CIK: 0001316397 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 4, 2018
Total Value ($000): $200,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | Netease.com Inc | 11,028 | $3,805 | 1.9% | $345.03 | — | COM | 64110W102 |
| — | Viper Energy Partners LP | 148,567 | $3,466 | 1.7% | $23.33 | — | COM | 92763M105 |
| DG | Dollar General Corp | 35,651 | $3,316 | 1.7% | $77.43 | 0.0% | COM | 256677105 |
| ORLY | O Reilly Automotive | 13,067 | $3,143 | 1.6% | $14.89 | 0.0% | COM | 67103H107 |
| RHP | Ryman Hospitality Properties, | 43,725 | $3,018 | 1.5% | $69.02 | — | COM | 78377T107 |
| — | Blue Buffalo Pet Pro | 91,953 | $3,015 | 1.5% | $32.79 | — | COM | 09531U102 |
| SSD | Simpson Manufacturing Co. | 49,780 | $2,858 | 1.4% | $50.92 | 0.0% | COM | 829073105 |
| — | BofI Holding, Inc. | 93,937 | $2,809 | 1.4% | $29.90 | — | COM | 05566U108 |
| FFIV | F5 Networks, Inc | 21,384 | $2,806 | 1.4% | $124.22 | 0.0% | COM | 315616102 |
| TROW | T. Rowe Price Group, Inc. | 26,656 | $2,797 | 1.4% | $71.75 | 0.0% | COM | 74144T108 |
| CMCSA | Comcast Corp. | 69,807 | $2,796 | 1.4% | $30.68 | 0.0% | COM | 20030N101 |
| — | Discover Financial Services | 35,889 | $2,761 | 1.4% | $76.93 | — | COM | 254709108 |
| HAS | Hasbro, Inc. | 30,171 | $2,742 | 1.4% | $70.35 | 0.0% | COM | 418056107 |
| LAMR | Lamar Advertising Company | 36,817 | $2,733 | 1.4% | $74.23 | — | COM | 512816109 |
| 1741046D | Steris Plc | 31,146 | $2,724 | 1.4% | $87.46 | — | COM | G84720104 |
| DLX | Deluxe Corp. | 34,997 | $2,689 | 1.3% | $49.78 | 0.0% | COM | 248019101 |
| AKAM | Akamai Technologies, Inc. | 40,646 | $2,644 | 1.3% | $53.00 | +4.4% | COM | 00971T101 |
| CRUS | Cirrus Logic | 50,448 | $2,616 | 1.3% | $54.02 | 0.0% | COM | 172755100 |
| OPLN | KAR Auction Services | 50,821 | $2,567 | 1.3% | $18.52 | 0.0% | COM | 48238T109 |
| — | Cedar Fair, L.P. | 38,825 | $2,523 | 1.3% | $64.98 | — | COM | 150185106 |
| DIS | Disney (Walt) | 22,621 | $2,432 | 1.2% | $97.30 | 0.0% | COM | 254687106 |
| — | Orbotech Ltd | 48,408 | $2,432 | 1.2% | $50.24 | — | COM | M75253100 |
| OC | Owens Corning | 26,188 | $2,408 | 1.2% | $84.25 | 0.0% | COM | 690742101 |
| GPK | Graphic Packaging Holding Comp | 155,774 | $2,407 | 1.2% | $15.05 | 0.0% | COM | 388689101 |
| KO | Coca Cola Company | 52,034 | $2,387 | 1.2% | $35.63 | 0.0% | COM | 191216100 |
| — | Skechers U.S.A., Inc. | 62,974 | $2,383 | 1.2% | $37.84 | — | COM | 830566105 |
| MET | MetLife, Inc. | 47,057 | $2,379 | 1.2% | $39.89 | 0.0% | COM | 59156R108 |
| FBIN | Fortune Brands Home & Security | 34,747 | $2,378 | 1.2% | $50.19 | 0.0% | COM | 34964C106 |
| TREX | Trex Company, Inc. | 21,908 | $2,375 | 1.2% | $25.45 | 0.0% | COM | 89531P105 |
| HD | Home Depot, Inc. | 12,233 | $2,319 | 1.2% | $141.67 | 0.0% | COM | 437076102 |
| — | Express Scripts Holding Compan | 31,043 | $2,317 | 1.2% | $71.20 | — | COM | 30219G108 |
| TSCO | Tractor Supply Company | 30,720 | $2,296 | 1.1% | $11.33 | 0.0% | COM | 892356106 |
| AJG | Arther J Gallagher & Co. | 35,625 | $2,254 | 1.1% | $56.83 | 0.0% | COM | 363576109 |
