13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 218 holding rows worth $7,749,039,000.
- Accession
- 0000947871-18-000411
- Filer
- CIK 934639
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 218 entries on the cover page, a total value of $7,749,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,749,039,000 with VALUE read as thousands by filing date, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 3,073,670 | $491,142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 458,636 | $473,216,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,850,048 | $455,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,166,070 | $380,237,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,425,801 | $362,234,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,687,532 | $321,483,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,973,804 | $311,116,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,632,671 | $295,147,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,812,042 | $273,476,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,713,431 | $255,969,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,058,922 | $245,903,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,085,115 | $234,472,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,587,404 | $218,975,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,113,702 | $204,409,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,074,670 | $182,052,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,408,259 | $177,979,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,100,813 | $121,023,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,122,584 | $112,853,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,081,747 | $81,488,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,075,029 | $80,541,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,043,203 | $78,640,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,240,443 | $78,460,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,337,673 | $77,170,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 731,009 | $72,662,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 356,704 | $72,233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 641,262 | $68,532,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,222,073 | $66,884,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 886,310 | $63,726,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 488,400 | $47,697,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 446,850 | $39,823,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,464,594 | $37,933,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 786,320 | $36,831,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 305,040 | $34,103,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 838,640 | $30,996,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 906,251 | $29,852,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 626,500 | $29,590,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 446,187 | $28,431,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 530,730 | $27,922,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 351,820 | $26,077,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,173,094 | $24,955,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 105,740 | $24,697,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 863,250 | $24,223,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,196,200 | $23,840,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 977,460 | $23,410,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 286,740 | $23,387,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 633,380 | $22,865,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 306,840 | $22,504,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 481,360 | $21,613,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 204,300 | $20,730,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 330,490 | $19,929,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 298,450 | $19,572,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 294,250 | $19,550,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 751,770 | $18,839,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 413,337 | $18,823,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 871,349 | $18,290,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 181,490 | $17,223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 56,310 | $16,631,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 574,803 | $16,612,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 301,750 | $15,920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 272,680 | $15,785,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,000,720 | $14,841,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 601,381 | $14,602,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 828,510 | $14,540,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 104,850 | $14,181,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 172,140 | $13,157,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 123,620 | $12,970,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,670 | $12,933,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,030 | $12,871,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,820 | $12,664,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,530 | $12,604,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 156,520 | $12,600,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 64,610 | $12,510,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 717,793 | $12,447,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 64,340 | $12,293,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,650 | $12,169,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,140 | $12,135,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,360 | $11,977,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 412,050 | $11,954,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,540 | $11,936,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 296,200 | $11,919,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 258,870 | $11,885,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 245,517 | $11,885,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 263,070 | $11,828,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 610,460 | $11,422,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,408 | $11,251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,250 | $11,230,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 133,440 | $11,169,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 472,550 | $11,091,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55,500 | $11,025,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,010 | $10,952,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 439,810 | $10,758,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 302,560 | $10,529,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,810 | $10,437,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 84,850 | $10,290,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184,980 | $10,287,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 86,800 | $10,203,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,140 | $10,201,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 635,980 | $10,125,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,630 | $10,070,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,830 | $9,938,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 596,190 | $9,617,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 146,790 | $9,616,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,760 | $9,592,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 77,500 | $9,505,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,800 | $9,473,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,360 | $9,416,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 214,000 | $9,365,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,130 | $9,312,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,560 | $9,256,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99,660 | $9,248,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 83,050 | $9,231,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,900 | $9,216,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 302,820 | $9,215,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 104,920 | $9,196,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 177,030 | $9,083,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 333,100 | $9,027,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 242,770 | $9,004,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 157,110 | $8,988,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,300 | $8,838,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 85,010 | $8,832,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 220,680 | $8,754,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 881,210 | $8,724,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 214,188 | $8,696,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39,430 | $8,663,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 235,280 | $8,651,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 26,170 | $8,647,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61,870 | $8,612,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 130,580 | $8,610,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 314,040 | $8,526,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 201,280 | $8,450,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 248,160 | $8,437,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,840 | $8,341,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 209,330 | $8,317,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 651,323 | $8,272,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,410 | $8,139,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 495,350 | $8,074,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 613,380 | $8,048,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181,230 | $8,014,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,190 | $7,998,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 165,110 | $7,962,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 47,210 | $7,919,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 303,920 | $7,829,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 41,770 | $7,828,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 74,540 | $7,772,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,480 | $7,696,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 665,530 | $7,680,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 365,920 | $7,509,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 278,150 | $7,304,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 396,610 | $7,151,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 561,800 | $7,146,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,415,910 | $7,009,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,950 | $6,838,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 580,130 | $6,671,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 63,130 | $6,641,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 516,939 | $6,565,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 318,480 | $6,465,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,739,167 | $6,348,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 593,210 | $5,363,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,820 | $4,566,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 78,170 | $4,534,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,980 | $4,370,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 186,340 | $4,185,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 84,280 | $4,068,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,080 | $4,011,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 227,130 | $3,691,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 199,430 | $3,689,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,720 | $3,643,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,140 | $3,603,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 95,220 | $3,596,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,160 | $3,473,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,790 | $3,458,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 56,430 | $3,342,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,232,520 | $3,291,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 212,215 | $3,064,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,330 | $3,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,380 | $2,916,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 186,620 | $2,870,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 188,870 | $2,654,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,820 | $2,639,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 132,332 | $2,627,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 37,560 | $2,621,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,690 | $2,603,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,270 | $2,534,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,350 | $2,528,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,030 | $2,513,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 161,020 | $2,311,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,090 | $2,304,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,410 | $2,244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,430 | $2,083,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,520 | $2,053,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 161,860 | $2,043,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,520 | $2,042,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,330 | $1,961,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71,740 | $1,960,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,990 | $1,927,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59,840 | $1,807,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,970 | $1,789,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,680 | $1,762,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,020 | $1,693,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,950 | $1,582,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,920 | $1,580,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 69,730 | $1,446,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,220 | $1,379,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,700 | $1,340,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,570 | $1,316,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,160 | $1,268,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,100 | $1,218,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,520 | $1,215,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,052 | $1,171,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,750 | $1,046,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,260 | $1,005,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 248,450 | $984,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 42,070 | $850,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 170,970 | $774,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,170 | $758,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,850 | $490,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,310 | $282,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,600 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-18-000411 | this filing | 2018-05-15 | acceptance time not in the bulk data set |