CIK: 0001633716 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $154,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 106,840 | $13,318 | 8.6% | $124.62 | — | 3-7 YR TR BD ETF | 464288661 |
| AMZN | AMAZON COM INC | 15,477 | $7,923 | 5.1% | $25.28 | 0.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 186,414 | $7,805 | 5.1% | $34.03 | 0.0% | CL A | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,014 | $7,754 | 5.0% | $14.02 | +15.1% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 112,617 | $7,630 | 4.9% | $66.29 | +2.8% | COM | 285512109 |
| EBAY | EBAY INC | 303,606 | $7,420 | 4.8% | $23.93 | 0.0% | COM | 278642103 |
| NFLX | NETFLIX INC | 68,328 | $7,056 | 4.6% | $10.74 | 0.0% | COM | 64110L106 |
| — | CITRIX SYS INC | 100,755 | $6,980 | 4.5% | $69.28 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 13,895 | $6,463 | 4.2% | $534.07 | 0.0% | COM | 75886F107 |
| LLY | LILLY ELI & CO | 49,880 | $4,174 | 2.7% | $70.47 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 40,745 | $4,004 | 2.6% | $80.99 | +3.5% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA INC DEL | 29,515 | $3,473 | 2.3% | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | REYNOLDS AMERICAN INC | 66,239 | $2,932 | 1.9% | $51.68 | — | COM | 761713106 |
| — | TESORO CORP | 30,013 | $2,918 | 1.9% | $93.11 | — | COM | 881609101 |
| MAS | MASCO CORP | 113,606 | $2,861 | 1.9% | $20.98 | +4.9% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 31,737 | $2,831 | 1.8% | $85.31 | 0.0% | COM | 929160109 |
| CCL | CARNIVAL CORP | 56,279 | $2,797 | 1.8% | $44.02 | 0.0% | PAIRED CTF | 143658300 |
| — | JUNIPER NETWORKS INC | 107,687 | $2,769 | 1.8% | $25.11 | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 40,093 | $2,748 | 1.8% | $44.58 | +5.8% | COM | 237194105 |
| SNA | SNAP ON INC | 18,161 | $2,741 | 1.8% | $125.68 | 0.0% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 47,661 | $2,696 | 1.7% | $49.76 | 0.0% | COM | 053611109 |
| DHI | D R HORTON INC | 90,605 | $2,660 | 1.7% | $24.50 | +7.2% | COM | 23331A109 |
| CAG | CONAGRA FOODS INC | 65,397 | $2,649 | 1.7% | $23.43 | 0.0% | COM | 205887102 |
| — | TIME WARNER CABLE INC | 14,534 | $2,607 | 1.7% | $179.37 | — | COM | 88732J207 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,692 | $2,583 | 1.7% | $133.25 | 0.0% | CL B | 913903100 |
| MLM | MARTIN MARIETTA MATLS INC | 16,365 | $2,487 | 1.6% | $149.43 | 0.0% | COM | 573284106 |
| SEE | SEALED AIR CORP NEW | 53,017 | $2,485 | 1.6% | $38.88 | +11.5% | COM | 81211K100 |
| PRGO | PERRIGO CO PLC | 14,915 | $2,346 | 1.5% | $183.44 | 0.0% | SHS | G97822103 |
| JBLU | JETBLUE AIRWAYS CORP | 30,214 | $779 | 0.5% | $15.79 | +49.3% | COM | 477143101 |
| MANH | MANHATTAN ASSOCS INC | 11,371 | $708 | 0.5% | $55.35 | +12.6% | COM | 562750109 |
| HOLX | HOLOGIC INC | 17,942 | $702 | 0.5% | $29.32 | +35.3% | COM | 436440101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,119 | $676 | 0.4% | $9.55 | 0.0% | COM | 45841N107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,459 | $663 | 0.4% | $33.75 | 0.0% | COM | 78467J100 |
| — | AMSURG CORP | 8,436 | $656 | 0.4% | $77.76 | — | COM | 03232P405 |
| SEIC | SEI INVESTMENTS CO | 13,608 | $656 | 0.4% | $41.23 | +8.6% | COM | 784117103 |
| — | LHC GROUP INC | 14,425 | $646 | 0.4% | $44.78 | — | COM | 50187A107 |
| BLKB | BLACKBAUD INC | 11,502 | $645 | 0.4% | $50.61 | +12.4% | COM | 09227Q100 |
| AMWD | AMERICAN WOODMARK CORP | 9,816 | $637 | 0.4% | $63.22 | 0.0% | COM | 030506109 |
| — | ABIOMED INC | 6,849 | $635 | 0.4% | $65.69 | — | COM | 003654100 |
| KALU | KAISER ALUMINUM CORP | 7,793 | $625 | 0.4% | $59.89 | 0.0% | COM PAR $0.01 | 483007704 |
| CHDN | CHURCHILL DOWNS INC | 4,656 | $623 | 0.4% | $21.02 | 0.0% | COM | 171484108 |
| MASI | MASIMO CORP | 16,119 | $622 | 0.4% | $40.86 | 0.0% | COM | 574795100 |
