CIK: 0001604903 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $2,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DNOW | NOW INC | 1,244 | $27 | 1.1% | $20.00 | 0.0% | COM | 67011P100 |
| WOR | WORTHINGTON INDS INC | 560 | $27 | 1.1% | $23.09 | +15.7% | COM | 981811102 |
| — | DRIL-QUIP INC | 476 | $27 | 1.1% | $56.72 | — | COM | 262037104 |
| — | NATIONAL OILWELL VARCO INC | 724 | $27 | 1.1% | $37.46 | — | COM | 637071101 |
| QCOM | QUALCOMM INC | 392 | $27 | 1.1% | $52.39 | -10.5% | COM | 747525103 |
| NVDA | NVIDIA CORP | 380 | $26 | 1.0% | $1.45 | 0.0% | COM | 67066G104 |
| INCY | INCYTE CORP | 276 | $26 | 1.0% | $84.26 | 0.0% | COM | 45337C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 336 | $26 | 1.0% | $55.55 | +3.0% | COM | 83088M102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,136 | $26 | 1.0% | $22.89 | — | COM | 458118106 |
| CRUS | CIRRUS LOGIC INC | 480 | $26 | 1.0% | $35.86 | +34.1% | COM | 172755100 |
| PWR | QUANTA SVCS INC | 932 | $26 | 1.0% | $22.68 | +10.2% | COM | 74762E102 |
| — | FMC TECHNOLOGIES INC | 892 | $26 | 1.0% | $39.69 | — | COM | 30249U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 320 | $26 | 1.0% | $52.02 | -13.3% | SHS - A - | N53745100 |
| WLY | WILEY JOHN & SONS INC | 496 | $26 | 1.0% | $41.01 | 0.0% | CL A | 968223206 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 796 | $26 | 1.0% | $32.66 | — | REG SHS | L0175J104 |
| UAL | UNITED CONTL HLDGS INC | 496 | $26 | 1.0% | $52.39 | -8.2% | COM | 910047109 |
| DDS | DILLARDS INC | 420 | $26 | 1.0% | $46.67 | 0.0% | CL A | 254067101 |
| TKR | TIMKEN CO | 732 | $26 | 1.0% | $33.55 | -1.9% | COM | 887389104 |
| LUV | SOUTHWEST AIRLS CO | 668 | $26 | 1.0% | $33.98 | 0.0% | COM | 844741108 |
| ORCL | ORACLE CORP | 628 | $25 | 1.0% | $32.91 | +7.7% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 200 | $25 | 1.0% | $86.11 | +19.6% | COM | 701094104 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,176 | $25 | 1.0% | $20.46 | +13.4% | COM | 72147K108 |
| RHI | ROBERT HALF INTL INC | 656 | $25 | 1.0% | $49.93 | -23.7% | COM | 770323103 |
| ROL | ROLLINS INC | 856 | $25 | 1.0% | $10.86 | +4.2% | COM | 775711104 |
| ROST | ROSS STORES INC | 384 | $25 | 1.0% | $46.11 | +21.5% | COM | 778296103 |
| — | SIRIUS XM HLDGS INC | 5,920 | $25 | 1.0% | $3.74 | — | COM | 82968B103 |
| AMAT | APPLIED MATLS INC | 840 | $25 | 1.0% | $16.27 | +54.4% | COM | 038222105 |
| — | EATON VANCE CORP | 628 | $25 | 1.0% | $32.43 | — | COM NON VTG | 278265103 |
| EA | ELECTRONIC ARTS INC | 292 | $25 | 1.0% | $77.78 | 0.0% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 484 | $25 | 1.0% | $42.54 | +5.8% | COM | 302130109 |
| FHI | FEDERATED INVS INC PA | 828 | $25 | 1.0% | $20.06 | 0.0% | CL B | 314211103 |
| — | FINISH LINE INC | 1,088 | $25 | 1.0% | $22.98 | — | CL A | 317923100 |
