Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 1, 2017
Total Value: $32.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 3,920 | $432K | 1.3% | $34.66 | +36.6% | COM | 192422103 |
| MYGN | MYRIAD GENETICS INC | 11,798 | $427K | 1.3% | $21.62 | +31.9% | COM | 62855J104 |
| — | AARONS INC | 9,709 | $424K | 1.3% | $36.28 | — | COM PAR $0.50 | 002535300 |
| — | STAMPS COM INC | 2,020 | $409K | 1.3% | $136.06 | — | COM NEW | 852857200 |
| NVDA | NVIDIA CORP | 2,227 | $398K | 1.2% | $2.59 | +58.5% | COM | 67066G104 |
| BBY | BEST BUY INC | 6,767 | $385K | 1.2% | $35.94 | +17.6% | COM | 086516101 |
| PLCE | CHILDRENS PL INC | 3,220 | $380K | 1.2% | $102.12 | +5.3% | COM | 168905107 |
| LUV | SOUTHWEST AIRLS CO | 6,769 | $379K | 1.2% | $47.99 | +5.4% | COM | 844741108 |
| LSTR | LANDSTAR SYS INC | 3,794 | $378K | 1.2% | $84.89 | — | COM | 515098101 |
| — | CDK GLOBAL INC | 4,414 | $378K | 1.2% | $64.40 | — | COM | 12508E101 |
| ABBV | ABBVIE INC | 4,179 | $371K | 1.2% | $53.65 | 0.0% | COM | 00287Y109 |
| — | MATCH GROUP INC | 15,971 | $370K | 1.2% | $23.17 | — | COM | 57665R106 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,336 | $367K | 1.1% | $28.85 | +10.4% | COM | 679580100 |
| LEA | LEAR CORP | 2,077 | $359K | 1.1% | $116.01 | +10.5% | COM NEW | 521865204 |
| DECK | DECKERS OUTDOOR CORP | 5,251 | $359K | 1.1% | $9.98 | +8.1% | COM | 243537107 |
| CHE | CHEMED CORP NEW | 1,764 | $356K | 1.1% | $176.97 | +8.0% | COM | 16359R103 |
| PKG | PACKAGING CORP AMER | 3,104 | $356K | 1.1% | $73.38 | +18.8% | COM | 695156109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,335 | $355K | 1.1% | $86.97 | +9.0% | COM | 609839105 |
| AMAT | APPLIED MATLS INC | 6,699 | $349K | 1.1% | $32.93 | +25.0% | COM | 038222105 |
| CBOE | CBOE HLDGS INC | 3,242 | $349K | 1.1% | $70.80 | +24.9% | COM | 12503M108 |
| TDC | TERADATA CORP DEL | 10,241 | $346K | 1.1% | $29.49 | +5.3% | COM | 88076W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,384 | $345K | 1.1% | $77.80 | +10.9% | COM | 83088M102 |
| ROL | ROLLINS INC | 7,456 | $344K | 1.1% | $14.73 | +18.4% | COM | 775711104 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,045 | $342K | 1.1% | $22.61 | +16.4% | COM | 72147K108 |
| VRSN | VERISIGN INC | 3,216 | $342K | 1.1% | $87.58 | +14.0% | COM | 92343E102 |
| — | FORWARD AIR CORP | 5,950 | $341K | 1.1% | $51.00 | — | COM | 349853101 |
| RHI | ROBERT HALF INTL INC | 6,767 | $341K | 1.1% | $46.81 | -1.3% | COM | 770323103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,502 | $340K | 1.1% | $166.20 | +5.9% | COM | 446413106 |
| NVR | NVR INC | 119 | $340K | 1.1% | $2318.67 | +15.6% | COM | 62944T105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,154 | $339K | 1.1% | $35.05 | 0.0% | CL A | 499049104 |
| AAPL | APPLE INC | 2,202 | $339K | 1.1% | $31.87 | +13.4% | COM | 037833100 |
