CIK: 0001604903 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $12,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,598 | $174 | 1.4% | $2.18 | +20.3% | COM | 67066G104 |
| CGNX | COGNEX CORP | 2,042 | $171 | 1.4% | $27.63 | +23.1% | COM | 192422103 |
| PLCE | CHILDRENS PL INC | 1,342 | $161 | 1.3% | $92.22 | +14.3% | COM | 168905107 |
| WNC | WABASH NATL CORP | 7,479 | $155 | 1.3% | $13.32 | +22.8% | COM | 929566107 |
| LUV | SOUTHWEST AIRLS CO | 2,821 | $152 | 1.3% | $42.52 | +13.5% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 1,562 | $147 | 1.2% | $73.69 | +9.1% | CL A | 571903202 |
| UAL | UNITED CONTL HLDGS INC | 2,074 | $147 | 1.2% | $65.04 | +11.1% | COM | 910047109 |
| — | TWENTY FIRST CENTY FOX INC | 4,384 | $142 | 1.2% | $32.04 | — | CL A | 90130A101 |
| TER | TERADYNE INC | 4,524 | $141 | 1.2% | $27.23 | 0.0% | COM | 880770102 |
| TKR | TIMKEN CO | 3,110 | $141 | 1.2% | $39.56 | +11.4% | COM | 887389104 |
| BBY | BEST BUY INC | 2,819 | $139 | 1.1% | $30.31 | +7.3% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 3,556 | $138 | 1.1% | $27.21 | +19.6% | COM | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,410 | $138 | 1.1% | $67.23 | +12.3% | COM | 83088M102 |
| RHI | ROBERT HALF INTL INC | 2,819 | $138 | 1.1% | $47.07 | +2.7% | COM | 770323103 |
| PH | PARKER HANNIFIN CORP | 852 | $137 | 1.1% | $116.66 | +13.7% | COM | 701094104 |
| ROL | ROLLINS INC | 3,669 | $136 | 1.1% | $12.89 | +10.2% | COM | 775711104 |
| — | WYNDHAM WORLDWIDE CORP | 1,598 | $135 | 1.1% | $80.43 | — | COM | 98310W108 |
| LSTR | LANDSTAR SYS INC | 1,580 | $135 | 1.1% | $79.05 | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 732 | $134 | 1.1% | $154.76 | +9.2% | COM | 16359R103 |
| — | ASPEN TECHNOLOGY INC | 2,262 | $133 | 1.1% | $52.76 | — | COM | 045327103 |
| TDC | TERADATA CORP DEL | 4,268 | $133 | 1.1% | $29.15 | +3.6% | COM | 88076W103 |
| AAPL | APPLE INC | 921 | $132 | 1.1% | $27.83 | +9.4% | COM | 037833100 |
| DECK | DECKERS OUTDOOR CORP | 2,194 | $131 | 1.1% | $9.23 | 0.0% | COM | 243537107 |
| — | SIRIUS XM HLDGS INC | 25,348 | $131 | 1.1% | $4.63 | — | COM | 82968B103 |
| CAKE | CHEESECAKE FACTORY INC | 2,056 | $130 | 1.1% | $47.18 | +6.5% | COM | 163072101 |
| NUS | NU SKIN ENTERPRISES INC | 2,349 | $130 | 1.1% | $40.20 | -4.1% | CL A | 67018T105 |
| — | SOTHEBYS | 2,841 | $129 | 1.1% | $42.47 | — | COM | 835898107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,388 | $128 | 1.1% | $82.35 | 0.0% | COM | 609839105 |
| CBOE | CBOE HLDGS INC | 1,580 | $128 | 1.1% | $64.84 | +7.7% | COM | 12503M108 |
| — | MAXIM INTEGRATED PRODS INC | 2,854 | $128 | 1.1% | $41.44 | — | COM | 57772K101 |
| — | STAMPS COM INC | 1,071 | $127 | 1.0% | $116.49 | — | COM | 852857200 |
| — | BAKER HUGHES INC | 2,121 | $127 | 1.0% | $59.08 | — | COM | 057224107 |
| HOLX | HOLOGIC INC | 2,993 | $127 | 1.0% | $39.61 | +2.9% | COM | 436440101 |
