CIK: 0001633716 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $291,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 509,329 | $14,167 | 4.9% | $18.31 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 380,870 | $13,822 | 4.7% | $26.63 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 291,129 | $13,523 | 4.6% | $39.88 | 0.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 109,091 | $11,028 | 3.8% | $79.25 | 0.0% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 130,790 | $9,671 | 3.3% | $73.94 | — | COM | 263534109 |
| KO | COCA COLA CO | 208,906 | $8,820 | 3.0% | $30.05 | 0.0% | COM | 191216100 |
| AAPL | APPLE INC | 50,951 | $5,624 | 1.9% | $24.08 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 32,150 | $5,121 | 1.8% | $113.30 | 0.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 95,569 | $5,110 | 1.8% | $37.35 | 0.0% | COM | 882508104 |
| — | BROADCOM CORP | 112,333 | $4,867 | 1.7% | $43.33 | — | CL A | 111320107 |
| MAR | MARRIOTT INTL INC NEW | 62,100 | $4,846 | 1.7% | $66.18 | 0.0% | CL A | 571903202 |
| — | MONSTER BEVERAGE CORP | 38,844 | $4,209 | 1.4% | $108.36 | — | COM | 611740101 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,046 | $3,784 | 1.3% | $49.85 | 0.0% | COM | 83088M102 |
| UNP | UNION PAC CORP | 24,936 | $2,971 | 1.0% | $89.46 | 0.0% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 5,538 | $2,929 | 1.0% | $55.69 | 0.0% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,362 | $2,907 | 1.0% | $144.37 | 0.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 15,086 | $2,905 | 1.0% | $137.24 | 0.0% | COM | 539830109 |
| LLY | LILLY ELI & CO | 42,033 | $2,900 | 1.0% | $55.19 | 0.0% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,880 | $2,892 | 1.0% | $102.84 | 0.0% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 57,249 | $2,821 | 1.0% | $23.76 | 0.0% | COM | 02209S103 |
| FDX | FEDEX CORP | 16,233 | $2,819 | 1.0% | $143.89 | 0.0% | COM | 31428X106 |
| ADSK | AUTODESK INC | 46,791 | $2,810 | 1.0% | $57.85 | 0.0% | COM | 052769106 |
| EXPE | EXPEDIA INC DEL | 32,718 | $2,793 | 1.0% | $79.84 | 0.0% | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 20,042 | $2,758 | 0.9% | $107.02 | 0.0% | COM | 369550108 |
| BIDU | BAIDU INC | 11,969 | $2,729 | 0.9% | $228.01 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 28,674 | $2,711 | 0.9% | $68.61 | 0.0% | COM | 713448108 |
| — | KEURIG GREEN MTN INC | 20,349 | $2,694 | 0.9% | $132.39 | — | COM | 49271M100 |
| CVS | CVS HEALTH CORP | 27,755 | $2,673 | 0.9% | $64.44 | 0.0% | COM | 126650100 |
| — | HEWLETT PACKARD CO | 64,951 | $2,606 | 0.9% | $40.12 | — | COM | 428236103 |
| NSC | NORFOLK SOUTHERN CORP | 23,452 | $2,571 | 0.9% | $85.81 | 0.0% | COM | 655844108 |
| KLAC | KLA-TENCOR CORP | 35,865 | $2,522 | 0.9% | $52.04 | 0.0% | COM | 482480100 |
| — | ALTERA CORP | 66,727 | $2,465 | 0.8% | $36.94 | — | COM | 021441100 |
| ABT | ABBOTT LABS | 53,303 | $2,400 | 0.8% | $35.31 | 0.0% | COM | 002824100 |
