572 Shares 2,822,797 Est. Cost $117.17 Unrealized -3.4%
TMUS T MOBILE US INC 3.6%
Value ($000) $307,046 Shares 5,138,837 Est. Cost $59.01 Unrealized -3.1%
INTC INTEL CORP 3.5%
Value ($000) $302,459 Shares 6,084,463 Est. Cost $40.05 Unrealized +12.5%
ENVISION HEALTHCARE CORP 3.5%
Value ($000) $296,913 Shares 6,746,498 Est. Cost $51.12 Unrealized
WCN WASTE CONNECTIONS INC 3.0%
Value ($000) $253,398 Shares 3,366,070 Est. Cost $45.32 Unrealized +56.6%
SHIRE PLC 2.9%
Value ($000) $248,100 Shares 1,469,786 Est. Cost $175.64 Unrealized
DOWDUPONT INC 2.9%
Value ($000) $246,880 Shares 3,745,145 Est. Cost $68.55 Unrealized
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $224,205 Shares 1,140,877 Est. Cost $178.13 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP NEW 2.5%
Value ($000) $212,969 Shares 4,167,695 Est. Cost $43.90 Unrealized +13.5%
BABA ALIBABA GROUP HLDG LTD 2.5%
Value ($000) $210,684 Shares 1,135,580 Est. Cost $179.97 Unrealized
LOW LOWES COS INC 2.4%
Value ($000) $205,305 Shares 2,148,213 Est. Cost $76.47 Unrealized +2.9%
ADBE ADOBE SYS INC 2.4%
Value ($000) $202,171 Shares 829,215 Est. Cost $127.37 Unrealized +85.7%
CNC CENTENE CORP DEL 2.0%
Value ($000) $170,111 Shares 1,380,656 Est. Cost $55.10 Unrealized +4.7%
BUD ANHEUSER BUSCH INBEV SA/NV 2.0%
Value ($000) $167,908 Shares 1,666,413 Est. Cost $108.17 Unrealized
V VISA INC 1.5%
Value ($000) $125,989 Shares 951,222 Est. Cost $93.87 Unrealized +30.0%
CIEN CIENA CORP 1.2%
Value ($000) $104,591 Shares 3,945,357 Est. Cost $23.84 Unrealized +6.5%
AAOI APPLIED OPTOELECTRONICS INC 1.0%
Value ($000) $85,976 Shares 1,914,835 Est. Cost $35.53 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 1.0%
Value ($000) $84,483 Shares 1,048,044 Est. Cost $63.59 Unrealized +29.1%
GPK GRAPHIC PACKAGING HLDG CO 0.8%
Value ($000) $70,843 Shares 4,882,326 Est. Cost $14.84 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $68,423 Shares 406,697 Est. Cost $159.90 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $67,107 Shares 681,354 Est. Cost $99.19 Unrealized 0.0%
PERSPECTA INC 0.8%
Value ($000) $66,903 Shares 3,255,621 Est. Cost $20.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.8%
Value ($000) $66,687 Shares 316,579 Est. Cost $154.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.8%
Value ($000) $64,963 Shares 1,287,663 Est. Cost $65.59 Unrealized
INPHI CORP 0.7%
Value ($000) $59,815 Shares 1,834,240 Est. Cost $30.10 Unrealized
VISN COMMSCOPE HLDG CO INC 0.6%
Value ($000) $53,164 Shares 1,820,389 Est. Cost $32.91 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.5%
Value ($000) $45,698 Shares 2,784,753 Est. Cost $17.55 Unrealized 0.0%
MEDICINES CO 0.5%
Value ($000) $44,234 Shares 1,205,281 Est. Cost $33.87 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.5%
Value ($000) $43,214 Shares 12,173,094 Est. Cost $4.14 Unrealized -33.0%
MICHAEL KORS HLDGS LTD 0.5%
Value ($000) $40,367 Shares 606,110 Est. Cost $66.43 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $36,441 Shares 186,780 Est. Cost $153.62 Unrealized +0.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $35,348 Shares 371,380 Est. Cost $35.73 Unrealized +10.7%
RL RALPH LAUREN CORP 0.4%
Value ($000) $34,508 Shares 274,480 Est. Cost $92.65 Unrealized +12.7%
PLCE CHILDRENS PL INC 0.4%
Value ($000) $31,343 Shares 259,460 Est. Cost $127.82 Unrealized +1.3%
DSW INC 0.3%
Value ($000) $29,940 Shares 1,159,580 Est. Cost $25.11 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $29,316 Shares 234,810 Est. Cost $80.02 Unrealized +33.3%
DDS DILLARDS INC 0.3%
Value ($000) $28,152 Shares 297,910 Est. Cost $60.84 Unrealized +0.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $27,816 Shares 246,400 Est. Cost $16.60 Unrealized +4.2%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $27,533 Shares 262,020 Est. Cost $95.85 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $27,178 Shares 317,310 Est. Cost $25.69 Unrealized -1.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $26,741 Shares 97,750 Est. Cost $17.14 Unrealized +1.5%
TIFFANY & CO NEW 0.3%
Value ($000) $26,387 Shares 200,510 Est. Cost $97.68 Unrealized
GAP GAP INC DEL 0.3%
Value ($000) $24,766 Shares 764,610 Est. Cost $23.48 Unrealized 0.0%
GUESS INC 0.3%
Value ($000) $24,292 Shares 1,135,126 Est. Cost $21.36 Unrealized