| — | FIRSTCASH INC | 532 | $25 | 1.0% | $46.99 | — | COM | 33767D105 |
| — | FORWARD AIR CORP | 584 | $25 | 1.0% | $42.81 | — | COM | 349853101 |
| BEN | FRANKLIN RES INC | 712 | $25 | 1.0% | $31.66 | -30.3% | COM | 354613101 |
| GBX | GREENBRIER COS INC | 716 | $25 | 1.0% | $21.85 | +14.5% | COM | 393657101 |
| HPQ | HP INC | 1,640 | $25 | 1.0% | $10.47 | 0.0% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 208 | $25 | 1.0% | $83.28 | +11.5% | COM | 452308109 |
| IDCC | INTERDIGITAL INC | 316 | $25 | 1.0% | $56.52 | +18.1% | COM | 45867G101 |
| IRBTQ | IROBOT CORP | 576 | $25 | 1.0% | $36.69 | +6.8% | COM | 462726100 |
| LSTR | LANDSTAR SYS INC | 368 | $25 | 1.0% | $58.66 | — | COM | 515098101 |
| LVS | LAS VEGAS SANDS CORP | 436 | $25 | 1.0% | $35.31 | +15.9% | COM | 517834107 |
| LEA | LEAR CORP | 204 | $25 | 1.0% | $88.18 | +8.1% | COM NEW | 521865204 |
| SHOO | MADDEN STEVEN LTD | 712 | $25 | 1.0% | $19.22 | +4.8% | COM | 556269108 |
| MAR | MARRIOTT INTL INC NEW | 364 | $25 | 1.0% | $65.63 | -1.5% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 328 | $25 | 1.0% | $34.29 | 0.0% | COM | 872540109 |
| — | TESSERA TECHNOLOGIES INC | 652 | $25 | 1.0% | $30.01 | — | COM | 88164L100 |
| TXN | TEXAS INSTRS INC | 360 | $25 | 1.0% | $38.42 | +37.1% | COM | 882508104 |
| — | TWENTY FIRST CENTY FOX INC | 1,036 | $25 | 1.0% | $36.34 | — | CL A | 90130A101 |
| WNC | WABASH NATL CORP | 1,728 | $25 | 1.0% | $9.71 | +17.0% | COM | 929566107 |
| WMT | WAL-MART STORES INC | 344 | $25 | 1.0% | $19.52 | +5.6% | COM | 931142103 |
| WAT | WATERS CORP | 156 | $25 | 1.0% | $129.74 | +19.3% | COM | 941848103 |
| — | XILINX INC | 468 | $25 | 1.0% | $44.21 | — | COM | 983919101 |
| ALK | ALASKA AIR GROUP INC | 2,008 | $25 | 1.0% | $73.15 | -16.0% | COM | 011659109 |
| MO | ALTRIA GROUP INC | 308 | $25 | 1.0% | $25.34 | +37.2% | COM | 02209S103 |
| AEO | AMERICAN EAGLE | 1,380 | $25 | 1.0% | $13.88 | 0.0% | COM | 02553E106 |
| — | ASPEN TECHNOLOGY INC | 532 | $25 | 1.0% | $37.76 | — | COM | 045327103 |
| AZO | AUTOZONE INC | 32 | $25 | 1.0% | $763.07 | +2.0% | COM | 053332102 |
| — | BAKER HUGHES INC | 500 | $25 | 1.0% | $50.00 | — | COM | 057224107 |
| BBY | BEST BUY INC | 656 | $25 | 1.0% | $25.24 | 0.0% | COM | 086516101 |
| HRB | BLOCK H & R INC | 1,080 | $25 | 1.0% | $16.27 | 0.0% | COM | 093671105 |
| — | CDK GLOBAL INC | 428 | $25 | 1.0% | $47.78 | — | COM | 12508E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 352 | $25 | 1.0% | $56.18 | 0.0% | COM NEW | 12541W209 |
| — | CA INC | 756 | $25 | 1.0% | $27.32 | — | COM | 12673P105 |
| PLCE | CHILDRENS PL INC | 308 | $25 | 1.0% | $67.92 | +21.3% | COM | 168905107 |
| — | CITRIX SYS INC | 288 | $25 | 1.0% | $75.64 | — | COM | 177376100 |
