CIK: 0001633716 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $306,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 126,766 | $14,995 | 4.9% | $81.19 | +14.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 125,559 | $14,265 | 4.6% | $85.33 | 0.0% | COM | 437076102 |
| NKE | NIKE INC | 142,103 | $14,257 | 4.6% | $41.68 | 0.0% | CL B | 654106103 |
| MMM | 3M CO | 82,323 | $13,579 | 4.4% | $96.87 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 486,028 | $13,378 | 4.4% | $18.31 | +9.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 39,439 | $5,975 | 1.9% | $120.91 | 0.0% | COM | 22160K105 |
| — | AMGEN INC | 33,467 | $5,350 | 1.7% | $159.86 | — | COM | 31162100 |
| — | APPLE INC | 42,567 | $5,297 | 1.7% | $124.44 | — | COM | 37833100 |
| — | AVAGO TECHNOLOGIES LTD | 41,302 | $5,245 | 1.7% | $126.99 | — | SHS | Y0486S104 |
| TXN | TEXAS INSTRS INC | 91,577 | $5,237 | 1.7% | $37.35 | +11.7% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 85,876 | $5,051 | 1.6% | $46.31 | +13.2% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 60,512 | $4,910 | 1.6% | $69.30 | +9.5% | COM | 256746108 |
| FISV | FISERV INC | 60,663 | $4,817 | 1.6% | $38.13 | 0.0% | COM | 337738108 |
| — | MONSTER BEVERAGE CORP | 34,338 | $4,752 | 1.5% | $108.36 | — | COM | 611740101 |
| — | CELGENE CORP | 40,210 | $4,635 | 1.5% | $115.27 | — | COM | 151020104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,206 | $4,586 | 1.5% | $13.44 | 0.0% | COM | 67103H107 |
| — | BROADCOM CORP | 105,051 | $4,548 | 1.5% | $43.33 | — | CL A | 111320107 |
| ROST | ROSS STORES INC | 42,339 | $4,461 | 1.5% | $44.47 | 0.0% | COM | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 52,895 | $4,249 | 1.4% | $66.18 | +8.2% | CL A | 571903202 |
| — | BED BATH & BEYOND INC | 52,079 | $3,998 | 1.3% | $76.77 | — | COM | 75896100 |
| ISRG | INTUITIVE SURGICAL INC | 7,910 | $3,995 | 1.3% | $55.96 | +1.1% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 30,806 | $3,179 | 1.0% | $65.42 | +13.5% | COM | 126650100 |
| LOW | LOWES COS INC | 42,502 | $3,162 | 1.0% | $58.94 | 0.0% | COM | 548661107 |
| — | ALLSTATE CORP | 44,206 | $3,146 | 1.0% | $71.17 | — | COM | 20002101 |
| — | ABBOTT LABS | 66,977 | $3,103 | 1.0% | $46.33 | — | COM | 2824100 |
| MO | ALTRIA GROUP INC | 56,753 | $2,839 | 0.9% | $23.76 | +10.2% | COM | 02209S103 |
| UNP | UNION PAC CORP | 26,183 | $2,836 | 0.9% | $89.57 | +2.5% | COM | 907818108 |
| IPGP | IPG PHOTONICS CORP | 30,261 | $2,805 | 0.9% | $86.33 | 0.0% | COM | 44980X109 |
| LLY | LILLY ELI & CO | 38,063 | $2,765 | 0.9% | $55.19 | +6.2% | COM | 532457108 |
| MMS | MAXIMUS INC | 40,792 | $2,723 | 0.9% | $48.81 | +21.7% | COM | 577933104 |
| — | CATAMARAN CORP | 45,125 | $2,687 | 0.9% | $59.55 | — | COM | 148887102 |
| MDT | MEDTRONIC PLC | 34,084 | $2,658 | 0.9% | $58.10 | 0.0% | SHS | G5960L103 |
| — | ANTHEM INC | 16,614 | $2,565 | 0.8% | $154.39 | — | COM | 36752103 |
| BMA | BANCO MACRO SA | 44,650 | $2,554 | 0.8% | $43.74 | — | SPON ADR B | 05961W105 |
| CTAS | CINTAS CORP | 30,356 | $2,478 | 0.8% | $18.13 | 0.0% | COM | 172908105 |