| — | XILINX INC | 4,779 | $338K | 1.1% | $61.54 | — | COM | 983919101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,524 | $336K | 1.0% | $33.80 | +9.0% | COM | 127387108 |
| — | VERSUM MATLS INC | 8,651 | $336K | 1.0% | $38.84 | — | COM | 92532W103 |
| — | SIRIUS XM HLDGS INC | 60,847 | $336K | 1.0% | $5.13 | — | COM | 82968B103 |
| IPGP | IPG PHOTONICS CORP | 1,806 | $334K | 1.0% | $166.10 | 0.0% | COM | 44980X109 |
| — | CIGNA CORPORATION | 1,788 | $334K | 1.0% | $186.80 | — | COM | 125509109 |
| WNC | WABASH NATL CORP | 14,531 | $332K | 1.0% | $15.44 | +14.4% | COM | 929566107 |
| HPQ | HP INC | 16,641 | $332K | 1.0% | $12.93 | +11.7% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 4,320 | $332K | 1.0% | $49.43 | 0.0% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,977 | $330K | 1.0% | $24.51 | +10.0% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 3,671 | $329K | 1.0% | $59.60 | +9.4% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 1,140 | $328K | 1.0% | $220.08 | +6.8% | COM | 666807102 |
| — | MAXIM INTEGRATED PRODS INC | 6,850 | $327K | 1.0% | $43.91 | — | COM | 57772K101 |
| DPZ | DOMINOS PIZZA INC | 1,642 | $326K | 1.0% | $165.27 | +7.2% | COM | 25754A201 |
| HD | HOME DEPOT INC | 1,995 | $326K | 1.0% | $125.16 | 0.0% | COM | 437076102 |
| NSP | INSPERITY INC | 3,683 | $324K | 1.0% | $32.05 | 0.0% | COM | 45778Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,159 | $322K | 1.0% | $21.57 | +6.5% | COM | 978097103 |
| MCO | MOODYS CORP | 2,312 | $322K | 1.0% | $104.44 | +16.8% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,969 | $321K | 1.0% | $66.85 | 0.0% | COM | 11133T103 |
| — | EATON VANCE CORP | 6,485 | $320K | 1.0% | $45.06 | — | COM NON VTG | 278265103 |
| BEN | FRANKLIN RES INC | 7,179 | $320K | 1.0% | $27.02 | +3.2% | COM | 354613101 |
| C | CITIGROUP INC | 4,388 | $319K | 1.0% | $51.91 | 0.0% | COM NEW | 172967424 |
| OMCL | OMNICELL INC | 6,211 | $317K | 1.0% | $47.90 | 0.0% | COM | 68213N109 |
| — | WYNDHAM WORLDWIDE CORP | 2,995 | $316K | 1.0% | $90.53 | — | COM | 98310W108 |
| TKR | TIMKEN CO | 6,487 | $315K | 1.0% | $42.88 | +7.5% | COM | 887389104 |
| BA | BOEING CO | 1,240 | $315K | 1.0% | $220.44 | 0.0% | COM | 097023105 |
| SHOO | MADDEN STEVEN LTD | 7,259 | $314K | 1.0% | $21.63 | +9.8% | COM | 556269108 |
| STT | STATE STR CORP | 3,283 | $314K | 1.0% | $72.18 | 0.0% | COM | 857477103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,199 | $314K | 1.0% | $104.74 | +5.7% | COM | 459506101 |
| MAR | MARRIOTT INTL INC NEW | 2,841 | $313K | 1.0% | $82.80 | +16.0% | CL A | 571903202 |
| ALLE | ALLEGION PUB LTD CO | 3,604 | $312K | 1.0% | $70.98 | +2.9% | ORD SHS | G0176J109 |
| ILMN | ILLUMINA INC | 1,562 | $311K | 1.0% | $186.17 | 0.0% | COM | 452327109 |
| — | CERNER CORP | 4,345 | $310K | 1.0% | $67.29 | — | COM | 156782104 |
| — | SUNTRUST BKS INC | 5,179 | $310K | 1.0% | $59.86 | — | COM | 867914103 |
| PII | POLARIS INDS INC | 2,950 | $309K | 1.0% | $94.74 | 0.0% | COM | 731068102 |
