13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 238 holding rows worth $8,039,283,000.
- Accession
- 0000947871-18-000902
- Filer
- CIK 934639
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 238 entries on the cover page, a total value of $8,039,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,039,283,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,795,973 | $434,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,549,228 | $415,047,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,038,765 | $377,705,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,183,994 | $363,813,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,942,889 | $328,329,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,410,208 | $308,121,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,044,162 | $286,153,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,512,360 | $280,181,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,214,390 | $270,335,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,988,172 | $245,169,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,601,501 | $242,948,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,315,199 | $238,406,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,749,380 | $200,864,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 856,980 | $195,974,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,996,752 | $174,856,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 631,285 | $170,415,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,030,168 | $169,730,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,308,240 | $162,248,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,676,699 | $143,855,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,322,965 | $133,454,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 616,427 | $132,914,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,512,064 | $132,336,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,927,260 | $123,942,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 804,083 | $116,415,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,831,477 | $69,559,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,895,636 | $68,588,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,450,686 | $67,645,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 368,806 | $66,691,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,173,094 | $65,856,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,701,997 | $65,782,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 832,450 | $64,174,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 531,190 | $48,290,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 403,480 | $45,198,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 698,830 | $43,642,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,364,837 | $40,822,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 228,610 | $38,482,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47,430 | $36,791,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,128,681 | $35,260,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 513,310 | $35,193,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 808,590 | $33,419,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 178,965 | $31,382,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 353,590 | $31,190,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 735,876 | $30,752,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 212,260 | $30,650,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 214,780 | $29,543,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 430,640 | $28,517,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 366,780 | $28,000,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 880,223 | $27,665,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 459,080 | $26,549,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 282,980 | $25,717,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72,450 | $25,163,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,098,220 | $24,820,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 886,036 | $24,162,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 256,310 | $22,827,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 723,589 | $21,925,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 356,950 | $21,349,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 188,190 | $20,925,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 126,050 | $20,482,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 581,290 | $19,694,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 149,250 | $19,074,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 853,117 | $18,163,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 307,102 | $17,784,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 879,520 | $16,174,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 759,690 | $15,110,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 204,820 | $14,192,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 248,310 | $12,659,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 222,116 | $11,892,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 271,230 | $10,903,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 519,840 | $10,657,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,290 | $10,452,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 385,580 | $10,426,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 221,860 | $10,368,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,890 | $10,220,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 109,770 | $10,128,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 190,770 | $10,075,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 632,333 | $9,921,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 494,712 | $9,578,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,640 | $9,570,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,550 | $9,512,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 354,104 | $9,472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,780 | $9,348,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,480 | $9,303,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 148,610 | $9,226,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 118,130 | $9,083,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137,351 | $9,056,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 204,950 | $9,032,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 100,360 | $8,972,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 97,010 | $8,882,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 73,590 | $8,867,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 126,490 | $8,854,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 353,040 | $8,791,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,355 | $8,640,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 152,110 | $8,581,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,690 | $8,567,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 249,316 | $8,394,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 227,630 | $8,340,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,520 | $8,050,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 87,820 | $8,050,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,240 | $7,971,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 49,800 | $7,772,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 202,780 | $7,722,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38,990 | $7,702,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 632,780 | $7,638,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 267,540 | $7,534,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36,160 | $7,530,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 538,750 | $7,516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,950 | $7,454,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 307,680 | $7,415,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 221,400 | $7,311,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,330 | $7,301,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 154,440 | $7,265,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 209,460 | $7,252,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 200,936 | $7,234,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 650,077 | $7,190,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,270 | $7,167,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 193,520 | $7,156,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 335,730 | $7,117,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 137,720 | $7,115,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 152,420 | $7,098,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,190 | $7,083,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 272,870 | $7,005,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 489,610 | $6,987,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 292,080 | $6,963,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 132,350 | $6,934,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 478,060 | $6,927,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 326,350 | $6,893,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 50,410 | $6,887,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,500 | $6,829,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,460 | $6,825,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,160 | $6,818,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 215,350 | $6,790,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 124,430 | $6,788,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,430 | $6,775,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,580 | $6,678,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 93,080 | $6,663,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,820 | $6,603,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 88,100 | $6,600,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 189,940 | $6,597,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 372,460 | $6,518,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 57,790 | $6,424,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,920 | $6,383,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 123,480 | $6,373,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 239,770 | $6,342,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 85,180 | $6,304,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 137,770 | $6,244,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 421,993 | $6,220,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,880 | $6,201,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 78,000 | $6,155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 57,330 | $6,151,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 125,050 | $6,151,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 83,420 | $6,140,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 121,790 | $6,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,080 | $6,063,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,640 | $6,026,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 86,570 | $6,015,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 168,100 | $5,991,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 339,720 | $5,948,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,100 | $5,904,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 299,590 | $5,866,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 151,080 | $5,827,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,290 | $5,822,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 285,420 | $5,720,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 157,370 | $5,555,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,200 | $5,493,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 212,740 | $5,470,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 319,890 | $5,384,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 113,570 | $5,378,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,000 | $5,368,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21,000 | $5,313,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,954 | $5,288,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 86,830 | $5,237,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 115,590 | $5,228,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 179,180 | $5,216,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,160 | $5,205,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74,850 | $4,919,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 68,832 | $4,791,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,771,350 | $4,783,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 69,580 | $4,745,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 38,120 | $4,397,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,470 | $4,296,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 120,860 | $4,106,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 85,490 | $4,027,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,770 | $4,006,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,390 | $3,918,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,840 | $3,906,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 123,707 | $3,903,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,750 | $3,894,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 54,330 | $3,859,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,401 | $3,854,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,861 | $3,851,000 | thousands by filing date | |
| RH | 74967X103 | COM | 29,330 | $3,843,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 166,249 | $3,800,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,110 | $3,683,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,380 | $3,520,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,360 | $3,506,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 49,820 | $3,209,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 164,190 | $3,172,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 189,602 | $3,096,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 140,580 | $3,094,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 114,724 | $3,023,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,690 | $3,008,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 154,100 | $2,920,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,330 | $2,765,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,280 | $2,698,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 373,220 | $2,687,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,220 | $2,657,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,590 | $2,645,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 72,770 | $2,610,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,480 | $2,563,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,830 | $2,387,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,850 | $2,220,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 50,772 | $2,200,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,880 | $2,190,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,910 | $2,187,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,910 | $2,141,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,940 | $1,934,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,370 | $1,927,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,560 | $1,914,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,340 | $1,909,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,940 | $1,903,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27,526 | $1,879,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,640 | $1,872,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 249,800 | $1,774,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 102,803 | $1,668,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,930 | $1,467,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 339,450 | $1,259,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 189,223 | $1,097,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,420 | $877,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 776,110 | $751,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 44,150 | $662,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,000 | $658,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 65,590 | $569,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,020 | $464,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,250 | $311,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,678 | $302,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,190 | $198,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,186 | $157,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,880 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-18-000902 | this filing | 2018-11-14 | acceptance time not in the bulk data set |