NORDSTROM INC 0.3%
Value ($000) $24,074 Shares 464,930 Est. Cost $50.00 Unrealized
GRUBHUB INC 0.3%
Value ($000) $22,914 Shares 218,420 Est. Cost $101.69 Unrealized
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $22,067 Shares 1,011,299 Est. Cost $12.49 Unrealized +41.9%
TGT TARGET CORP 0.2%
Value ($000) $21,230 Shares 278,900 Est. Cost $59.64 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $21,224 Shares 476,410 Est. Cost $30.72 Unrealized +36.1%
RH RH 0.2%
Value ($000) $20,296 Shares 145,280 Est. Cost $108.36 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $17,784 Shares 232,501 Est. Cost $12.36 Unrealized 0.0%
HIBBETT SPORTS INC 0.2%
Value ($000) $16,633 Shares 726,350 Est. Cost $21.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $16,558 Shares 712,190 Est. Cost $12.70 Unrealized +43.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $15,165 Shares 165,209 Est. Cost $74.26 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $14,825 Shares 101,840 Est. Cost $38.64 Unrealized +20.8%
HOMOLOGY MEDICINES INC 0.2%
Value ($000) $14,270 Shares 725,043 Est. Cost $17.36 Unrealized
EXPRESS INC 0.2%
Value ($000) $14,120 Shares 1,543,170 Est. Cost $9.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $13,203 Shares 266,520 Est. Cost $49.40 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $12,455 Shares 433,959 Est. Cost $24.01 Unrealized
STARS GROUP INC 0.1%
Value ($000) $12,398 Shares 341,530 Est. Cost $36.30 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $12,365 Shares 669,120 Est. Cost $18.48 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $12,265 Shares 266,910 Est. Cost $34.59 Unrealized +16.4%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $11,849 Shares 48,120 Est. Cost $198.67 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $11,758 Shares 213,556 Est. Cost $41.53 Unrealized +8.3%
TWITTER INC 0.1%
Value ($000) $11,209 Shares 256,680 Est. Cost $25.14 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $10,727 Shares 36,040 Est. Cost $227.35 Unrealized +20.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,672 Shares 52,340 Est. Cost $139.85 Unrealized +32.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,531 Shares 22,010 Est. Cost $122.10 Unrealized +24.9%
CHICOS FAS INC 0.1%
Value ($000) $10,294 Shares 1,264,639 Est. Cost $8.46 Unrealized
GTN GRAY TELEVISION INC 0.1%
Value ($000) $10,140 Shares 641,770 Est. Cost $15.09 Unrealized -20.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $10,139 Shares 90,840 Est. Cost $86.26 Unrealized +27.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,135 Shares 42,780 Est. Cost $5.27 Unrealized +14.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,132 Shares 71,850 Est. Cost $100.96 Unrealized +25.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $10,126 Shares 424,590 Est. Cost $24.59 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $10,104 Shares 118,600 Est. Cost $78.63 Unrealized +1.1%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $9,922 Shares 359,890 Est. Cost $26.34 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $9,865 Shares 190,700 Est. Cost $48.78 Unrealized -0.5%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $9,846 Shares 619,220 Est. Cost $15.34 Unrealized
VMWARE INC 0.1%
Value ($000) $9,710 Shares 66,070 Est. Cost $98.75 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $9,592 Shares 78,210 Est. Cost $122.64 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $9,521 Shares 90,290 Est. Cost $87.04 Unrealized 0.0%
VERSO CORP 0.1%
Value ($000) $9,502 Shares 436,650 Est. Cost $21.76 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $9,478 Shares 51,010 Est. Cost $131.45 Unrealized +27.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $9,465 Shares 143,740 Est. Cost $68.76 Unrealized 0.0%
KKR & CO L P DEL 0.1%
Value ($000) $9,166 Shares 368,860 Est. Cost $21.12 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $9,092 Shares 172,100 Est. Cost $52.83 Unrealized
CRI CARTER INC 0.1%
Value ($000) $9,035 Shares 83,360 Est. Cost $77.77 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $8,957 Shares 73,820 Est. Cost $103.26 Unrealized -2.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $8,794 Shares 96,140 Est. Cost $67.78 Unrealized +14.6%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $8,721 Shares 4,302 Est. Cost $1933.58 Unrealized +7.2%