| — | PATTERSON COMPANIES INC | 50,687 | $2,473 | 0.8% | $48.79 | — | COM | 703395103 |
| FDX | FEDEX CORP | 14,920 | $2,469 | 0.8% | $143.89 | +2.8% | COM | 31428X106 |
| USNA | USANA HEALTH SCIENCES INC | 22,042 | $2,449 | 0.8% | $49.29 | +4.0% | COM | 90328M107 |
| EQIX | EQUINIX INC | 10,207 | $2,377 | 0.8% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| NTES | NETEASE INC | 22,480 | $2,367 | 0.8% | $99.16 | — | SPONSORED ADR | 64110W102 |
| KR | KROGER CO | 30,809 | $2,362 | 0.8% | $23.37 | +23.7% | COM | 501044101 |
| SHOO | MADDEN STEVEN LTD | 61,678 | $2,344 | 0.8% | $18.41 | +9.7% | COM | 556269108 |
| — | EXPRESS SCRIPTS HLDG CO | 26,899 | $2,334 | 0.8% | $86.77 | — | COM | 30219G108 |
| — | AMTRUST FINL SVCS INC | 40,884 | $2,330 | 0.8% | $56.99 | — | COM | 32359309 |
| EW | EDWARDS LIFESCIENCES CORP | 16,131 | $2,298 | 0.7% | $20.21 | +11.0% | COM | 28176E108 |
| DLX | DELUXE CORP | 33,001 | $2,286 | 0.7% | $42.74 | 0.0% | COM | 248019101 |
| — | L BRANDS INC | 23,763 | $2,241 | 0.7% | $86.55 | — | COM | 501797104 |
| — | TESORO CORP | 24,236 | $2,213 | 0.7% | $91.31 | — | COM | 881609101 |
| NDAQ | NASDAQ OMX GROUP INC | 43,181 | $2,200 | 0.7% | $12.33 | +10.6% | COM | 631103108 |
| — | LEVEL 3 COMMUNICATIONS INC | 40,617 | $2,187 | 0.7% | $53.84 | — | COM NEW | 52729N308 |
| LUV | SOUTHWEST AIRLS CO | 49,216 | $2,180 | 0.7% | $32.93 | +17.2% | COM | 844741108 |
| CME | CME GROUP INC | 22,656 | $2,146 | 0.7% | $60.87 | 0.0% | COM | 12572Q105 |
| FFIV | F5 NETWORKS INC | 18,563 | $2,134 | 0.7% | $123.87 | -5.0% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 34,945 | $2,115 | 0.7% | $54.27 | +10.8% | COM | 770323103 |
| BEN | FRANKLIN RES INC | 41,057 | $2,107 | 0.7% | $32.28 | 0.0% | COM | 354613101 |
| — | AUTODESK INC | 35,319 | $2,071 | 0.7% | $58.64 | — | COM | 52769106 |
| HUM | HUMANA INC | 11,323 | $2,016 | 0.7% | $126.19 | +15.0% | COM | 444859102 |
| — | BECTON DICKINSON & CO | 12,386 | $1,779 | 0.6% | $143.63 | — | COM | 75887109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,552 | $1,764 | 0.6% | $66.86 | +3.9% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 8,479 | $1,713 | 0.6% | $203.10 | 0.0% | COM | 963320106 |
| CPA | COPA HOLDINGS SA | 16,532 | $1,669 | 0.5% | $75.77 | +2.8% | CL A | P31076105 |
| EQR | EQUITY RESIDENTIAL | 21,388 | $1,665 | 0.5% | $45.31 | 0.0% | SH BEN INT | 29476L107 |
| SEE | SEALED AIR CORP NEW | 35,439 | $1,615 | 0.5% | $37.03 | 0.0% | COM | 81211K100 |
| — | REYNOLDS AMERICAN INC | 22,191 | $1,529 | 0.5% | $64.29 | — | COM | 761713106 |
| CF | CF INDS HLDGS INC | 5,386 | $1,528 | 0.5% | $43.99 | 0.0% | COM | 125269100 |
| — | SELECT COMFORT CORP | 34,137 | $1,177 | 0.4% | $34.48 | — | COM | 81616X103 |
| ENSG | ENSIGN GROUP INC | 24,347 | $1,141 | 0.4% | $19.41 | 0.0% | COM | 29358P101 |
| HZO | MARINEMAX INC | 41,639 | $1,104 | 0.4% | $24.43 | 0.0% | COM | 567908108 |
| — | MULTI COLOR CORP | 15,808 | $1,096 | 0.4% | $69.33 | — | COM | 625383104 |