| DPZ | DOMINOS PIZZA INC | 682 | $126 | 1.0% | $146.37 | +10.8% | COM | 25754A201 |
| BEN | FRANKLIN RES INC | 2,991 | $126 | 1.0% | $26.68 | -2.0% | COM | 354613101 |
| NDSN | NORDSON CORP | 1,024 | $126 | 1.0% | $107.93 | 0.0% | COM | 655663102 |
| — | TUPPERWARE BRANDS CORP | 1,986 | $125 | 1.0% | $62.94 | — | COM | 899896104 |
| DCI | DONALDSON INC | 2,740 | $125 | 1.0% | $37.57 | 0.0% | COM | 257651109 |
| POOL | POOL CORPORATION | 1,037 | $124 | 1.0% | $101.27 | 0.0% | COM | 73278L105 |
| HPQ | HP INC | 6,936 | $124 | 1.0% | $11.46 | +5.6% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,358 | $124 | 1.0% | $52.28 | +3.7% | SHS - A - | N53745100 |
| NEU | NEWMARKET CORP | 273 | $124 | 1.0% | $355.32 | +3.4% | COM | 651587107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,346 | $123 | 1.0% | $32.81 | — | REG SHS | L0175J104 |
| LEA | LEAR CORP | 868 | $123 | 1.0% | $108.00 | +10.6% | COM NEW | 521865204 |
| — | CHICOS FAS INC | 8,670 | $123 | 1.0% | $13.43 | — | COM | 168615102 |
| TXN | TEXAS INSTRS INC | 1,529 | $123 | 1.0% | $53.89 | +12.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,097 | $122 | 1.0% | $46.79 | 0.0% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 918 | $122 | 1.0% | $98.23 | 0.0% | COM | 459506101 |
| — | EATON VANCE CORP | 2,705 | $122 | 1.0% | $41.20 | — | COM NON VTG | 278265103 |
| BURL | BURLINGTON STORES INC | 1,253 | $122 | 1.0% | $88.55 | 0.0% | COM | 122017106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,829 | $121 | 1.0% | $66.16 | — | COM | 30219G108 |
| VFC | V F CORP | 2,193 | $121 | 1.0% | $49.34 | 0.0% | COM | 918204108 |
| FCN | FTI CONSULTING INC | 2,934 | $121 | 1.0% | $41.51 | 0.0% | COM | 302941109 |
| ORCL | ORACLE CORP | 2,687 | $120 | 1.0% | $34.96 | +4.4% | COM | 68389X105 |
| — | AARONS INC | 4,048 | $120 | 1.0% | $30.99 | — | COM PAR $0.50 | 002535300 |
| HAS | HASBRO INC | 1,188 | $119 | 1.0% | $68.31 | 0.0% | COM | 418056107 |
| — | CDK GLOBAL INC | 1,837 | $119 | 1.0% | $59.29 | — | COM | 12508E101 |
| PKG | PACKAGING CORP AMER | 1,295 | $119 | 1.0% | $63.62 | +11.0% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 887 | $118 | 1.0% | $97.39 | +7.4% | COM | 452308109 |
| — | FORWARD AIR CORP | 2,482 | $118 | 1.0% | $46.32 | — | COM | 349853101 |
| IDCC | INTERDIGITAL INC | 1,358 | $117 | 1.0% | $79.25 | +13.4% | COM | 45867G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,511 | $117 | 1.0% | $59.68 | +4.4% | COM NEW | 12541W209 |
| SHOO | MADDEN STEVEN LTD | 3,023 | $117 | 1.0% | $20.57 | +2.1% | COM | 556269108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,071 | $117 | 1.0% | $46.83 | +4.9% | COM | 302130109 |
| LEG | LEGGETT & PLATT INC | 2,328 | $117 | 1.0% | $48.17 | +1.4% | COM | 524660107 |
| VRSN | VERISIGN INC | 1,341 | $117 | 1.0% | $81.25 | +1.4% | COM | 92343E102 |
| — | XILINX INC | 1,989 | $115 | 0.9% | $55.49 | — | COM | 983919101 |
