Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | 17,646 | $2.003M | 1.3% | $74.40 | 0.0% | COM | 427866108 |
| CPRT | COPART INC | 39,097 | $1.916M | 1.2% | $4.62 | +21.6% | COM | 217204106 |
| DG | DOLLAR GEN CORP NEW | 20,104 | $1.89M | 1.2% | $61.94 | +23.0% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 29,944 | $1.876M | 1.2% | $38.42 | +18.8% | COM | 882508104 |
| WOR | WORTHINGTON INDS INC | 43,543 | $1.842M | 1.2% | $23.09 | 0.0% | COM | 981811102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,922 | $1.838M | 1.2% | $27.01 | +16.5% | COM | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,920 | $1.835M | 1.2% | $107.73 | +17.2% | COM | 446413106 |
| MO | ALTRIA GROUP INC | 26,513 | $1.828M | 1.2% | $25.34 | +31.1% | COM | 02209S103 |
| CGNX | COGNEX CORP | 42,029 | $1.811M | 1.2% | $16.13 | +15.7% | COM | 192422103 |
| CRUS | CIRRUS LOGIC INC | 46,592 | $1.807M | 1.2% | $35.86 | 0.0% | COM | 172755100 |
| BWXT | BWX TECHNOLOGIES INC | 49,820 | $1.782M | 1.2% | $27.50 | +11.2% | COM | 05605H100 |
| PLCE | CHILDRENS PL INC | 21,820 | $1.75M | 1.1% | $67.92 | +10.8% | COM | 168905107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 20,050 | $1.75M | 1.1% | $68.00 | +9.5% | COM | 426281101 |
| CSL | CARLISLE COS INC | 16,481 | $1.742M | 1.1% | $77.82 | +15.5% | COM | 142339100 |
| — | CDK GLOBAL INC | 31,400 | $1.742M | 1.1% | $47.78 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 26,628 | $1.736M | 1.1% | $47.04 | +11.6% | COM | 11133T103 |
| LSTR | LANDSTAR SYS INC | 25,246 | $1.733M | 1.1% | $58.66 | — | COM | 515098101 |
| — | XILINX INC | 37,464 | $1.728M | 1.1% | $44.21 | — | COM | 983919101 |
| SYY | SYSCO CORP | 34,005 | $1.725M | 1.1% | $31.48 | +19.7% | COM | 871829107 |
| VRSN | VERISIGN INC | 19,913 | $1.722M | 1.1% | $82.65 | +3.4% | COM | 92343E102 |
| WAT | WATERS CORP | 12,191 | $1.715M | 1.1% | $129.74 | +4.3% | COM | 941848103 |
| — | UBIQUITI NETWORKS INC | 44,230 | $1.71M | 1.1% | $31.69 | — | COM | 90347A100 |
| IT | GARTNER INC | 17,550 | $1.71M | 1.1% | $82.03 | +15.8% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 15,830 | $1.705M | 1.1% | $67.77 | +7.8% | CL B | 911312106 |
| PPC | PILGRIM'S PRIDE CORP NEW | 66,232 | $1.688M | 1.1% | $20.46 | +22.8% | COM | 72147K108 |
| AMAT | APPLIED MATLS | 69,888 | $1.675M | 1.1% | $16.27 | +21.6% | COM | 038222105 |
| DPZ | DOMINO'S PIZZA INC | 12,718 | $1.671M | 1.1% | $114.20 | 0.0% | COM | 25754A201 |
| — | CITRIX SYS INC | 20,816 | $1.667M | 1.1% | $75.64 | — | COM | 177376100 |
| ORCL | ORACLE CORP | 40,599 | $1.662M | 1.1% | $32.91 | +5.1% | COM | 68389X105 |
| NVR | NVR INC | 931 | $1.657M | 1.1% | $1709.51 | 0.0% | COM | 62944T105 |
| TSN | TYSON FOODS INC | 24,754 | $1.653M | 1.1% | $47.25 | +8.1% | CL A | 902494103 |
| — | MICHAEL KORS HLDGS LTD | 33,349 | $1.65M | 1.1% | $40.07 | — | SHS | G60754101 |
| ROL | ROLLINS INC | 56,175 | $1.644M | 1.1% | $10.86 | 0.0% | COM | 775711104 |