| SABR | Sabre Corporation | 108,343 | $2,221 | 1.1% | $19.15 | 0.0% | COM | 78573M104 |
| FANG | Diamondback Energy, Inc. | 17,574 | $2,219 | 1.1% | $83.84 | 0.0% | COM | 25278X109 |
| — | Dr Pepper Snapple Group Inc | 22,838 | $2,217 | 1.1% | $97.08 | — | COM | 26138E109 |
| AWK | American Water Works Co Inc | 24,151 | $2,210 | 1.1% | $75.72 | 0.0% | COM | 030420103 |
| EA | Electronic Arts Inc. | 21,028 | $2,209 | 1.1% | $108.08 | 0.0% | COM | 285512109 |
| WAL | Western Alliance Bancorporatio | 38,988 | $2,208 | 1.1% | $48.33 | 0.0% | COM | 957638109 |
| NTRS | Northern Trust Corp. | 21,637 | $2,161 | 1.1% | $75.28 | 0.0% | COM | 665859104 |
| SIGI | Selective Insurance Group | 36,788 | $2,159 | 1.1% | $51.22 | 0.0% | COM | 816300107 |
| TU | TELUS Corporation | 56,793 | $2,151 | 1.1% | $18.51 | 0.0% | COM | 87971M103 |
| — | Nielsen Holdings | 58,027 | $2,112 | 1.1% | $36.40 | — | COM | G6518L108 |
| BC | Brunswick Corp | 37,763 | $2,085 | 1.0% | $46.92 | 0.0% | COM | 117043109 |
| HIW | Highwoods Properties, Inc. | 40,649 | $2,069 | 1.0% | $50.90 | — | COM | 431284108 |
| VYX | NCR Corporation | 60,709 | $2,063 | 1.0% | $20.29 | 0.0% | COM | 62886E108 |
| EXP | Eagle Materials Inc. | 18,209 | $2,063 | 1.0% | $104.03 | 0.0% | COM | 26969P108 |
| APOG | Apogee Enterprises Inc. | 44,464 | $2,033 | 1.0% | $40.00 | 0.0% | COM | 037598109 |
| SPGI | S&P Global, Inc. | 11,967 | $2,027 | 1.0% | $151.96 | 0.0% | COM | 78409V104 |
| AL | Air Lease Corporation | 42,012 | $2,020 | 1.0% | $38.14 | 0.0% | COM | 00912X302 |
| ROG | Rogers Corporation | 12,431 | $2,013 | 1.0% | $150.77 | 0.0% | COM | 775133101 |
| ZD | J2 Global Communications Inc | 26,750 | $2,007 | 1.0% | $65.16 | 0.0% | COM | 48123V102 |
| ROST | Ross Stores Inc. | 24,913 | $1,999 | 1.0% | $37.73 | +71.0% | COM | 778296103 |
| CC | Chemours Company | 39,921 | $1,998 | 1.0% | $38.39 | 0.0% | COM | 163851108 |
| — | HD Supply Holdings, Inc. | 49,280 | $1,973 | 1.0% | $40.04 | — | COM | 40416M105 |
| UNM | UNUM | 35,759 | $1,963 | 1.0% | $53.68 | 0.0% | COM | 91529Y106 |
| IMAX | IMAX Corp | 83,212 | $1,926 | 1.0% | $23.55 | 0.0% | COM | 45245E109 |
| — | CDK Global Inc. | 26,393 | $1,881 | 0.9% | $71.27 | — | COM | 12508E101 |
| CRTO | Criteo SA | 72,275 | $1,881 | 0.9% | $26.03 | — | COM | 226718104 |
| — | Genomic Health, Inc. | 54,953 | $1,879 | 0.9% | $34.19 | — | COM | 37244C101 |
| HAIN | Hain Celestial Group, Inc. | 43,994 | $1,865 | 0.9% | $39.60 | 0.0% | COM | 405217100 |
| SGU | Star Gas Partners | 171,870 | $1,848 | 0.9% | $10.68 | 0.0% | COM | 85512C105 |
| — | Vector Group Ltd. | 81,924 | $1,833 | 0.9% | $22.37 | — | COM | 92240M108 |
| — | InfraREIT, Inc. | 96,992 | $1,802 | 0.9% | $18.58 | — | COM | 45685L100 |
| — | Core Laboratories | 16,362 | $1,792 | 0.9% | $140.35 | — | COM | N22717107 |
| EEFT | Euronet Worldwide Inc. | 20,629 | $1,738 | 0.9% | $92.55 | 0.0% | COM | 298736109 |
| DY | Dycom Industries Inc. | 15,421 | $1,718 | 0.9% | $96.51 | 0.0% | COM | 267475101 |
| — | Nuance Communication, Inc. | 104,690 | $1,712 | 0.9% | $16.35 | — | COM | 67020Y100 |
| TNET | TriNet Group Inc. | 38,069 | $1,688 | 0.8% | $39.01 | 0.0% | COM | 896288107 |