| — | CORE MARK HOLDING CO INC | 16,979 | $1,092 | 0.4% | $61.94 | — | COM | 218681104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,292 | $1,035 | 0.3% | $102.84 | +10.0% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 7,109 | $965 | 0.3% | $107.02 | +1.2% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,722 | $956 | 0.3% | $49.85 | +37.9% | COM | 83088M102 |
| PEP | PEPSICO INC | 9,896 | $946 | 0.3% | $68.61 | +1.6% | COM | 713448108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,744 | $910 | 0.3% | $6.72 | +9.1% | COM | 45841N107 |
| — | SUPER MICRO COMPUTER INC | 27,397 | $910 | 0.3% | $34.83 | — | COM | 86800U104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,008 | $906 | 0.3% | $138.42 | 0.0% | COM | 90384S303 |
| — | HARMAN INTL INDS INC | 6,783 | $906 | 0.3% | $133.57 | — | COM | 413086109 |
| — | ABIOMED INC | 12,578 | $900 | 0.3% | $71.55 | — | COM | 3654100 |
| — | VCA INC | 16,190 | $888 | 0.3% | $48.77 | — | COM | 918194101 |
| — | INFINERA CORPORATION | 44,084 | $867 | 0.3% | $14.73 | — | COM | 45667G103 |
| — | AMAG PHARMACEUTICALS INC | 15,463 | $845 | 0.3% | $46.09 | — | COM | 00163U106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,189 | $806 | 0.3% | $157.67 | 0.0% | COM | 01748X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,767 | $787 | 0.3% | $26.15 | 0.0% | COM NEW | 457985208 |
| — | AMERICAN WOODMARK CORP | 14,148 | $774 | 0.3% | $54.71 | — | COM | 30506109 |
| JACK | JACK IN THE BOX INC | 7,948 | $762 | 0.2% | $90.63 | 0.0% | COM | 466367109 |
| — | DENNYS CORP | 64,666 | $737 | 0.2% | $11.40 | — | COM | 24869P104 |
| CVLG | COVENANT TRANSN GROUP INC | 22,157 | $735 | 0.2% | $11.91 | +22.1% | CL A | 22284P105 |
| — | SONIC CORP | 23,143 | $734 | 0.2% | $31.72 | — | COM | 835451105 |
| — | ACTAVIS PLC | 2,324 | $692 | 0.2% | $297.76 | — | SHS | G0083B108 |
| CNC | CENTENE CORP DEL | 8,272 | $585 | 0.2% | $25.77 | +16.7% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,167 | $546 | 0.2% | $152.45 | 0.0% | COM | 91307C102 |
| CRL | CHARLES RIV LABS INTL INC | 6,807 | $540 | 0.2% | $73.77 | 0.0% | COM | 159864107 |
| HOLX | HOLOGIC INC | 16,176 | $534 | 0.2% | $26.23 | +17.0% | COM | 436440101 |
| DY | DYCOM INDS INC | 10,831 | $529 | 0.2% | $39.30 | 0.0% | COM | 267475101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,072 | $525 | 0.2% | $47.42 | — | COM | 87157B103 |
| — | THE ADT CORPORATION | 12,511 | $519 | 0.2% | $41.48 | — | COM | 00101J106 |
| — | KINDRED HEALTHCARE INC | 21,620 | $514 | 0.2% | $23.77 | — | COM | 494580103 |
| TREX | TREX CO INC | 9,410 | $513 | 0.2% | $11.54 | 0.0% | COM | 89531P105 |
| — | PINNACLE FINL PARTNERS INC | 11,186 | $497 | 0.2% | $44.43 | — | COM | 72346Q104 |
| — | SKECHERS U S A INC | 6,917 | $497 | 0.2% | $55.19 | — | CL A | 830566105 |
| — | STAMPS COM INC | 7,324 | $493 | 0.2% | $47.94 | — | COM NEW | 852857200 |
| FAF | FIRST AMERN FINL CORP | 13,737 | $490 | 0.2% | $24.42 | 0.0% | COM | 31847R102 |
| TILE | INTERFACE INC | 23,396 | $486 | 0.2% | $18.00 | 0.0% | COM | 458665304 |
| — | ASTRONICS CORP | 6,565 | $484 | 0.2% | $73.72 | — | COM | 46433108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,146 | $483 | 0.2% | $59.29 | — | CL A | 512816109 |