| — | ASPEN TECHNOLOGY INC | 4,912 | $309K | 1.0% | $55.26 | — | COM | 045327103 |
| V | VISA INC | 2,933 | $309K | 1.0% | $95.71 | 0.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,830 | $308K | 1.0% | $58.72 | 0.0% | CL A | 98978V103 |
| AOS | SMITH A O | 5,188 | $308K | 1.0% | $46.81 | +3.5% | COM | 831865209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,252 | $308K | 1.0% | $62.47 | 0.0% | CL A | 192446102 |
| INGN | INOGEN INC | 3,192 | $304K | 0.9% | $96.41 | 0.0% | COM | 45780L104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,390 | $303K | 0.9% | $24.92 | — | COM | 458118106 |
| JKHY | HENRY JACK & ASSOC INC | 2,938 | $302K | 0.9% | $85.41 | +9.7% | COM | 426281101 |
| DCI | DONALDSON INC | 6,568 | $302K | 0.9% | $39.10 | +3.5% | COM | 257651109 |
| PGR | PROGRESSIVE CORP OHIO | 6,181 | $299K | 0.9% | $36.13 | 0.0% | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,978 | $298K | 0.9% | $48.68 | +6.2% | COM | 302130109 |
| DAL | DELTA AIR LINES INC DEL | 5,788 | $297K | 0.9% | $43.63 | +3.8% | COM NEW | 247361702 |
| — | LIBERTY INTERACTIVE CORP | 12,458 | $294K | 0.9% | $23.60 | — | QVC GP COM SER A | 53071M104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 782 | $292K | 0.9% | $347.63 | 0.0% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO | 3,060 | $292K | 0.9% | $69.77 | +5.6% | COM | 46625H100 |
| HELE | HELEN OF TROY CORP LTD | 2,993 | $290K | 0.9% | $93.52 | +2.8% | COM | G4388N106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,293 | $289K | 0.9% | $47.77 | +2.1% | COM | 34964C106 |
| — | FLIR SYS INC | 7,426 | $289K | 0.9% | $35.94 | — | COM | 302445101 |
| BURL | BURLINGTON STORES INC | 2,990 | $285K | 0.9% | $91.74 | -4.3% | COM | 122017106 |
| LVS | LAS VEGAS SANDS CORP | 4,414 | $283K | 0.9% | $47.04 | +9.9% | COM | 517834107 |
| MKTX | MARKETAXESS HLDGS INC | 1,517 | $280K | 0.9% | $176.15 | +0.0% | COM | 57060D108 |
| SYY | SYSCO CORP | 5,195 | $280K | 0.9% | $41.11 | +1.7% | COM | 871829107 |
| WMT | WAL-MART STORES INC | 3,543 | $277K | 0.9% | $21.21 | +8.0% | COM | 931142103 |
| DLX | DELUXE CORP | 3,794 | $277K | 0.9% | $47.44 | +1.1% | COM | 248019101 |
| AMGN | AMGEN INC | 1,476 | $275K | 0.9% | $125.25 | +9.8% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 2,665 | $274K | 0.9% | $42.66 | -3.7% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 5,034 | $270K | 0.8% | $48.20 | -4.1% | COM | 855244109 |
| INVA | INNOVIVA INC | 18,806 | $266K | 0.8% | $12.64 | +4.6% | COM | 45781M101 |
| KMB | KIMBERLY CLARK CORP | 2,248 | $265K | 0.8% | $95.45 | -4.7% | COM | 494368103 |
| — | SOTHEBYS | 5,671 | $261K | 0.8% | $46.95 | — | COM | 835898107 |
| FHI | FEDERATED INVS INC PA | 8,617 | $256K | 0.8% | $18.62 | +4.4% | CL B | 314211103 |
| MO | ALTRIA GROUP INC | 3,892 | $247K | 0.8% | $38.82 | -7.0% | COM | 02209S103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,531 | $191K | 0.6% | $21.14 | — | COM | 02874P103 |