Q2 2017 Holdings
Filed 2017-08-07 | 100 holdings | $504.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.0K | 7,276 | 48.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $235.0K | 2,552 | 46.6% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $359 | 5,779 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $355 | 4,187 | 0.1% |
| Stamps COM Inc(STMP) | COM | 852857200 | $339 | 2,190 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $331 | 5,777 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $322 | 8,287 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $320 | 4,255 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $308 | 1,506 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $306 | 4,483 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $302 | 4,803 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $297 | 1,402 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $296 | 3,239 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $295 | 6,374 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $295 | 2,648 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $294 | 9,509 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $286 | 4,077 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $284 | 51,946 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $281 | 2,749 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $278 | 9,267 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $278 | 6,131 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $277 | 3,239 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $277 | 5,777 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $277 | 2,889 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 5,501 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $275 | 1,903 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $275 | 2,849 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $275 | 6,129 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $273 | 12,407 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $272 | 10,278 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $271 | 2,850 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $271 | 5,080 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $271 | 2,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $270 | 1,878 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $267 | 9,527 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $266 | 4,942 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $263 | 5,848 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $262 | 4,080 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $262 | 5,537 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $260 | 2,506 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $260 | 1,295 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $260 | 10,070 | 0.1% |
| Sothebys | COM | 835898107 | $260 | 4,843 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $259 | 6,364 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259 | 1,808 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $258 | 4,482 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $258 | 561 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $258 | 8,741 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $257 | 2,557 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $255 | 2,748 | 0.1% |