| — | STARZ | 13,965 | $481 | 0.2% | $34.44 | — | COM SER A | 85571Q102 |
| SNA | SNAP ON INC | 3,263 | $480 | 0.2% | $109.47 | 0.0% | COM | 833034101 |
| — | DIGITALGLOBE INC | 14,049 | $479 | 0.2% | $34.09 | — | COM NEW | 25389M877 |
| — | NATUS MEDICAL INC DEL | 12,054 | $476 | 0.2% | $36.04 | — | COM | 639050103 |
| JBLU | JETBLUE AIRWAYS CORP | 24,746 | $476 | 0.2% | $12.97 | +31.3% | COM | 477143101 |
| — | HEALTH CARE REIT INC | 6,139 | $475 | 0.2% | $77.37 | — | COM | 42217K106 |
| — | JUNIPER NETWORKS INC | 20,807 | $470 | 0.2% | $22.59 | — | COM | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,592 | $469 | 0.2% | $19.34 | 0.0% | COM | 595017104 |
| QRVO | QORVO INC | 5,881 | $469 | 0.2% | $71.21 | 0.0% | COM | 74736K101 |
| — | EQUITY ONE | 17,588 | $469 | 0.2% | $26.67 | — | COM | 294752100 |
| — | FOOT LOCKER INC | 7,391 | $466 | 0.2% | $63.05 | — | COM | 344849104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,299 | $462 | 0.2% | $105.08 | 0.0% | COM | 446413106 |
| — | CYBERARK SOFTWARE LTD | 8,238 | $458 | 0.1% | $39.68 | — | SHS | M2682V108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,992 | $457 | 0.1% | $29.90 | 0.0% | COM | 238337109 |
| BJRI | BJS RESTAURANTS INC | 8,950 | $452 | 0.1% | $47.89 | 0.0% | COM | 09180C106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,312 | $449 | 0.1% | $33.73 | — | COM | 81761R109 |
| CATY | CATHAY GEN BANCORP | 15,766 | $449 | 0.1% | $18.19 | +2.0% | COM | 149150104 |
| — | CABOT MICROELECTRONICS CORP | 8,915 | $445 | 0.1% | $49.92 | — | COM | 12709P103 |
| — | RUBICON PROJ INC | 24,742 | $443 | 0.1% | $17.90 | — | COM | 78112V102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,128 | $443 | 0.1% | $20.02 | — | COM | 458118106 |
| — | CHINA BIOLOGIC PRODS INC | 4,623 | $442 | 0.1% | $95.61 | — | COM | 16938C106 |
| — | NUVASIVE INC | 9,532 | $438 | 0.1% | $45.95 | — | COM | 670704105 |
| CAJPY | CANON INC | 12,379 | $438 | 0.1% | $35.38 | — | SPONSORED ADR | 138006309 |
| — | AMN HEALTHCARE SERVICES INC | 18,707 | $432 | 0.1% | $23.09 | — | COM | 1744101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,828 | $430 | 0.1% | $87.48 | 0.0% | COM | 22410J106 |
| — | AMKOR TECHNOLOGY INC | 47,831 | $423 | 0.1% | $8.84 | — | COM | 31652100 |
| — | BB&T CORP | 10,826 | $422 | 0.1% | $38.98 | — | COM | 54937107 |
| AVA | AVISTA CORP | 12,327 | $421 | 0.1% | $22.48 | 0.0% | COM | 05379B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,704 | $418 | 0.1% | $29.70 | 0.0% | COM | 78467J100 |
| — | POPEYES LA KITCHEN INC | 6,859 | $410 | 0.1% | $59.78 | — | COM | 732872106 |
| ZUMZ | ZUMIEZ INC | 10,155 | $409 | 0.1% | $34.18 | +13.4% | COM | 989817101 |
| MGA | MAGNA INTL INC | 7,584 | $407 | 0.1% | $37.70 | 0.0% | COM | 559222401 |
| CBU | COMMUNITY BK SYS INC | 11,410 | $404 | 0.1% | $25.23 | 0.0% | COM | 203607106 |
| QCOM | QUALCOMM INC | 5,738 | $398 | 0.1% | $53.30 | -3.1% | COM | 747525103 |
