CIK: 0001604903 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $6,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 846 | $90 | 1.5% | $1.78 | +15.3% | COM | 67066G104 |
| UAL | UNITED CONTL HLDGS INC | 1,098 | $80 | 1.3% | $58.60 | +8.7% | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 849 | $75 | 1.2% | $73.15 | +1.0% | COM | 011659109 |
| LUV | SOUTHWEST AIRLS CO | 1,493 | $74 | 1.2% | $37.40 | +7.4% | COM | 844741108 |
| RHI | ROBERT HALF INTL INC | 1,491 | $73 | 1.2% | $45.96 | -6.8% | COM | 770323103 |
| — | BAKER HUGHES INC | 1,121 | $73 | 1.2% | $58.38 | — | COM | 057224107 |
| PLCE | CHILDRENS PL INC | 710 | $72 | 1.2% | $80.47 | +11.9% | COM | 168905107 |
| LSTR | LANDSTAR SYS INC | 836 | $71 | 1.2% | $73.37 | — | COM | 515098101 |
| CGNX | COGNEX CORP | 1,082 | $69 | 1.1% | $21.97 | +21.2% | COM | 192422103 |
| — | AARONS INC | 2,144 | $69 | 1.1% | $32.18 | — | COM PAR $0.50 | 002535300 |
| MAR | MARRIOTT INTL INC NEW | 826 | $68 | 1.1% | $67.73 | +2.4% | CL A | 571903202 |
| GBX | GREENBRIER COS INC | 1,603 | $67 | 1.1% | $25.62 | +11.9% | CL A | 393657101 |
| — | CHICOS FAS INC | 4,590 | $66 | 1.1% | $12.76 | — | COM | 168615102 |
| IDCC | INTERDIGITAL INC | 718 | $66 | 1.1% | $69.78 | +14.9% | COM | 45867G101 |
| — | ASPEN TECHNOLOGY INC | 1,198 | $66 | 1.1% | $47.40 | — | COM | 045327103 |
| ROL | ROLLINS INC | 1,941 | $66 | 1.1% | $11.72 | +5.8% | COM | 775711104 |
| — | STAMPS COM INC | 567 | $65 | 1.1% | $114.64 | — | COM NEW | 852857200 |
| — | TWENTY FIRST CENTY FOX INC | 2,320 | $65 | 1.1% | $31.73 | — | CL A | 90130A101 |
| TKR | TIMKEN CO | 1,646 | $65 | 1.1% | $35.55 | +4.5% | COM | 887389104 |
| — | TESSERA HLDG CORP | 1,465 | $65 | 1.1% | $44.37 | — | COM | 88166T101 |
| — | SWIFT TRANSN CO | 2,653 | $65 | 1.1% | $23.06 | — | CL A | 87074U101 |
| — | WYNDHAM WORLDWIDE CORP | 846 | $65 | 1.1% | $76.83 | — | COM | 98310W108 |
| CAKE | CHEESECAKE FACTORY INC | 1,088 | $65 | 1.1% | $44.46 | +4.6% | COM | 163072101 |
| HOLX | HOLOGIC INC | 1,585 | $64 | 1.1% | $38.59 | 0.0% | COM | 436440101 |
| — | XILINX INC | 1,053 | $64 | 1.1% | $53.42 | — | COM | 983919101 |
| BBY | BEST BUY INC | 1,491 | $64 | 1.1% | $28.34 | +8.6% | COM | 086516101 |
| — | DRIL-QUIP INC | 1,059 | $64 | 1.1% | $58.77 | — | COM | 262037104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 449 | $64 | 1.1% | $139.07 | -8.2% | COM | 91307C102 |
| SYY | SYSCO CORP | 1,146 | $63 | 1.0% | $36.79 | +11.3% | COM | 871829107 |
| PH | PARKER HANNIFIN CORP | 452 | $63 | 1.0% | $102.56 | +12.7% | COM | 701094104 |
| WNC | WABASH NATL CORP | 3,959 | $63 | 1.0% | $10.63 | +6.7% | COM | 929566107 |
| BEN | FRANKLIN RES INC | 1,583 | $63 | 1.0% | $27.16 | -13.6% | COM | 354613101 |
| DAL | DELTA AIR LINES INC | 1,280 | $63 | 1.0% | $40.91 | 0.0% | COM NEW | 247361702 |
