CIK: 0001633624 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $81,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys Technologies Limited Sponsored ADR | 46,458 | $887 | 1.1% | $21.33 | — | COM | 456788108 |
| NKE | NIKE, Inc. | 7,214 | $887 | 1.1% | $41.68 | +19.0% | COM | 654106103 |
| — | Reynolds American Inc | 19,667 | $871 | 1.1% | $48.32 | — | COM | 761713106 |
| EEFT | Euronet Services Inc | 11,730 | $869 | 1.1% | $66.91 | 0.0% | COM | 298736109 |
| — | BofI Holding Inc | 6,700 | $863 | 1.1% | $128.81 | — | COM | 05566U108 |
| HRL | Hormel Foods Corp. | 13,599 | $861 | 1.1% | $22.72 | +2.9% | COM | 440452100 |
| — | QTS Realty Trust Inc | 19,673 | $860 | 1.1% | $43.71 | — | COM | 74736A103 |
| — | CoreSite Realty Corp | 16,617 | $855 | 1.1% | $50.67 | — | COM | 21870Q105 |
| EPAM | EPAM Systems Application Software | 11,453 | $853 | 1.0% | $47.15 | +53.1% | COM | 29414B104 |
| AIZ | Assurant Inc | 10,796 | $853 | 1.0% | $60.66 | 0.0% | COM | 04621X108 |
| NDAQ | Nasdaq OMX Group Inc. | 15,975 | $852 | 1.0% | $14.48 | 0.0% | COM | 631103108 |
| EXR | Extra Space Storage Inc | 10,975 | $847 | 1.0% | $47.84 | +4.1% | COM | 30225T102 |
| CNO | CNO Financial Group Inc | 44,995 | $846 | 1.0% | $14.55 | 0.0% | COM | 12621E103 |
| — | HollyFrontier Corp | 17,296 | $845 | 1.0% | $48.86 | — | COM | 436106108 |
| CBOE | CBOE Holdings Inc. | 12,583 | $844 | 1.0% | $55.10 | 0.0% | COM | 12503M108 |
| LMT | Lockheed Martin Corp. | 4,058 | $841 | 1.0% | $147.99 | +4.0% | COM | 539830109 |
| — | Thomson Reuters Corp | 20,861 | $840 | 1.0% | $40.27 | — | COM | 884903105 |
| MCD | McDonald's Corp. | 8,528 | $840 | 1.0% | $72.15 | +4.4% | COM | 580135101 |
| ORLY | O'Reilly Automotive Inc | 3,355 | $839 | 1.0% | $16.15 | 0.0% | COM | 67103H107 |
| MSI | Motorola Solutions, Inc. | 12,269 | $839 | 1.0% | $53.42 | 0.0% | COM | 620076307 |
| CBRL | Cracker Barrel Old Country Store Inc | 5,699 | $839 | 1.0% | $77.48 | +23.1% | COM | 22410J106 |
| CLX | Clorox Co. | 7,257 | $838 | 1.0% | $83.86 | 0.0% | COM | 189054109 |
| CINF | Cincinnati Financial Corp. | 15,521 | $835 | 1.0% | $40.22 | 0.0% | COM | 172062101 |
| — | Alaska Air Group Inc | 10,515 | $835 | 1.0% | $79.41 | — | COM | 11659109 |
| BR | Broadridge Financial Solutions Inc | 15,065 | $834 | 1.0% | $42.26 | +6.1% | COM | 11133T103 |
| FRCB | First Republic Bank/San Fran | 13,290 | $834 | 1.0% | $59.24 | 0.0% | COM | 33616C100 |
| RNR | RenaissanceRE Holdings Ltd | 7,840 | $834 | 1.0% | $104.95 | 0.0% | COM | G7496G103 |
| — | Stericycle, Inc. | 5,980 | $833 | 1.0% | $139.30 | — | COM | 858912108 |
| — | New York Community Bancorp Inc | 45,990 | $831 | 1.0% | $18.07 | — | COM | 649445103 |
| PGR | Progressive Corp. | 27,102 | $830 | 1.0% | $22.26 | 0.0% | COM | 743315103 |
| — | Heartland Payment Systems Inc | 13,152 | $829 | 1.0% | $63.03 | — | COM | 42235N108 |
| TYL | Tyler Technologies Inc. | 5,546 | $828 | 1.0% | $127.96 | +9.8% | COM | 902252105 |