| CMI | CUMMINS INC | 2,832 | $393 | 0.1% | $104.83 | 0.0% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 3,298 | $392 | 0.1% | $101.29 | 0.0% | COM | 701094104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,818 | $390 | 0.1% | $14.63 | 0.0% | COM | 388689101 |
| PEB | PEBBLEBROOK HOTEL TR | 8,258 | $385 | 0.1% | $45.68 | — | COM | 70509V100 |
| NICE | NICE SYS LTD | 6,091 | $371 | 0.1% | $60.91 | — | SPONSORED ADR | 653656108 |
| — | PROVIDENCE SVC CORP | 6,970 | $370 | 0.1% | $53.08 | — | COM | 743815102 |
| — | COMPANHIA PARANAENSE ENERG C | 35,064 | $367 | 0.1% | $10.47 | — | SPON ADR PFD | 20441B407 |
| WDC | WESTERN DIGITAL CORP | 3,844 | $350 | 0.1% | $62.96 | +3.9% | COM | 958102105 |
| — | MELLANOX TECHNOLOGIES LTD | 7,663 | $347 | 0.1% | $45.28 | — | SHS | M51363113 |
| MATX | MATSON INC | 8,096 | $341 | 0.1% | $31.11 | 0.0% | COM | 57686G105 |
| IMKTA | INGLES MKTS INC | 6,794 | $336 | 0.1% | $38.63 | 0.0% | CL A | 457030104 |
| — | MEADOWBROOK INS GROUP INC | 38,231 | $325 | 0.1% | $8.50 | — | COM | 58319P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,085 | $324 | 0.1% | $11.22 | +36.7% | SHS NEW | M87915274 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,901 | $318 | 0.1% | $35.73 | — | CL A | 09238E104 |
| BBW | BUILD A BEAR WORKSHOP | 15,144 | $298 | 0.1% | $17.32 | 0.0% | COM | 120076104 |
| — | HEALTHWAYS INC | 14,390 | $283 | 0.1% | $19.67 | — | COM | 422245100 |
| — | AMEDISYS INC | 10,412 | $279 | 0.1% | $26.80 | — | COM | 23436108 |
| XLV | SELECT SECTOR SPDR TR | 3,637 | $264 | 0.1% | $72.59 | — | SBI HEALTHCARE | 81369Y209 |
| — | FMC TECHNOLOGIES INC | 7,113 | $263 | 0.1% | $46.85 | — | COM | 30249U101 |
| — | AMERICAN AXLE & MFG HLDGS IN | 10,098 | $261 | 0.1% | $25.85 | — | COM | 24061103 |
| XBI | SPDR SERIES TRUST | 1,156 | $261 | 0.1% | $225.78 | — | S&P BIOTECH | 78464A870 |
| HAL | HALLIBURTON CO | 5,953 | $261 | 0.1% | $33.81 | 0.0% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,957 | $260 | 0.1% | $46.71 | 0.0% | SHS - A - | N53745100 |
| — | SHIRE PLC | 1,073 | $257 | 0.1% | $239.52 | — | SPONSORED ADR | 82481R106 |
| VHT | VANGUARD WORLD FDS | 1,894 | $257 | 0.1% | $135.69 | — | HEALTH CAR ETF | 92204A504 |
| IHE | ISHARES | 1,490 | $257 | 0.1% | $172.48 | — | U.S. PHARMA ETF | 464288836 |
| — | ICONIX BRAND GROUP INC | 7,616 | $256 | 0.1% | $33.61 | — | COM | 451055107 |
| — | WADDELL & REED FINL INC | 5,146 | $255 | 0.1% | $49.82 | — | CL A | 930059100 |
| — | OUTERWALL INC | 3,863 | $255 | 0.1% | $66.01 | — | COM | 690070107 |
| — | PERFECT WORLD CO LTD | 13,597 | $253 | 0.1% | $15.76 | — | SPON ADR REP B | 71372U104 |
| IYH | ISHARES TR | 1,642 | $253 | 0.1% | $154.08 | — | US HLTHCARE ETF | 464287762 |
| — | ALASKA AIR GROUP INC | 3,826 | $253 | 0.1% | $66.13 | — | COM | 11659109 |
| DXPE | DXP ENTERPRISES INC NEW | 5,705 | $252 | 0.1% | $44.65 | 0.0% | COM NEW | 233377407 |
| AMP | AMERIPRISE FINL INC | 1,894 | $248 | 0.1% | $104.63 | 0.0% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 4,227 | $243 | 0.1% | $37.68 | 0.0% | COM | 534187109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,706 | $239 | 0.1% | $6.34 | — | COM | 518415104 |