| ROST | ROSS STORES INC | 28,954 | $1.641M | 1.1% | $46.11 | +9.5% | COM | 778296103 |
| PPG | PPG INDS INC | 15,737 | $1.639M | 1.1% | $84.37 | +8.5% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 22,400 | $1.636M | 1.1% | $19.52 | 0.0% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 24,137 | $1.615M | 1.0% | $48.88 | +0.6% | COM | 695156109 |
| GBX | GREENBRIER COS INC | 55,415 | $1.614M | 1.0% | $21.85 | 0.0% | COM | 393657101 |
| — | CA INC | 49,110 | $1.612M | 1.0% | $27.32 | — | COM | 12673P105 |
| — | SIRIUS XM HLDGS INC | 407,304 | $1.609M | 1.0% | $3.74 | — | COM | 82968B103 |
| CW | CURTISS WRIGHT CORP | 19,090 | $1.608M | 1.0% | $76.85 | 0.0% | COM | 231561101 |
| DLX | DELUXE CORP | 24,105 | $1.6M | 1.0% | $42.69 | 0.0% | COM | 248019101 |
| EME | EMCOR GROUP INC | 32,343 | $1.593M | 1.0% | $45.84 | 0.0% | COM | 29084Q100 |
| COR | AMERISOURCEBERGEN CORP | 20,073 | $1.592M | 1.0% | $59.88 | 0.0% | COM | 03073E105 |
| PH | PARKER HANNIFIN CORP | 14,636 | $1.581M | 1.0% | $86.11 | +12.0% | COM | 701094104 |
| — | BROCADE COMMUNICATIONS SYS | 171,945 | $1.578M | 1.0% | $10.41 | — | COM NEW | 111621306 |
| AMGN | AMGEN INC | 10,362 | $1.577M | 1.0% | $116.25 | +0.4% | COM | 031162100 |
| SLGN | SILGAN HOLDINGS INC | 30,638 | $1.577M | 1.0% | $25.71 | 0.0% | COM | 827048109 |
| EXPD | EXPEDITORS INTL WASH INC | 31,800 | $1.559M | 1.0% | $42.54 | +0.9% | COM | 302130109 |
| AZO | AUTOZONE INC | 1,962 | $1.558M | 1.0% | $763.07 | +1.0% | COM | 053332102 |
| IDCC | INTERDIGITAL INC | 27,950 | $1.556M | 1.0% | $56.52 | 0.0% | COM | 45867G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,967 | $1.552M | 1.0% | $50.97 | 0.0% | COM | 198516106 |
| CMC | COMMERCIAL METALS CO | 91,661 | $1.549M | 1.0% | $14.25 | 0.0% | COM | 201723103 |
| DOX | AMDOCS LTD | 26,549 | $1.532M | 1.0% | $46.46 | +2.7% | SHS | G02602103 |
| — | KRISPY KREME DOUGHNUTS INC | 72,975 | $1.53M | 1.0% | $20.97 | — | COM | 501014104 |
| TROW | PRICE T ROWE GROUP INC | 20,899 | $1.525M | 1.0% | $50.99 | +2.8% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 14,610 | $1.522M | 1.0% | $83.28 | 0.0% | COM | 452308109 |
| — | EATON VANCE CORP | 43,064 | $1.522M | 1.0% | $32.43 | — | COM NON VTG | 278265103 |
| — | ASPEN TECHNOLOGY INC | 37,828 | $1.522M | 1.0% | $37.76 | — | COM | 045327103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,337 | $1.52M | 1.0% | $126.57 | 0.0% | CL B | 913903100 |
| PWR | QUANTA SVCS INC | 65,135 | $1.506M | 1.0% | $22.68 | 0.0% | COM | 74762E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,790 | $1.505M | 1.0% | $55.55 | 0.0% | COM | 83088M102 |
| LEA | LEAR CORP | 14,627 | $1.488M | 1.0% | $88.18 | +6.4% | COM NEW | 521865204 |
| — | NATIONAL OILWELL VARCO INC | 44,001 | $1.481M | 1.0% | $37.46 | — | COM | 637071101 |
| CBOE | CBOE HLDGS INC | 22,121 | $1.474M | 1.0% | $59.32 | -4.6% | COM | 12503M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,391 | $1.468M | 0.9% | $147.42 | 0.0% | SHS USD | G50871105 |