| — | CITRIX SYS INC | 37,470 | $2,391 | 0.8% | $63.81 | — | COM | 177376100 |
| — | PETSMART INC | 28,862 | $2,346 | 0.8% | $81.28 | — | COM | 716768106 |
| — | LANNET INC | 54,716 | $2,346 | 0.8% | $42.88 | — | COM | 516012101 |
| NTES | NETEASE INC | 23,548 | $2,335 | 0.8% | $99.16 | — | SPONSORED ADR | 64110W102 |
| — | LAM RESEARCH CORP | 28,637 | $2,272 | 0.8% | $79.34 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 52,752 | $2,232 | 0.8% | $32.93 | 0.0% | COM | 844741108 |
| BMA | BANCO MACRO SA | 50,549 | $2,211 | 0.8% | $43.74 | — | SPON ADR B | 05961W105 |
| MMS | MAXIMUS INC | 40,059 | $2,197 | 0.8% | $48.61 | 0.0% | COM | 577933104 |
| DLTR | DOLLAR TREE INC | 31,096 | $2,189 | 0.8% | $63.04 | 0.0% | COM | 256746108 |
| AFL | AFLAC INC | 35,652 | $2,178 | 0.7% | $22.70 | 0.0% | COM | 001055102 |
| — | ALLERGAN INC | 10,169 | $2,162 | 0.7% | $212.61 | — | COM | 018490102 |
| FFIV | F5 NETWORKS INC | 16,479 | $2,150 | 0.7% | $124.66 | 0.0% | COM | 315616102 |
| KR | KROGER CO | 33,116 | $2,126 | 0.7% | $23.37 | 0.0% | COM | 501044101 |
| — | L BRANDS INC | 24,506 | $2,121 | 0.7% | $86.55 | — | COM | 501797104 |
| CMCSA | COMCAST CORP NEW | 36,433 | $2,113 | 0.7% | $21.26 | 0.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 40,615 | $2,084 | 0.7% | $39.05 | 0.0% | COM | 94106L109 |
| RHI | ROBERT HALF INTL INC | 35,462 | $2,070 | 0.7% | $54.27 | 0.0% | COM | 770323103 |
| — | FMC TECHNOLOGIES INC | 44,080 | $2,065 | 0.7% | $46.85 | — | COM | 30249U101 |
| USNA | USANA HEALTH SCIENCES INC | 20,088 | $2,061 | 0.7% | $49.10 | 0.0% | COM | 90328M107 |
| CSX | CSX CORP | 56,371 | $2,042 | 0.7% | $9.84 | 0.0% | COM | 126408103 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,130 | $2,042 | 0.7% | $75.27 | — | CL A COM | 811065101 |
| SHOO | MADDEN STEVEN LTD | 64,085 | $2,040 | 0.7% | $18.41 | 0.0% | COM | 556269108 |
| RSG | REPUBLIC SVCS INC | 50,483 | $2,032 | 0.7% | $32.00 | 0.0% | COM | 760759100 |
| — | COVIDIEN PLC | 19,604 | $2,005 | 0.7% | $102.28 | — | SHS | G2554F113 |
| EA | ELECTRONIC ARTS INC | 42,564 | $2,001 | 0.7% | $40.10 | 0.0% | COM | 285512109 |
| NDAQ | NASDAQ OMX GROUP INC | 41,493 | $1,990 | 0.7% | $12.28 | 0.0% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,320 | $1,951 | 0.7% | $20.09 | 0.0% | COM | 28176E108 |
| ELV | ANTHEM INC | 15,506 | $1,949 | 0.7% | $105.54 | 0.0% | COM | 036752103 |
| — | MEAD JOHNSON NUTRITION CO | 19,049 | $1,915 | 0.7% | $100.53 | — | COM | 582839106 |
| AMT | AMERICAN TOWER CORP NEW | 19,152 | $1,893 | 0.6% | $75.17 | 0.0% | COM | 03027X100 |
| — | ALCOA INC | 115,504 | $1,824 | 0.6% | $15.79 | — | COM | 013817101 |
| CPA | COPA HOLDINGS SA | 16,200 | $1,679 | 0.6% | $75.73 | 0.0% | CL A | P31076105 |
| — | REYNOLDS AMERICAN INC | 24,483 | $1,574 | 0.5% | $64.29 | — | COM | 761713106 |
| — | CENTURYLINK INC | 38,897 | $1,540 | 0.5% | $39.59 | — | COM | 156700106 |