| FDS | FactSet Research Systems Inc. | 5,184 | $828 | 1.0% | $146.84 | 0.0% | COM | 303075105 |
| COST | Costco Wholesale Corp | 5,725 | $828 | 1.0% | $120.69 | -0.9% | COM | 22160K105 |
| EFX | Equifax Inc. | 8,515 | $827 | 1.0% | $87.04 | +3.4% | COM | 294429105 |
| CTAS | Cintas Corp. | 9,637 | $826 | 1.0% | $18.88 | +1.6% | COM | 172908105 |
| — | Altera Corp. | 16,495 | $826 | 1.0% | $50.08 | — | COM | 21441100 |
| MO | Altria Group, Inc. | 15,171 | $825 | 1.0% | $26.78 | +0.9% | COM | 02209S103 |
| POOL | Pool Corp | 20,504 | $825 | 1.0% | $61.98 | +1.0% | COM | 73278L105 |
| HD | Home Depot, Inc. | 7,140 | $825 | 1.0% | $85.33 | +6.0% | COM | 437076102 |
| ORI | Old Republic Intl Corp | 52,656 | $824 | 1.0% | $7.54 | 0.0% | COM | 680223104 |
| GPN | Global Payments Inc. | 7,177 | $823 | 1.0% | $52.78 | 0.0% | COM | 37940X102 |
| NOC | Northrop Grumman Corp. | 4,970 | $823 | 1.0% | $139.41 | +1.6% | COM | 666807102 |
| BYD | Boyd Gaming Corp | 50,510 | $823 | 1.0% | $15.53 | 0.0% | COM | 103304101 |
| FISV | Fiserv Inc. | 9,499 | $823 | 1.0% | $38.34 | +12.8% | COM | 337738108 |
| BFAM | Bright Horizon Family Solution | 12,813 | $823 | 1.0% | $57.68 | +6.9% | COM | 109194100 |
| CPB | Campbell Soup Co. | 16,229 | $822 | 1.0% | $35.52 | 0.0% | COM | 134429109 |
| SSNC | SS&C Technologies Holdings | 11,742 | $822 | 1.0% | $32.44 | +4.0% | COM | 78467J100 |
| MKC | Mccormick & Co. Inc./MD | 9,998 | $822 | 1.0% | $33.36 | 0.0% | COM | 579780206 |
| — | Ryanair Holdings PLC-Spon ADR | 10,475 | $820 | 1.0% | $78.28 | — | COM | 783513104 |
| OPLN | KAR Auction Services Inc | 23,058 | $819 | 1.0% | $14.19 | 0.0% | COM | 48238T109 |
| — | Vantiv, Inc. | 18,230 | $819 | 1.0% | $44.93 | — | COM | 92210H105 |
| SNA | Snap-On Inc | 5,426 | $819 | 1.0% | $110.85 | +13.4% | COM | 833034101 |
| STZ | Constellation Brands Inc. | 6,527 | $817 | 1.0% | $96.80 | +9.6% | COM | 21036P108 |
| MANH | Manhattan Associates Inc | 13,098 | $816 | 1.0% | $62.33 | 0.0% | COM | 562750109 |
| — | L Brands Inc | 9,037 | $815 | 1.0% | $90.18 | — | COM | 501797104 |
| TXRH | Texas Roadhouse Inc - Cl A | 21,917 | $815 | 1.0% | $31.16 | +1.9% | COM | 882681109 |
| FIS | Fidelity National Information | 12,154 | $815 | 1.0% | $55.27 | +0.7% | COM | 31620M106 |
| CCL | Carnival Corp. | 16,383 | $814 | 1.0% | $44.02 | 0.0% | COM | 143658300 |
| — | Activision Blizzard Inc | 26,367 | $814 | 1.0% | $30.87 | — | COM | 00507V109 |
| — | Astoria Financial Corp. | 50,514 | $813 | 1.0% | $16.09 | — | COM | 46265104 |
| SBUX | Starbucks Corp. | 14,279 | $812 | 1.0% | $36.75 | +23.3% | COM | 855244109 |
| JBLU | JetBlue Airways Corp | 31,458 | $811 | 1.0% | $17.02 | +38.4% | COM | 477143101 |
| DPZ | Domino's Pizza Inc. | 7,517 | $811 | 1.0% | $95.98 | +3.2% | COM | 25754A201 |
| DAL | Delta Air Lines Inc. | 18,032 | $809 | 1.0% | $39.86 | -0.8% | COM | 247361702 |