| ALGT | ALLEGIANT TRAVEL CO | 376 | $63 | 1.0% | $141.48 | 0.0% | COM | 01748X102 |
| — | FORWARD AIR CORP | 1,314 | $62 | 1.0% | $45.24 | — | COM | 349853101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 718 | $62 | 1.0% | $50.56 | -2.3% | SHS - A - | N53745100 |
| CBOE | CBOE HLDGS INC | 836 | $62 | 1.0% | $60.41 | +1.4% | COM | 12503M108 |
| FICO | FAIR ISAAC CORP | 518 | $62 | 1.0% | $118.78 | 0.0% | COM | 303250104 |
| CHE | CHEMED CORP NEW | 388 | $62 | 1.0% | $142.14 | 0.0% | COM | 16359R103 |
| CW | CURTISS WRIGHT CORP | 623 | $61 | 1.0% | $84.76 | +7.4% | COM | 231561101 |
| LEA | LEAR CORP | 460 | $61 | 1.0% | $97.86 | +7.9% | COM NEW | 521865204 |
| NEU | NEWMARKET CORP | 145 | $61 | 1.0% | $344.78 | 0.0% | COM | 651587107 |
| TDC | TERADATA CORP DEL | 2,260 | $61 | 1.0% | $28.21 | 0.0% | COM | 88076W103 |
| AMAT | APPLIED MATLS INC | 1,884 | $61 | 1.0% | $22.49 | +22.2% | COM | 038222105 |
| DLX | DELUXE CORP | 836 | $60 | 1.0% | $44.31 | +2.9% | COM | 248019101 |
| HSY | HERSHEY CO | 582 | $60 | 1.0% | $77.24 | +2.9% | COM | 427866108 |
| — | EATON VANCE CORP | 1,433 | $60 | 1.0% | $37.73 | — | COM NON VTG | 278265103 |
| — | SIRIUS XM HLDGS INC | 13,420 | $60 | 1.0% | $4.15 | — | COM | 82968B103 |
| LEG | LEGGETT & PLATT INC | 1,232 | $60 | 1.0% | $47.56 | 0.0% | COM | 524660107 |
| SNA | SNAP ON INC | 353 | $60 | 1.0% | $129.99 | 0.0% | COM | 833034101 |
| — | SOTHEBYS | 1,505 | $60 | 1.0% | $39.87 | — | COM | 835898107 |
| TXN | TEXAS INSTRS INC | 809 | $59 | 1.0% | $47.89 | +15.8% | COM | 882508104 |
| NUS | NU SKIN ENTERPRISES INC | 1,245 | $59 | 1.0% | $41.65 | 0.0% | CL A | 67018T105 |
| SYNA | SYNAPTICS INC | 1,097 | $59 | 1.0% | $57.83 | 0.0% | COM | 87157D109 |
| WOR | WORTHINGTON INDS INC | 1,243 | $59 | 1.0% | $28.09 | +14.6% | COM | 981811102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,513 | $59 | 1.0% | $23.21 | — | COM | 458118106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 799 | $59 | 1.0% | $57.35 | +1.6% | COM NEW | 12541W209 |
| DDS | DILLARDS INC | 934 | $59 | 1.0% | $48.01 | +2.3% | CL A | 254067101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,095 | $58 | 1.0% | $44.79 | +4.0% | COM | 302130109 |
| — | CDK GLOBAL INC | 973 | $58 | 1.0% | $54.41 | — | COM | 12508E101 |
| — | CITRIX SYS INC | 654 | $58 | 1.0% | $82.94 | — | COM | 177376100 |
| DPZ | DOMINOS PIZZA INC | 362 | $58 | 1.0% | $132.38 | +10.9% | COM | 25754A201 |
| JKHY | HENRY JACK & ASSOC INC | 649 | $58 | 1.0% | $72.81 | +5.1% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 471 | $58 | 1.0% | $91.03 | +6.7% | COM | 452308109 |
| — | MAXIM INTEGRATED PRODS INC | 1,510 | $58 | 1.0% | $38.41 | — | COM | 57772K101 |