| CGNX | COGNEX CORP | 480 | $25 | 1.0% | $16.13 | +38.0% | COM | 192422103 |
| COLM | COLUMBIA SPORTSWEAR CO | 440 | $25 | 1.0% | $50.97 | -0.2% | COM | 198516106 |
| CMC | COMMERCIAL METALS CO | 1,532 | $25 | 1.0% | $14.25 | -4.9% | COM | 201723103 |
| CW | CURTISS WRIGHT CORP | 276 | $25 | 1.0% | $76.85 | +9.5% | COM | 231561101 |
| DLX | DELUXE CORP | 368 | $25 | 1.0% | $42.69 | +7.7% | COM | 248019101 |
| — | STARZ | 792 | $25 | 1.0% | $31.57 | — | COM SER A | 85571Q102 |
| — | SWIFT TRANSN CO | 1,176 | $25 | 1.0% | $21.26 | — | CL A | 87074U101 |
| SYY | SYSCO CORP | 504 | $25 | 1.0% | $31.48 | +27.9% | COM | 871829107 |
| CBOE | CBOE HLDGS INC | 368 | $24 | 1.0% | $59.32 | +1.9% | COM | 12503M108 |
| — | MICHAEL KORS HLDGS LTD | 512 | $24 | 1.0% | $40.07 | — | SHS | G60754101 |
| HSY | HERSHEY CO | 256 | $24 | 1.0% | $74.40 | +13.7% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 284 | $24 | 1.0% | $68.00 | +15.3% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 352 | $24 | 1.0% | $47.04 | +23.6% | COM | 11133T103 |
| PKG | PACKAGING CORP AMER | 300 | $24 | 1.0% | $48.88 | +18.6% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 160 | $24 | 1.0% | $114.20 | +15.2% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 296 | $24 | 1.0% | $59.88 | +7.4% | COM | 03073E105 |
| AAPL | APPLE INC | 216 | $24 | 1.0% | $24.82 | -2.4% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 340 | $24 | 1.0% | $61.94 | +21.2% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 304 | $24 | 1.0% | $57.78 | 0.0% | COM | 375558103 |
| MCO | MOODYS CORP | 224 | $24 | 1.0% | $87.39 | +10.1% | COM | 615369105 |
| CVLT | COMMVAULT SYSTEMS INC | 460 | $24 | 1.0% | $50.26 | 0.0% | COM | 204166102 |
| MANH | MANHATTAN ASSOCS INC | 424 | $24 | 1.0% | $60.24 | 0.0% | COM | 562750109 |
| UPS | UNITED PARCEL SERVICE INC | 224 | $24 | 1.0% | $67.77 | +14.0% | CL B | 911312106 |
| URBN | URBAN OUTFITTERS INC | 704 | $24 | 1.0% | $32.77 | 0.0% | COM | 917047102 |
| VRSN | VERISIGN INC | 312 | $24 | 1.0% | $82.65 | -3.8% | COM | 92343E102 |
| BWXT | BWX TECHNOLOGIES INC | 636 | $24 | 1.0% | $27.50 | +23.0% | COM | 05605H100 |
| CAKE | CHEESECAKE FACTORY INC | 472 | $24 | 1.0% | $41.80 | 0.0% | COM | 163072101 |
| — | HIBBETT SPORTS INC | 604 | $24 | 1.0% | $39.74 | — | COM | 428567101 |
| — | CHICOS FAS INC | 2,008 | $24 | 1.0% | $10.67 | — | COM | 168615102 |
| MYGN | MYRIAD GENETICS INC | 1,140 | $23 | 0.9% | $25.36 | 0.0% | COM | 62855J104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 196 | $23 | 0.9% | $153.77 | -21.9% | COM | 91307C102 |
| LULU | LULULEMON ATHLETICA INC | 384 | $23 | 0.9% | $73.84 | 0.0% | COM | 550021109 |
| AMGN | AMGEN INC | 140 | $23 | 0.9% | $116.25 | +9.9% | COM | 031162100 |
| CRI | CARTER INC | 264 | $23 | 0.9% | $77.69 | 0.0% | COM | 146229109 |