| HUM | HUMANA INC | 10,679 | $1,534 | 0.5% | $125.04 | 0.0% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 7,385 | $1,526 | 0.5% | $138.38 | 0.0% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 15,862 | $1,524 | 0.5% | $69.48 | 0.0% | COM | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 9,157 | $1,496 | 0.5% | $108.21 | 0.0% | COM | 053484101 |
| — | APARTMENT INVT & MGMT CO | 39,974 | $1,485 | 0.5% | $37.15 | — | CL A | 03748R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,078 | $1,460 | 0.5% | $36.02 | 0.0% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 18,079 | $1,460 | 0.5% | $58.13 | 0.0% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 11,293 | $1,453 | 0.5% | $79.21 | 0.0% | COM | 101121101 |
| PPC | PILGRIMS PRIDE CORP NEW | 43,483 | $1,426 | 0.5% | $31.63 | 0.0% | COM | 72147K108 |
| — | CORE MARK HOLDING CO INC | 20,599 | $1,276 | 0.4% | $61.94 | — | COM | 218681104 |
| — | HAWAIIAN HOLDINGS INC | 39,097 | $1,018 | 0.3% | $26.04 | — | COM | 419879101 |
| — | RF MICRODEVICES INC | 57,637 | $956 | 0.3% | $16.59 | — | COM | 749941100 |
| — | TRIQUINT SEMICONDUCTOR INC | 33,828 | $932 | 0.3% | $27.55 | — | COM | 89674K103 |
| — | VCA INC | 19,089 | $931 | 0.3% | $48.77 | — | COM | 918194101 |
| — | SUPER MICRO COMPUTER INC | 26,579 | $927 | 0.3% | $34.88 | — | COM | 86800U104 |
| — | E M C CORP MASS | 29,731 | $884 | 0.3% | $29.73 | — | COM | 268648102 |
| — | NATUS MEDICAL INC DEL | 24,029 | $866 | 0.3% | $36.04 | — | COM | 639050103 |
| — | INFINERA CORPORATION | 57,789 | $851 | 0.3% | $14.73 | — | COM | 45667G103 |
| LSTR | LANDSTAR SYS INC | 11,493 | $834 | 0.3% | $72.57 | — | COM | 515098101 |
| — | DTS INC | 25,892 | $796 | 0.3% | $30.74 | — | COM | 23335C101 |
| CENX | CENTURY ALUM CO | 29,071 | $709 | 0.2% | $25.81 | 0.0% | COM | 156431108 |
| — | PANTRY INC | 16,681 | $618 | 0.2% | $37.05 | — | COM | 698657103 |
| — | SIERRA WIRELESS INC | 12,943 | $613 | 0.2% | $47.36 | — | COM | 826516106 |
| — | AMTRUST FINL SVCS INC | 10,573 | $595 | 0.2% | $56.28 | — | COM | 032359309 |
| ANIP | ANI PHARMACEUTICALS INC | 10,446 | $589 | 0.2% | $44.09 | 0.0% | COM | 00182C103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,878 | $567 | 0.2% | $61.30 | 0.0% | COM | V7780T103 |
| CNC | CENTENE CORP DEL | 5,285 | $549 | 0.2% | $23.34 | 0.0% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,144 | $534 | 0.2% | $17.95 | 0.0% | COM | 127387108 |
| — | HANESBRANDS INC | 4,731 | $528 | 0.2% | $111.60 | — | COM | 410345102 |
| — | MERITOR INC | 34,316 | $520 | 0.2% | $15.15 | — | COM | 59001K100 |
| QLYS | QUALYS INC | 13,715 | $518 | 0.2% | $33.37 | 0.0% | COM | 74758T303 |
| — | PLANAR SYS INC | 61,452 | $514 | 0.2% | $8.36 | — | COM | 726900103 |
| — | AFFYMETRIX INC | 51,977 | $513 | 0.2% | $9.87 | — | COM | 00826T108 |
| — | ZELTIQ AESTHETICS INC | 18,215 | $508 | 0.2% | $27.89 | — | COM | 98933Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,773 | $507 | 0.2% | $43.06 | — | COM CL A | 848574109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 17,493 | $503 | 0.2% | $28.75 | — | COM | 775043102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,606 | $495 | 0.2% | $39.27 | — | COM | 014491104 |
