CIK: 0001604903 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $25,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLINES CO | 5,779 | $359 | 1.4% | $47.54 | +10.1% | COM | 844741108 |
| CGNX | COGNEX CORP | 4,187 | $355 | 1.4% | $34.66 | +19.3% | COM | 192422103 |
| — | STAMPS COM INC | 2,190 | $339 | 1.3% | $136.06 | — | COM | 852857200 |
| BBY | BEST BUY INC | 5,777 | $331 | 1.3% | $34.86 | +12.4% | COM | 086516101 |
| — | AARONS INC | 8,287 | $322 | 1.3% | $35.01 | — | COM PAR $0.50 | 002535300 |
| UAL | UNITED CONTL HLDGS INC | 4,255 | $320 | 1.2% | $70.40 | +7.2% | COM | 910047109 |
| CHE | CHEMED CORP NEW | 1,506 | $308 | 1.2% | $174.55 | +10.7% | COM | 16359R103 |
| DECK | DECKERS OUTDOOR CORP | 4,483 | $306 | 1.2% | $9.84 | +6.0% | COM | 243537107 |
| NUS | NU SKIN ENTERPRISES INC | 4,803 | $302 | 1.2% | $41.62 | +3.3% | CL A | 67018T105 |
| DPZ | DOMINOS PIZZA INC | 1,402 | $297 | 1.2% | $163.24 | +9.8% | COM | 25754A201 |
| CBOE | CBOE HLDGS INC | 3,239 | $296 | 1.2% | $70.80 | +8.0% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 2,648 | $295 | 1.1% | $70.99 | +9.9% | COM | 695156109 |
| TKR | TIMKEN CO | 6,374 | $295 | 1.1% | $42.82 | +7.3% | COM | 887389104 |
| HRB | BLOCK H & R INC | 9,509 | $294 | 1.1% | $17.44 | +7.7% | COM | 093671105 |
| — | TUPPERWARE BRANDS CORP | 4,077 | $286 | 1.1% | $66.64 | — | COM | 899896104 |
| — | SIRIUS XM HLDGS INC | 51,946 | $284 | 1.1% | $5.06 | — | COM | 82968B103 |
| PLCE | CHILDRENS PL INC | 2,749 | $281 | 1.1% | $101.19 | +8.5% | COM | 168905107 |
| TER | TERADYNE INC | 9,267 | $278 | 1.1% | $29.72 | +8.0% | COM | 880770102 |
| HOLX | HOLOGIC INC | 6,131 | $278 | 1.1% | $41.93 | +5.3% | COM | 436440101 |
| LSTR | LANDSTAR SYS INC | 3,239 | $277 | 1.1% | $82.37 | — | COM | 515098101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,889 | $277 | 1.1% | $76.35 | +11.4% | COM | 83088M102 |
| RHI | ROBERT HALF INTL INC | 5,777 | $277 | 1.1% | $46.91 | -0.3% | COM | 770323103 |
| ORCL | ORACLE CORP | 5,501 | $276 | 1.1% | $37.59 | +6.7% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 1,903 | $275 | 1.1% | $2.33 | +34.4% | COM | 67066G104 |
| BEN | FRANKLIN RES INC | 6,129 | $275 | 1.1% | $26.87 | +0.7% | COM | 354613101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,849 | $275 | 1.1% | $85.64 | +3.6% | COM | 609839105 |
| WNC | WABASH NATL CORP | 12,407 | $273 | 1.1% | $15.05 | +17.5% | COM | 929566107 |
| — | SWIFT TRANSN CO | 10,278 | $272 | 1.1% | $24.23 | — | CL A | 87074U101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,850 | $271 | 1.1% | $28.34 | 0.0% | COM | 679580100 |
| HAS | HASBRO INC | 2,433 | $271 | 1.1% | $72.49 | +5.5% | COM | 418056107 |
| — | FORWARD AIR CORP | 5,080 | $271 | 1.1% | $49.91 | — | COM | 349853101 |
| AAPL | APPLE INC | 1,878 | $270 | 1.1% | $31.13 | +10.2% | COM | 037833100 |
| WWW | WOLVERINE WORLD WIDE INC | 9,527 | $267 | 1.0% | $21.33 | 0.0% | COM | 978097103 |