EBAY EBAY INC 0.1%
Value ($000) $8,556 Shares 235,960 Est. Cost $31.26 Unrealized +10.8%
NUE NUCOR CORP 0.1%
Value ($000) $8,364 Shares 133,820 Est. Cost $54.10 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $8,331 Shares 175,770 Est. Cost $41.43 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $8,295 Shares 198,550 Est. Cost $34.01 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,267 Shares 178,980 Est. Cost $38.46 Unrealized +22.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,208 Shares 369,130 Est. Cost $21.32 Unrealized +13.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $8,205 Shares 47,580 Est. Cost $166.71 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $8,175 Shares 233,040 Est. Cost $33.77 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $8,150 Shares 179,207 Est. Cost $35.79 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $8,062 Shares 157,280 Est. Cost $51.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,048 Shares 101,890 Est. Cost $66.37 Unrealized +6.1%
MTB M & T BK CORP 0.1%
Value ($000) $7,980 Shares 46,900 Est. Cost $141.53 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $7,960 Shares 148,170 Est. Cost $52.57 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $7,911 Shares 118,270 Est. Cost $66.89 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,910 Shares 113,620 Est. Cost $51.80 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $7,867 Shares 33,050 Est. Cost $175.84 Unrealized +19.1%
CIT GROUP INC 0.1%
Value ($000) $7,706 Shares 152,860 Est. Cost $50.41 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $7,649 Shares 24,660 Est. Cost $178.00 Unrealized +3.8%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $7,615 Shares 566,610 Est. Cost $10.30 Unrealized +19.5%
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $7,571 Shares 325,790 Est. Cost $16.44 Unrealized
CASTLIGHT HEALTH INC 0.1%
Value ($000) $7,528 Shares 1,771,350 Est. Cost $11.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,478 Shares 30,480 Est. Cost $176.06 Unrealized +20.5%
CIGNA CORPORATION 0.1%
Value ($000) $7,459 Shares 43,890 Est. Cost $167.74 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $7,436 Shares 25,080 Est. Cost $45.38 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,386 Shares 151,190 Est. Cost $48.70 Unrealized -1.3%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $7,385 Shares 386,870 Est. Cost $16.30 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,381 Shares 17,110 Est. Cost $8.17 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $7,377 Shares 200,040 Est. Cost $36.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,359 Shares 169,920 Est. Cost $36.41 Unrealized +12.9%
ATHENE HLDG LTD 0.1%
Value ($000) $7,316 Shares 166,890 Est. Cost $43.84 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $7,300 Shares 277,880 Est. Cost $19.70 Unrealized +7.1%
CITRIX SYS INC 0.1%
Value ($000) $7,236 Shares 69,020 Est. Cost $84.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,221 Shares 41,910 Est. Cost $141.03 Unrealized +15.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,203 Shares 270,670 Est. Cost $30.43 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $7,201 Shares 443,940 Est. Cost $13.60 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $7,201 Shares 154,162 Est. Cost $35.41 Unrealized +10.2%
TDC TERADATA CORP DEL 0.1%
Value ($000) $7,129 Shares 177,560 Est. Cost $39.39 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,106 Shares 64,450 Est. Cost $86.84 Unrealized +0.5%
BA BOEING CO 0.1%
Value ($000) $7,103 Shares 21,170 Est. Cost $265.20 Unrealized +24.6%
TIM PARTICIPACOES S A 0.1%
Value ($000) $7,084 Shares 420,140 Est. Cost $16.86 Unrealized
BHP BILLITON PLC 0.1%