| JKHY | HENRY JACK & ASSOC INC | 1,225 | $114 | 0.9% | $77.57 | +6.9% | COM | 426281101 |
| DLX | DELUXE CORP | 1,580 | $114 | 0.9% | $46.96 | +6.3% | COM | 248019101 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,016 | $113 | 0.9% | $20.08 | +0.8% | COM | 72147K108 |
| SNA | SNAP ON INC | 665 | $112 | 0.9% | $133.76 | +3.2% | COM | 833034101 |
| TJX | TJX COS INC NEW | 1,411 | $112 | 0.9% | $33.84 | +0.5% | COM | 872540109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,745 | $112 | 0.9% | $23.40 | — | COM | 458118106 |
| — | FLIR SYS INC | 3,094 | $112 | 0.9% | $36.20 | — | COM | 302445101 |
| SYY | SYSCO CORP | 2,162 | $112 | 0.9% | $39.26 | +7.1% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO. | 1,275 | $112 | 0.9% | $69.68 | 0.0% | COM | 46625H100 |
| CMA | COMERICA INC | 1,615 | $111 | 0.9% | $48.24 | 0.0% | COM | 200340107 |
| DAL | DELTA AIR LINES INC DEL | 2,416 | $111 | 0.9% | $42.34 | +3.8% | COM NEW | 247361702 |
| — | DRIL-QUIP INC | 2,003 | $109 | 0.9% | $56.72 | — | COM | 262037104 |
| SEE | SEALED AIR CORP NEW | 2,503 | $109 | 0.9% | $40.21 | 0.0% | COM | 81211K100 |
| HRB | BLOCK H & R INC | 4,640 | $108 | 0.9% | $16.03 | -1.0% | COM | 093671105 |
| MCO | MOODYS CORP | 965 | $108 | 0.9% | $94.37 | +4.7% | COM | 615369105 |
| ROST | ROSS STORES INC | 1,646 | $108 | 0.9% | $57.24 | +6.9% | COM | 778296103 |
| CW | CURTISS WRIGHT CORP | 1,175 | $107 | 0.9% | $88.41 | +4.7% | COM | 231561101 |
| WMT | WAL-MART STORES INC | 1,476 | $106 | 0.9% | $19.76 | +0.1% | COM | 931142103 |
| WOR | WORTHINGTON INDS INC | 2,347 | $106 | 0.9% | $29.03 | +3.6% | COM | 981811102 |
| LVS | LAS VEGAS SANDS CORP | 1,837 | $105 | 0.9% | $42.91 | +3.2% | COM | 517834107 |
| SYNA | SYNAPTICS INC | 2,073 | $103 | 0.9% | $55.89 | -3.9% | COM | 87157D109 |
| — | SWIFT TRANSN CO | 5,013 | $103 | 0.9% | $21.88 | — | CL A | 87074U101 |
| AMGN | AMGEN INC | 612 | $100 | 0.8% | $120.83 | +5.3% | COM | 031162100 |
| AZO | AUTOZONE INC | 136 | $98 | 0.8% | $754.36 | -1.8% | COM | 053332102 |
| FHI | FEDERATED INVS INC PA | 3,589 | $95 | 0.8% | $18.66 | -2.6% | CL B | 314211103 |
| MANH | MANHATTAN ASSOCS INC | 1,832 | $95 | 0.8% | $53.55 | -5.9% | COM | 562750109 |
| MYGN | MYRIAD GENETICS INC | 4,913 | $94 | 0.8% | $19.60 | -9.6% | COM | 62855J104 |
| QCOM | QUALCOMM INC | 1,648 | $94 | 0.8% | $49.11 | -7.3% | COM | 747525103 |
| — | XPERI CORP | 2,769 | $94 | 0.8% | $33.95 | — | COM | 98421B100 |
| GILD | GILEAD SCIENCES INC | 1,323 | $90 | 0.7% | $53.05 | -4.5% | CL B | 375558103 |
| DNOW | NOW INC | 5,170 | $88 | 0.7% | $20.19 | -2.6% | COM | 67011P100 |
| — | MICHAEL KORS HLDGS LTD | 2,212 | $84 | 0.7% | $39.86 | — | SHS | G60754101 |
| — | HIBBETT SPORTS INC | 2,602 | $77 | 0.6% | $34.15 | — | COM | 428567101 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 1 | $0 | 0.0% | — | — | CL A VTG | 535919401 |