| DAL | DELTA AIR LINES INC DEL | 4,942 | $266 | 1.0% | $43.35 | +2.2% | COM NEW | 247361702 |
| — | MAXIM INTEGRATED PRODS INC | 5,848 | $263 | 1.0% | $43.25 | — | COM | 57772K101 |
| — | EATON VANCE CORP | 5,537 | $262 | 1.0% | $44.33 | — | COM NON VTG | 278265103 |
| — | XILINX INC | 4,080 | $262 | 1.0% | $59.96 | — | COM | 983919101 |
| — | SOTHEBYS | 4,843 | $260 | 1.0% | $47.11 | — | COM | 835898107 |
| MKTX | MARKETAXESS HLDGS INC | 1,295 | $260 | 1.0% | $176.15 | 0.0% | COM | 57060D108 |
| MYGN | MYRIAD GENETICS INC | 10,070 | $260 | 1.0% | $20.44 | +3.9% | COM | 62855J104 |
| JKHY | HENRY JACK & ASSOC INC | 2,506 | $260 | 1.0% | $83.98 | +7.3% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 1,808 | $259 | 1.0% | $105.50 | +7.4% | COM | 452308109 |
| ROL | ROLLINS INC | 6,364 | $259 | 1.0% | $14.26 | +13.1% | COM | 775711104 |
| TDC | TERADATA CORP DEL | 8,741 | $258 | 1.0% | $29.22 | +0.2% | COM | 88076W103 |
| VFC | V F CORP | 4,482 | $258 | 1.0% | $50.49 | +2.2% | COM | 918204108 |
| NEU | NEWMARKET CORP | 561 | $258 | 1.0% | $372.34 | +4.3% | COM | 651587107 |
| — | WYNDHAM WORLDWIDE CORP | 2,557 | $257 | 1.0% | $87.96 | — | COM | 98310W108 |
| VRSN | VERISIGN INC | 2,748 | $255 | 1.0% | $85.49 | +4.7% | COM | 92343E102 |
| DCI | DONALDSON CO INC | 5,608 | $255 | 1.0% | $38.86 | +3.2% | COM | 257651109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,101 | $253 | 1.0% | $24.08 | 0.0% | COM | 61174X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,875 | $253 | 1.0% | $103.70 | +5.1% | COM | 459506101 |
| NDSN | NORDSON CORP | 2,089 | $253 | 1.0% | $109.76 | +1.6% | COM | 655663102 |
| LEA | LEAR CORP | 1,771 | $252 | 1.0% | $113.89 | +5.0% | COM NEW | 521865204 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,722 | $251 | 1.0% | $24.64 | — | COM | 458118106 |
| LEG | LEGGETT & PLATT INC | 4,764 | $250 | 1.0% | $50.22 | +3.9% | COM | 524660107 |
| NOC | NORTHROP GRUMMAN CORP | 972 | $250 | 1.0% | $217.50 | 0.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,296 | $250 | 1.0% | $48.54 | +3.4% | COM | 855244109 |
| ALLE | ALLEGION PUB LTD CO | 3,076 | $250 | 1.0% | $70.63 | 0.0% | ORD SHS | G0176J109 |
| POOL | POOL CORPORATION | 2,120 | $249 | 1.0% | $105.16 | +3.5% | COM | 73278L105 |
| AOS | SMITH A O | 4,429 | $249 | 1.0% | $46.53 | 0.0% | COM | 831865209 |
| SHOO | MADDEN STEVEN LTD | 6,197 | $248 | 1.0% | $21.26 | +3.1% | COM | 556269108 |
| KMB | KIMBERLY CLARK CORP | 1,918 | $248 | 1.0% | $96.22 | 0.0% | COM | 494368103 |
| HPQ | HP INC | 14,205 | $248 | 1.0% | $12.67 | +9.1% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 3,322 | $247 | 1.0% | $39.29 | 0.0% | COM | 02209S103 |
| — | CERNER CORP | 3,709 | $247 | 1.0% | $66.59 | — | COM | 156782104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,276 | $244 | 0.9% | $33.28 | 0.0% | COM | 127387108 |
| NVR | NVR INC | 101 | $243 | 0.9% | $2254.34 | 0.0% | COM | 62944T105 |