| JBLU | JETBLUE AIRWAYS CORP | 31,061 | $493 | 0.2% | $12.97 | 0.0% | COM | 477143101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,771 | $492 | 0.2% | $16.53 | — | COM | 867892101 |
| GIII | G-III APPAREL GROUP LTD | 4,858 | $491 | 0.2% | $42.81 | 0.0% | COM | 36237H101 |
| — | CVENT INC | 17,458 | $486 | 0.2% | $27.84 | — | COM | 23247G109 |
| UEIC | UNIVERSAL ELECTRS INC | 7,438 | $484 | 0.2% | $57.47 | 0.0% | COM | 913483103 |
| — | AMEDISYS INC | 16,410 | $482 | 0.2% | $29.37 | — | COM | 023436108 |
| — | CYBERARK SOFTWARE LTD | 12,073 | $479 | 0.2% | $39.68 | — | SHS | M2682V108 |
| — | STRAYER ED INC | 6,431 | $478 | 0.2% | $74.33 | — | COM | 863236105 |
| ZUMZ | ZUMIEZ INC | 12,340 | $477 | 0.2% | $34.18 | 0.0% | COM | 989817101 |
| — | SYKES ENTERPRISES INC | 20,253 | $475 | 0.2% | $23.45 | — | COM | 871237103 |
| — | AMAG PHARMACEUTICALS INC | 10,966 | $467 | 0.2% | $42.59 | — | COM | 00163U106 |
| — | CAVIUM INC | 7,553 | $467 | 0.2% | $61.83 | — | COM | 14964U108 |
| PEB | PEBBLEBROOK HOTEL TR | 10,136 | $463 | 0.2% | $45.68 | — | COM | 70509V100 |
| — | KNIGHT TRANSN INC | 13,739 | $462 | 0.2% | $33.63 | — | COM | 499064103 |
| — | NUTRI SYS INC NEW | 23,327 | $456 | 0.2% | $19.55 | — | COM | 67069D108 |
| EPAM | EPAM SYS INC | 9,545 | $456 | 0.2% | $47.15 | 0.0% | COM | 29414B104 |
| — | COVANTA HLDG CORP | 20,444 | $450 | 0.2% | $22.01 | — | COM | 22282E102 |
| — | DICE HLDGS INC | 44,679 | $447 | 0.2% | $10.00 | — | COM | 253017107 |
| — | FELCOR LODGING TR INC | 41,154 | $445 | 0.2% | $10.81 | — | COM | 31430F101 |
| — | TUESDAY MORNING CORP | 20,503 | $445 | 0.2% | $21.70 | — | COM NEW | 899035505 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,277 | $444 | 0.2% | $11.22 | 0.0% | SHS NEW | M87915274 |
| — | AKORN INC | 12,230 | $443 | 0.2% | $36.22 | — | COM | 009728106 |
| MKSI | MKS INSTRUMENT INC | 12,026 | $440 | 0.2% | $31.69 | 0.0% | COM | 55306N104 |
| GLW | CORNING INC | 19,103 | $438 | 0.2% | $15.20 | 0.0% | COM | 219350105 |
| CVLG | COVENANT TRANSN GROUP INC | 16,159 | $438 | 0.2% | $10.93 | 0.0% | CL A | 22284P105 |
| — | STRATEGIC HOTELS & RESORTS I | 33,065 | $437 | 0.1% | $13.22 | — | COM | 86272T106 |
| WWD | WOODWARD INC | 8,854 | $436 | 0.1% | $45.94 | 0.0% | COM | 980745103 |
| — | OMNIVISION TECHNOLOGIES INC | 16,720 | $435 | 0.1% | $26.02 | — | COM | 682128103 |
| WDC | WESTERN DIGITAL CORP | 3,916 | $434 | 0.1% | $62.96 | 0.0% | COM | 958102105 |
| SAIA | SAIA INC | 7,812 | $432 | 0.1% | $52.12 | 0.0% | COM | 78709Y105 |
| MELI | MERCADOLIBRE INC | 3,386 | $432 | 0.1% | $124.87 | 0.0% | COM | 58733R102 |
| SANM | SANMINA CORPORATION | 18,033 | $424 | 0.1% | $22.87 | 0.0% | COM | 801056102 |
| — | SCANA CORP NEW | 7,021 | $424 | 0.1% | $60.39 | — | COM | 80589M102 |
| BC | BRUNSWICK CORP | 8,226 | $422 | 0.1% | $38.96 | 0.0% | COM | 117043109 |
| — | SKECHERS U S A INC | 7,647 | $422 | 0.1% | $55.19 | — | CL A | 830566105 |