Value ($000) $7,076 Shares 157,410 Est. Cost $40.12 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $7,075 Shares 275,390 Est. Cost $19.42 Unrealized +8.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,059 Shares 58,730 Est. Cost $125.37 Unrealized -10.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,045 Shares 20,590 Est. Cost $183.49 Unrealized +62.6%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $7,015 Shares 74,110 Est. Cost $84.39 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $6,989 Shares 393,060 Est. Cost $13.80 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $6,984 Shares 28,740 Est. Cost $236.94 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $6,977 Shares 274,130 Est. Cost $28.18 Unrealized -5.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $6,951 Shares 19,670 Est. Cost $292.48 Unrealized +17.3%
KSS KOHLS CORP 0.1%
Value ($000) $6,946 Shares 95,280 Est. Cost $44.73 Unrealized +49.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,910 Shares 189,010 Est. Cost $37.65 Unrealized
SOTHEBYS 0.1%
Value ($000) $6,896 Shares 126,910 Est. Cost $49.33 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,786 Shares 200,180 Est. Cost $26.77 Unrealized +27.3%
VALE VALE S A 0.1%
Value ($000) $6,731 Shares 525,060 Est. Cost $10.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,707 Shares 172,410 Est. Cost $27.69 Unrealized +8.8%
ABEV AMBEV SA 0.1%
Value ($000) $6,691 Shares 1,445,120 Est. Cost $4.63 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $6,664 Shares 94,640 Est. Cost $71.93 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $6,644 Shares 108,920 Est. Cost $50.00 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,643 Shares 126,680 Est. Cost $52.77 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $6,624 Shares 508,340 Est. Cost $13.60 Unrealized +0.2%
SINA CORP 0.1%
Value ($000) $6,553 Shares 77,380 Est. Cost $100.33 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $6,366 Shares 320,230 Est. Cost $18.12 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $6,265 Shares 104,420 Est. Cost $36.16 Unrealized +45.5%
YY INC 0.1%
Value ($000) $6,233 Shares 62,040 Est. Cost $105.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $6,228 Shares 620,980 Est. Cost $10.03 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $6,179 Shares 50,570 Est. Cost $117.76 Unrealized -0.7%
TAL TAL ED GROUP 0.1%
Value ($000) $6,148 Shares 167,070 Est. Cost $34.88 Unrealized
58 COM INC 0.1%
Value ($000) $6,101 Shares 87,990 Est. Cost $69.34 Unrealized
RED HAT INC 0.1%
Value ($000) $6,094 Shares 45,350 Est. Cost $134.38 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,019 Shares 34,820 Est. Cost $154.02 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $5,918 Shares 31,970 Est. Cost $39.17 Unrealized +9.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $5,825 Shares 67,800 Est. Cost $71.46 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $5,606 Shares 34,880 Est. Cost $124.36 Unrealized 0.0%
SEARS HLDGS CORP 0.1%
Value ($000) $5,534 Shares 2,335,058 Est. Cost $2.53 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $5,527 Shares 292,590 Est. Cost $18.33 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $5,406 Shares 316,340 Est. Cost $19.25 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,373 Shares 53,750 Est. Cost $80.85 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,299 Shares 22,120 Est. Cost $198.45 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $5,056 Shares 48,810 Est. Cost $94.12 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,013 Shares 36,940 Est. Cost $100.42 Unrealized +6.4%
MEOH METHANEX CORP 0.1%
Value ($000) $4,634 Shares 65,530 Est. Cost $67.05 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $4,495 Shares 139,730 Est. Cost $32.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,420 Shares 40,240 Est. Cost $68.61 Unrealized -0.4%
POST POST HLDGS INC 0.0%
Value ($000) $4,255 Shares 49,470 Est. Cost $52.22 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,238 Shares 88,050 Est. Cost $10.63 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,850 Shares 131,850 Est. Cost $30.92 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,692 Shares 47,220 Est. Cost $63.67 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value ($000) $3,685 Shares 59,480 Est. Cost $31.93 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $3,597 Shares 90,610 Est. Cost $37.10 Unrealized +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,396 Shares 95,040 Est. Cost $27.67 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $3,355 Shares 171,690 Est. Cost $13.98 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,329 Shares 129,570 Est. Cost $25.69 Unrealized