| MAR | MARRIOTT INTL INC NEW | 2,427 | $243 | 0.9% | $80.55 | +15.4% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 3,766 | $241 | 0.9% | $46.24 | +6.9% | COM | 517834107 |
| TXN | TEXAS INSTRS INC | 3,134 | $241 | 0.9% | $58.64 | +7.7% | COM | 882508104 |
| MCO | MOODYS CORP | 1,976 | $240 | 0.9% | $101.46 | +6.7% | COM | 615369105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,252 | $240 | 0.9% | $48.17 | +2.6% | COM | 302130109 |
| HELE | HELEN OF TROY CORP LTD | 2,555 | $240 | 0.9% | $93.07 | 0.0% | COM | G4388N106 |
| JPM | JPMORGAN CHASE & CO | 2,610 | $239 | 0.9% | $69.09 | -0.8% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,663 | $239 | 0.9% | $47.60 | 0.0% | COM | 34964C106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,280 | $238 | 0.9% | $164.51 | 0.0% | COM | 446413106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,698 | $237 | 0.9% | $22.15 | — | COM | 02874P103 |
| AMAT | APPLIED MATLS INC. | 5,721 | $236 | 0.9% | $31.53 | +22.5% | COM | 038222105 |
| BURL | BURLINGTON STORES INC | 2,552 | $235 | 0.9% | $92.42 | +4.0% | COM | 122017106 |
| — | CDK GLOBAL INC | 3,766 | $234 | 0.9% | $60.74 | — | COM | 12508E101 |
| — | ASPEN TECHNOLOGY INC | 4,192 | $232 | 0.9% | $53.95 | — | COM | 045327103 |
| — | MONSANTO CO NEW | 1,940 | $230 | 0.9% | $118.56 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 3,027 | $229 | 0.9% | $20.92 | +5.3% | COM | 931142103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,291 | $228 | 0.9% | $73.48 | 0.0% | COM | 808625107 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,281 | $225 | 0.9% | $21.98 | +8.2% | COM | 72147K108 |
| DLX | DELUXE CORP | 3,239 | $224 | 0.9% | $47.36 | +0.8% | COM | 248019101 |
| SYY | SYSCO CORP | 4,433 | $223 | 0.9% | $40.99 | +4.0% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 2,275 | $222 | 0.9% | $42.93 | 0.0% | COM NON VTG | 579780206 |
| — | FLIR SYS INC | 6,340 | $220 | 0.9% | $35.43 | — | COM | 302445101 |
| SYNA | SYNAPTICS INC | 4,254 | $220 | 0.9% | $55.20 | -1.2% | COM | 87157D109 |
| AMGN | AMGEN INC | 1,260 | $217 | 0.8% | $123.16 | +1.8% | COM | 031162100 |
| SNA | SNAP ON INC | 1,367 | $216 | 0.8% | $132.78 | -0.7% | COM | 833034101 |
| — | ELECTRONICS FOR IMAGING INC | 4,559 | $216 | 0.8% | $47.38 | — | COM | 286082102 |
| IDCC | INTERDIGITAL INC | 2,783 | $215 | 0.8% | $81.58 | +2.7% | COM | 45867G101 |
| FCN | FTI CONSULTING INC | 5,982 | $209 | 0.8% | $38.95 | -6.3% | COM | 302941109 |
| TJX | TJX COS INC NEW | 2,890 | $209 | 0.8% | $33.61 | -0.7% | COM | 872540109 |
| FHI | FEDERATED ININVS INC PA | 7,357 | $208 | 0.8% | $18.48 | -0.9% | CL B | 314211103 |
| INVA | INNOVIVA INC | 16,055 | $206 | 0.8% | $12.55 | 0.0% | COM | 45781M101 |
| MANH | MANHATTAN ASSOC INC | 3,761 | $181 | 0.7% | $50.39 | -6.0% | COM | 562750109 |
| — | MICHAEL KORS HLDGS LTD | 4,537 | $164 | 0.6% | $37.96 | — | SHS | G60754101 |