| QCOM | QUALCOMM INC | 27,008 | $1.447M | 0.9% | $52.39 | -23.1% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 33,192 | $1.444M | 0.9% | $35.31 | +3.4% | COM | 517834107 |
| — | TESSERA TECHNOLOGIES INC | 47,000 | $1.44M | 0.9% | $30.01 | — | COM | 88164L100 |
| AVT | AVNET INC | 35,404 | $1.434M | 0.9% | $35.77 | -6.5% | COM | 053807103 |
| AAPL | APPLE INC | 14,887 | $1.423M | 0.9% | $24.82 | -8.9% | COM | 037833100 |
| IRBTQ | IROBOT CORP | 40,320 | $1.414M | 0.9% | $36.69 | 0.0% | COM | 462726100 |
| TKR | TIMKEN CO | 46,007 | $1.411M | 0.9% | $33.55 | 0.0% | COM | 887389104 |
| WNC | WABASH NATL CORP | 111,104 | $1.411M | 0.9% | $9.71 | +15.1% | COM | 929566107 |
| — | TWENTY FIRST CENTURY FOX INC | 52,082 | $1.409M | 0.9% | $36.34 | — | CL A | 90130A101 |
| MAR | MARRIOTT INTL INC NEW | 21,100 | $1.402M | 0.9% | $65.63 | -6.6% | CL A | 571903202 |
| — | TENNECO INC | 29,929 | $1.395M | 0.9% | $46.61 | — | COM | 880349105 |
| — | STEELCASE INC | 102,413 | $1.39M | 0.9% | $13.57 | — | CL A | 858155203 |
| — | COOPER TIRE & RUBBER CO | 46,592 | $1.389M | 0.9% | $29.81 | — | COM | 216831107 |
| SHOO | MADDEN STEVEN LTD | 40,494 | $1.384M | 0.9% | $19.22 | +3.3% | COM | 556269108 |
| TGT | TARGET CORP | 19,702 | $1.376M | 0.9% | $58.57 | -4.2% | COM | 87612E106 |
| WT | WISDOMTREE INVTS INC | 140,491 | $1.375M | 0.9% | $11.03 | 0.0% | COM | 97717P104 |
| — | TESORO CORP | 18,222 | $1.365M | 0.9% | $100.70 | — | COM | 881609101 |
| MCO | MOODY'S CORP | 14,506 | $1.359M | 0.9% | $87.39 | +0.8% | COM | 615369105 |
| EVR | EVERCORE PARTNERS INC | 30,734 | $1.358M | 0.9% | $40.41 | 0.0% | CLASS A | 29977A105 |
| RHI | ROBERT HALF INTL INC | 35,447 | $1.353M | 0.9% | $49.93 | -18.1% | COM | 770323103 |
| GAP | GAP INC DEL | 63,298 | $1.343M | 0.9% | $24.25 | -37.7% | COM | 364760108 |
| — | FMC TECHNOLOGIES INC | 50,107 | $1.336M | 0.9% | $39.69 | — | COM | 30249U101 |
| — | NATIONSTAR MTG HLDGS INC | 116,655 | $1.314M | 0.8% | $9.90 | — | COM | 63861C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,376 | $1.311M | 0.8% | $153.77 | -27.5% | COM | 91307C102 |
| WLK | WESTLAKE CHEM CORP | 30,284 | $1.3M | 0.8% | $49.55 | -20.2% | COM | 960413102 |
| BEN | FRANKLIN RES INC | 38,452 | $1.283M | 0.8% | $31.66 | -28.8% | COM | 354613101 |
| AGCO | AGCO CORP | 26,880 | $1.267M | 0.8% | $38.60 | +7.0% | COM | 001084102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,022 | $1.267M | 0.8% | $52.02 | -8.6% | SHS - A - | N53745100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,395 | $1.264M | 0.8% | $50.07 | — | COM CL AL | 848574109 |
| UAL | UNITED CONTL HLDGS INC | 30,240 | $1.241M | 0.8% | $52.39 | -9.7% | COM | 910047109 |
| — | CHICO'S FAS INC | 112,378 | $1.204M | 0.8% | $10.67 | — | COM | 168615102 |
| DAL | DELTA AIR LINES INC DEL | 32,607 | $1.188M | 0.8% | $41.37 | -8.7% | COM | 247361702 |
| ALK | ALASKA AIR GROUP INC | 20,105 | $1.172M | 0.8% | $73.15 | -12.2% | COM | 011659109 |
| BRKR | BRUKER CORP | 50,761 | $1.154M | 0.7% | $23.95 | +7.3% | COM | 116794108 |