| WBS | WEBSTER FINL CORP CONN | 12,960 | $422 | 0.1% | $30.92 | 0.0% | COM | 947890109 |
| — | SILICONWARE PRECISION INDS L | 55,780 | $421 | 0.1% | $7.55 | — | SPONSD ADR SPL | 827084864 |
| PB | PROSPERITY BANCSHARES INC | 7,565 | $419 | 0.1% | $41.63 | 0.0% | COM | 743606105 |
| ED | CONSOLIDATED EDISON INC | 6,316 | $417 | 0.1% | $41.83 | 0.0% | COM | 209115104 |
| QCOM | QUALCOMM INC | 5,612 | $417 | 0.1% | $53.34 | 0.0% | COM | 747525103 |
| CATY | CATHAY GEN BANCORP | 16,278 | $417 | 0.1% | $18.19 | 0.0% | COM | 149150104 |
| WAFD | WASHINGTON FED INC | 18,819 | $417 | 0.1% | $15.50 | 0.0% | COM | 938824109 |
| — | GENTIVA HEALTH SERVICES INC | 21,713 | $414 | 0.1% | $19.07 | — | COM | 37247A102 |
| — | YRC WORLDWIDE INC | 18,368 | $413 | 0.1% | $22.48 | — | COM PAR $.01 | 984249607 |
| — | LIFEPOINT HOSPITALS INC | 5,704 | $410 | 0.1% | $71.88 | — | COM | 53219L109 |
| MAN | MANPOWERGROUP INC | 5,994 | $409 | 0.1% | $66.46 | 0.0% | COM | 56418H100 |
| SLB | SCHLUMBERGER LTD | 4,749 | $406 | 0.1% | $67.34 | 0.0% | COM | 806857108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,875 | $405 | 0.1% | $6.15 | 0.0% | COM | 45841N107 |
| DVN | DEVON ENERGY CORP NEW | 6,588 | $403 | 0.1% | $41.13 | 0.0% | COM | 25179M103 |
| VEEV | VEEVA SYS INC | 15,170 | $401 | 0.1% | $28.14 | 0.0% | CL A COM | 922475108 |
| — | EATON VANCE CORP | 9,710 | $397 | 0.1% | $40.89 | — | COM NON VTG | 278265103 |
| IDXX | IDEXX LABS INC | 2,667 | $395 | 0.1% | $70.12 | 0.0% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 14,784 | $395 | 0.1% | $25.81 | 0.0% | COM | 436440101 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,123 | $387 | 0.1% | $25.59 | — | SPONSORED ADR | 654624105 |
| OII | OCEANEERING INTL INC | 6,468 | $380 | 0.1% | $64.22 | 0.0% | COM | 675232102 |
| DAL | DELTA AIR LINES INC DEL | 7,697 | $379 | 0.1% | $36.83 | 0.0% | COM NEW | 247361702 |
| — | WADDELL & REED FINL INC | 7,427 | $370 | 0.1% | $49.82 | — | CL A | 930059100 |
| LAKE | LAKELAND INDS INC | 39,297 | $368 | 0.1% | $12.38 | 0.0% | COM | 511795106 |
| — | PACIFIC ETHANOL INC | 35,316 | $365 | 0.1% | $10.34 | — | COM PAR $.001 | 69423U305 |
| — | STAMPS COM INC | 7,572 | $363 | 0.1% | $47.94 | — | COM NEW | 852857200 |
| — | FEDERATED NATL HLDG CO | 14,832 | $358 | 0.1% | $24.14 | — | COM | 31422T101 |
| — | ENCANA CORP | 25,753 | $357 | 0.1% | $13.86 | — | COM | 292505104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 22,454 | $357 | 0.1% | $15.90 | — | SP ADR 10 SH B | 399909100 |
| STLD | STEEL DYNAMICS INC | 17,944 | $354 | 0.1% | $16.97 | 0.0% | COM | 858119100 |
| OTEX | OPEN TEXT CORP | 6,060 | $353 | 0.1% | $22.30 | 0.0% | COM | 683715106 |
| — | PERFECT WORLD CO LTD | 20,308 | $320 | 0.1% | $15.76 | — | SPON ADR REP B | 71372U104 |
| — | MEDIVATION INC | 3,209 | $320 | 0.1% | $99.72 | — | COM | 58501N101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,301 | $317 | 0.1% | $20.72 | — | COM | 34984V100 |
| — | REPROS THERAPEUTICS INC | 17,543 | $175 | 0.1% | $9.98 | — | COM NEW | 76028H209 |