| — | AutoZone, Inc. | 1,118 | $809 | 1.0% | $684.54 | — | COM | 53332102 |
| ULTA | Ulta Salon, Cosmetics & Frag. | 4,952 | $809 | 1.0% | $139.26 | +18.2% | COM | 90384S303 |
| SABR | Sabre Corp | 29,739 | $808 | 1.0% | $27.04 | 0.0% | COM | 78573M104 |
| — | Total System Services Inc | 17,760 | $807 | 1.0% | $45.44 | — | COM | 891906109 |
| RCL | Royal Caribbean Cruises Ltd. | 9,047 | $806 | 1.0% | $77.56 | 0.0% | COM | V7780T103 |
| — | Foot Locker Inc | 11,196 | $806 | 1.0% | $69.01 | — | COM | 344849104 |
| — | ANSYS, Inc | 9,147 | $806 | 1.0% | $88.12 | — | COM | 03662Q105 |
| EQIX | Equinix Inc. | 2,949 | $806 | 1.0% | $215.15 | 0.0% | COM | 29444U700 |
| — | AMERCO | 2,045 | $805 | 1.0% | $393.64 | — | COM | 23586100 |
| NVR | NVR Inc | 527 | $804 | 1.0% | $1493.76 | 0.0% | COM | 62944T105 |
| DHI | D R Horton, Inc. | 27,324 | $802 | 1.0% | $26.27 | 0.0% | COM | 23331A109 |
| — | Aaron's Inc. | 11,089 | $801 | 1.0% | $72.23 | — | COM | 2535300 |
| DRI | Darden Resturants Inc. | 11,673 | $800 | 1.0% | $41.61 | +13.4% | COM | 237194105 |
| HAS | Hasbro, Inc. | 11,091 | $800 | 1.0% | $54.87 | 0.0% | COM | 418056107 |
| — | Time Warner Cable Inc. | 4,460 | $800 | 1.0% | $179.37 | — | COM | 88732J207 |
| CASY | Casey's General Stores Inc | 7,747 | $797 | 1.0% | $96.07 | 0.0% | COM | 147528103 |
| LII | Lennox International Inc | 7,021 | $796 | 1.0% | $91.49 | +13.3% | COM | 526107107 |
| — | SMITH & WESSON HOLDING CORP | 47,176 | $796 | 1.0% | $16.87 | — | COM | 831756101 |
| HOLX | Hologic Inc | 20,317 | $795 | 1.0% | $36.52 | +8.6% | COM | 436440101 |
| — | Sketchers USA Inc - Cl A | 5,929 | $795 | 1.0% | $134.09 | — | COM | 830566105 |
| — | Amazon.Com Inc. | 1,552 | $794 | 1.0% | $372.19 | — | COM | 23135106 |
| UNH | UnitedHealth Group Inc. | 6,832 | $793 | 1.0% | $94.15 | +7.5% | COM | 91324P102 |
| MAS | Masco Corp. | 31,461 | $792 | 1.0% | $22.00 | 0.0% | COM | 574599106 |
| — | Buffalo Wild Wings Inc | 4,086 | $791 | 1.0% | $193.59 | — | COM | 119848109 |
| UAA | Under Armour Inc. Cl A | 8,126 | $786 | 1.0% | $47.53 | 0.0% | COM | 904311107 |
| SGI | Tempur Sealy International Inc | 10,952 | $782 | 1.0% | $18.36 | 0.0% | COM | 88023U101 |
| TDG | Transdigm Group Inc | 3,681 | $782 | 1.0% | $132.82 | +7.7% | COM | 893641100 |
| OC | Owens Corning Inc | 18,635 | $781 | 1.0% | $44.07 | 0.0% | COM | 690742101 |
| TMUS | T-Mobile US Inc. | 19,533 | $778 | 1.0% | $38.55 | 0.0% | COM | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 13,559 | $777 | 1.0% | $58.93 | 0.0% | COM | G66721104 |
| GIII | G-III Apparel Group Ltd | 12,540 | $773 | 1.0% | $59.61 | +14.8% | COM | 36237H101 |
| — | Quintiles Transnational | 11,102 | $772 | 0.9% | $67.03 | — | COM | 74876Y101 |
| — | Qlik Teachnologies Inc | 21,010 | $766 | 0.9% | $36.46 | — | COM | 74733T105 |
| MD | MEDNAX, Inc | 9,957 | $765 | 0.9% | $80.69 | 0.0% | COM | 58502B106 |
| BKU | BankUnited | 4,729 | $169 | 0.2% | $22.22 | +18.9% | COM | 06652K103 |