| — | DOT HILL SYS CORP | 63,365 | $617 | 0.4% | $9.74 | — | COM | 25848T109 |
| TILE | INTERFACE INC | 27,362 | $614 | 0.4% | $24.58 | 0.0% | COM | 458665304 |
| — | STEINER LEISURE LTD | 9,657 | $610 | 0.4% | $63.17 | — | ORD | P8744Y102 |
| — | ISLE OF CAPRI CASINOS INC | 34,644 | $604 | 0.4% | $17.43 | — | COM | 464592104 |
| GIII | G-III APPAREL GROUP LTD | 9,562 | $590 | 0.4% | $62.79 | +9.0% | COM | 36237H101 |
| TREE | LENDINGTREE INC NEW | 6,303 | $586 | 0.4% | $92.97 | — | COM | 52603B107 |
| — | U S CONCRETE INC | 12,057 | $576 | 0.4% | $40.47 | — | COM NEW | 90333L201 |
| — | SMITH & WESSON HLDG CORP | 33,375 | $563 | 0.4% | $16.87 | — | COM | 831756101 |
| — | INFINERA CORPORATION | 28,527 | $558 | 0.4% | $14.73 | — | COM | 45667G103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,581 | $540 | 0.3% | $12.93 | +9.8% | COM | 12008R107 |
| — | SUCAMPO PHARMACEUTICALS INC | 24,251 | $482 | 0.3% | $16.43 | — | CL A | 864909106 |
| EQIX | EQUINIX INC | 1,626 | $445 | 0.3% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| SKYW | SKYWEST INC | 26,083 | $435 | 0.3% | $14.92 | +7.6% | COM | 830879102 |
| ACGL | ARCH CAP GROUP LTD | 5,903 | $434 | 0.3% | $22.28 | 0.0% | ORD | G0450A105 |
| MMSI | MERIT MED SYS INC | 17,959 | $429 | 0.3% | $20.30 | +15.9% | COM | 589889104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,966 | $415 | 0.3% | $26.36 | +18.6% | COM NEW | 457985208 |
| PZZA | PAPA JOHNS INTL INC | 6,042 | $414 | 0.3% | $53.64 | +8.1% | COM | 698813102 |
| — | VIRTUSA CORP | 7,851 | $403 | 0.3% | $51.33 | — | COM | 92827P102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,561 | $391 | 0.3% | $60.68 | 0.0% | COM NEW | 53220K504 |
| — | NUTRI SYS INC NEW | 14,760 | $391 | 0.3% | $24.90 | — | COM | 67069D108 |
| CASY | CASEYS GEN STORES INC | 3,701 | $381 | 0.2% | $96.07 | 0.0% | COM | 147528103 |
| CNMD | CONMED CORP | 7,905 | $377 | 0.2% | $47.83 | +2.2% | COM | 207410101 |
| PENN | PENN NATL GAMING INC | 21,473 | $360 | 0.2% | $16.64 | +9.9% | COM | 707569109 |
| — | IXIA | 24,531 | $355 | 0.2% | $14.47 | — | COM | 45071R109 |
| — | BEACON ROOFING SUPPLY INC | 10,821 | $352 | 0.2% | $32.53 | — | COM | 073685109 |
| GPN | GLOBAL PMTS INC | 2,993 | $343 | 0.2% | $52.78 | 0.0% | COM | 37940X102 |
| ICLR | ICON PLC | 4,591 | $326 | 0.2% | $75.27 | 0.0% | SHS | G4705A100 |
| SGI | TEMPUR SEALY INTL INC | 4,563 | $326 | 0.2% | $18.36 | 0.0% | COM | 88023U101 |
| TYL | TYLER TECHNOLOGIES INC | 2,176 | $325 | 0.2% | $140.57 | 0.0% | COM | 902252105 |
| — | CYTEC INDS INC | 4,384 | $324 | 0.2% | $73.91 | — | COM | 232820100 |
| CVGW | CALAVO GROWERS INC | 7,183 | $321 | 0.2% | $43.12 | +0.2% | COM | 128246105 |
| ROL | ROLLINS INC | 11,851 | $318 | 0.2% | $9.82 | +12.1% | COM | 775711104 |
| MD | MEDNAX INC | 4,147 | $318 | 0.2% | $80.69 | 0.0% | COM | 58502B106 |
| FAF | FIRST AMERN FINL CORP | 8,067 | $315 | 0.2% | $24.42 | +15.1% | COM | 31847R102 |
| DY | DYCOM INDS INC | 4,283 | $310 | 0.2% | $42.48 | +63.0% | COM | 267475101 |
| — | SKECHERS U S A INC | 2,281 | $306 | 0.2% | $55.19 | — | CL A | 830566105 |
| AYI | ACUITY BRANDS INC | 1,679 | $295 | 0.2% | $187.96 | 0.0% | COM | 00508Y102 |
| FIX | COMFORT SYS USA INC | 10,728 | $292 | 0.2% | $25.01 | 0.0% | COM | 199908104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,384 | $291 | 0.2% | $19.00 | 0.0% | COM NEW | 64107N206 |
| — | AARONS INC | 7,815 | $282 | 0.2% | $36.08 | — | COM PAR $0.50 | 002535300 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,960 | $269 | 0.2% | $26.12 | +26.4% | COM | 001744101 |
| — | EXPRESS INC | 14,605 | $261 | 0.2% | $17.87 | — | COM | 30219E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,006 | $257 | 0.2% | $32.95 | 0.0% | COM | 29089Q105 |
| — | CAMBREX CORP | 6,374 | $253 | 0.2% | $39.69 | — | COM | 132011107 |
| — | AMAG PHARMACEUTICALS INC | 6,256 | $249 | 0.2% | $46.09 | — | COM | 00163U106 |