CERNER CORP 0.0%
Value ($000) $3,228 Shares 53,990 Est. Cost $59.79 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,191 Shares 75,820 Est. Cost $40.19 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,172 Shares 197,910 Est. Cost $15.90 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,092 Shares 29,350 Est. Cost $79.41 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $3,082 Shares 485,429 Est. Cost $5.22 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,030 Shares 87,130 Est. Cost $24.92 Unrealized +10.7%
ZOES KITCHEN INC 0.0%
Value ($000) $2,971 Shares 304,420 Est. Cost $12.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,741 Shares 64,570 Est. Cost $38.26 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,737 Shares 4,080 Est. Cost $645.21 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,623 Shares 12,630 Est. Cost $187.92 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,564 Shares 48,280 Est. Cost $29.08 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $2,486 Shares 42,210 Est. Cost $58.90 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,459 Shares 51,660 Est. Cost $44.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,369 Shares 40,140 Est. Cost $55.57 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2,234 Shares 77,790 Est. Cost $25.07 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,223 Shares 11,300 Est. Cost $130.14 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,196 Shares 24,730 Est. Cost $88.52 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,187 Shares 80,330 Est. Cost $28.66 Unrealized +0.5%
INTU INTUIT 0.0%
Value ($000) $2,016 Shares 9,870 Est. Cost $182.24 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,962 Shares 56,460 Est. Cost $35.02 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,876 Shares 19,890 Est. Cost $86.32 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $1,857 Shares 288,340 Est. Cost $5.57 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,840 Shares 28,530 Est. Cost $54.18 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $1,740 Shares 21,600 Est. Cost $80.56 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,624 Shares 19,160 Est. Cost $73.33 Unrealized +2.9%
SHUTTERFLY INC 0.0%
Value ($000) $1,565 Shares 17,380 Est. Cost $90.05 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,526 Shares 28,700 Est. Cost $44.10 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,426 Shares 19,070 Est. Cost $39.59 Unrealized +35.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,374 Shares 27,000 Est. Cost $52.11 Unrealized -8.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,343 Shares 13,620 Est. Cost $87.12 Unrealized 0.0%
SONIC CORP 0.0%
Value ($000) $1,333 Shares 38,725 Est. Cost $34.42 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,267 Shares 22,280 Est. Cost $34.92 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,228 Shares 162,654 Est. Cost $7.55 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,035 Shares 12,470 Est. Cost $80.20 Unrealized +0.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $994 Shares 39,699 Est. Cost $24.89 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $971 Shares 16,716 Est. Cost $56.46 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $922 Shares 7,760 Est. Cost $86.81 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $810 Shares 23,540 Est. Cost $30.59 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $789 Shares 44,830 Est. Cost $9.48 Unrealized +79.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $662 Shares 62,970 Est. Cost $10.51 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $620 Shares 1,520 Est. Cost $120.91 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $410 Shares 3,830 Est. Cost $74.14 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $243 Shares 5,525 Est. Cost $38.72 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $221 Shares 2,186 Est. Cost $52.94 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $181 Shares 10,540 Est. Cost $16.59 Unrealized +2.6%
VFC V F CORP 0.0%
Value ($000) $143 Shares 1,750 Est. Cost $72.31 Unrealized +4.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $105 Shares 3,760 Est. Cost $27.93 Unrealized