| PKG | PACKAGING CORP AMER | 687 | $58 | 1.0% | $57.43 | +11.5% | COM | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 891 | $58 | 1.0% | $65.76 | -9.3% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 510 | $58 | 1.0% | $74.79 | +7.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 872 | $57 | 0.9% | $52.31 | -0.1% | COM | 747525103 |
| ROST | ROSS STORES INC | 870 | $57 | 0.9% | $53.74 | +11.2% | COM | 778296103 |
| SHOO | MADDEN STEVEN LTD | 1,599 | $57 | 0.9% | $20.19 | +3.9% | COM | 556269108 |
| AAPL | APPLE INC | 489 | $57 | 0.9% | $25.53 | +2.2% | COM | 037833100 |
| BWXT | BWX TECHNOLOGIES INC | 1,446 | $57 | 0.9% | $31.64 | +10.3% | COM | 05605H100 |
| AZO | AUTOZONE INC | 72 | $57 | 0.9% | $766.70 | +0.4% | COM | 053332102 |
| HRB | BLOCK H & R INC | 2,456 | $56 | 0.9% | $16.17 | -0.5% | COM | 093671105 |
| SWKS | SKYWORKS SOLUTIONS INC | 746 | $56 | 0.9% | $59.88 | +5.9% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 747 | $56 | 0.9% | $33.70 | -1.4% | COM | 872540109 |
| DNOW | NOW INC | 2,738 | $56 | 0.9% | $20.65 | +2.6% | COM | 67011P100 |
| ORCL | ORACLE CORP | 1,423 | $55 | 0.9% | $33.60 | +1.6% | COM | 68389X105 |
| VRSN | VERISIGN INC | 709 | $54 | 0.9% | $80.26 | -2.3% | COM | 92343E102 |
| WMT | WAL-MART STORES INC | 780 | $54 | 0.9% | $19.74 | +0.9% | COM | 931142103 |
| — | CA INC | 1,704 | $54 | 0.9% | $29.75 | — | COM | 12673P105 |
| HPQ | HP INC | 3,672 | $54 | 0.9% | $10.89 | +3.1% | COM | 40434L105 |
| FHI | FEDERATED INVS INC PA | 1,901 | $54 | 0.9% | $19.10 | -3.9% | CL B | 314211103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,034 | $53 | 0.9% | $52.13 | +2.9% | COM | 204166102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 806 | $53 | 0.9% | $51.90 | +7.2% | COM | 11133T103 |
| LVS | LAS VEGAS SANDS CORP | 973 | $52 | 0.9% | $41.67 | +12.4% | COM | 517834107 |
| BIIB | BIOGEN INC | 185 | $52 | 0.9% | $296.43 | 0.0% | COM | 09062X103 |
| — | HIBBETT SPORTS INC | 1,378 | $51 | 0.8% | $38.20 | — | COM | 428567101 |
| MANH | MANHATTAN ASSOCS INC | 968 | $51 | 0.8% | $56.36 | -5.4% | COM | 562750109 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,656 | $50 | 0.8% | $19.94 | -2.1% | COM | 72147K108 |
| — | MICHAEL KORS HLDGS LTD | 1,172 | $50 | 0.8% | $41.53 | — | SHS | G60754101 |
| GILD | GILEAD SCIENCES INC | 699 | $50 | 0.8% | $55.19 | -3.6% | CL B | 375558103 |
| WAT | WATERS CORP | 354 | $48 | 0.8% | $137.00 | +4.2% | COM | 941848103 |
| MCO | MOODYS CORP | 509 | $48 | 0.8% | $90.36 | +2.6% | COM | 615369105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,770 | $47 | 0.8% | $29.30 | — | REG SHS | L0175J104 |
| — | FINISH LINE INC | 2,485 | $47 | 0.8% | $20.69 | — | CL A | 317923100 |
| AMGN | AMGEN INC | 324 | $47 | 0.8% | $115.18 | -0.7% | COM | 031162100 |
| URBN | URBAN OUTFITTERS INC | 1,593 | $45 | 0.7% | $33.30 | +1.3% | COM | 917047102 |
| MYGN | MYRIAD GENETICS INC | 2,601 | $43 | 0.7% | $21.28 | -15.0% | COM | 62855J104 |