| — | LaSalle Hotel Properties | 58,866 | $1,652 | 0.8% | $28.06 | — | COM | 517942108 |
| FORM | FormFactor, Inc. | 104,287 | $1,632 | 0.8% | $16.73 | 0.0% | COM | 346375108 |
| NSP | Insperity, Inc. | 28,356 | $1,626 | 0.8% | $43.27 | 0.0% | COM | 45778Q107 |
| KR | Kroger Co. | 57,694 | $1,584 | 0.8% | $19.60 | 0.0% | COM | 501044101 |
| HSIC | Henry Schein Inc. | 22,611 | $1,580 | 0.8% | $58.00 | 0.0% | COM | 806407102 |
| — | Finisar Corporation | 77,094 | $1,569 | 0.8% | $20.35 | — | COM | 31787A507 |
| UTHR | United Therapeutics | 10,571 | $1,564 | 0.8% | $127.12 | 0.0% | COM | 91307C102 |
| — | Interpublic Group of Companies | 76,547 | $1,543 | 0.8% | $14.43 | 0.0% | COM | 460690100 |
| NCLH | Norwegian Cruise Line Holdings | 28,189 | $1,501 | 0.7% | $55.35 | 0.0% | COM | G66721104 |
| SBAC | SBA Communications Corporation | 9,021 | $1,474 | 0.7% | $146.73 | 0.0% | COM | 78410G104 |
| — | Equity Commonwealth REIT | 48,004 | $1,465 | 0.7% | $30.52 | — | COM | 294628102 |
| — | Bioverativ Inc. | 26,939 | $1,453 | 0.7% | $53.94 | — | COM | 09075E100 |
| — | Masonite Intl Corp | 19,273 | $1,429 | 0.7% | $74.15 | — | COM | 575385109 |
| — | Shutterfly Inc. | 28,606 | $1,423 | 0.7% | $49.74 | — | COM | 82568P304 |
| GNTX | Gentex Corp | 67,507 | $1,414 | 0.7% | $14.15 | +40.6% | COM | 371901109 |
| — | Web.com Group, Inc. | 60,575 | $1,321 | 0.7% | $21.81 | — | COM | 94733A104 |
| PLAY | Dave & Buster's Entertainment, | 23,801 | $1,313 | 0.7% | $50.99 | 0.0% | COM | 238337109 |
| — | Cotiviti Holdings Inc. | 40,500 | $1,305 | 0.6% | $32.22 | — | COM | 22164K101 |
| — | Equity Commonwealth 6.5 Pfd | 48,577 | $1,282 | 0.6% | $26.39 | — | COM | 294628201 |
| CTSH | Cognizant Tech | 17,635 | $1,252 | 0.6% | $37.11 | +75.5% | COM | 192446102 |
| GILD | Gilead Sciences | 17,083 | $1,224 | 0.6% | $55.90 | 0.0% | COM | 375558103 |
| — | Vectren Corp | 17,467 | $1,136 | 0.6% | $65.04 | — | COM | 92240G101 |
| SFM | Sprouts Farmers Market, Inc. | 45,797 | $1,115 | 0.6% | $21.20 | 0.0% | COM | 85208M102 |
| — | Hancock Bank Opportunity Fund | 27,834 | $1,095 | 0.5% | $23.11 | — | COM | 409735206 |
| — | Sanderson Farms Inc. | 7,719 | $1,071 | 0.5% | $138.75 | — | COM | 800013104 |
| — | Cerner Corp | 15,649 | $1,055 | 0.5% | $67.42 | — | COM | 156782104 |
| — | Dunkin' Brands Group Inc. | 13,704 | $883 | 0.4% | $64.43 | — | COM | 265504100 |
| PRI | Primerica Inc. | 7,737 | $786 | 0.4% | $95.28 | 0.0% | COM | 74164M108 |
| AVY | Avery Dennison Corporation | 4,915 | $565 | 0.3% | $93.55 | 0.0% | COM | 053611109 |
| HII | Huntington Ingalls Industries | 2,290 | $540 | 0.3% | $199.61 | 0.0% | COM | 446413106 |
| — | Red Hat, Inc. | 4,109 | $493 | 0.2% | $119.98 | — | COM | 756577102 |
| — | On Assignment | 4,177 | $268 | 0.1% | $33.19 | — | COM | 682159108 |
| — | BB&T Corporation | 5,280 | $263 | 0.1% | $49.81 | — | COM | 054937107 |
| IPGP | IPG Photonics Corp | 1,025 | $219 | 0.1% | $62.94 | +237.2% | COM | 44980X109 |
| — | Peoples United Finl | 10,346 | $193 | 0.1% | $18.65 | — | COM | 712704105 |
| — | Foothills Bank & Trust | 15,000 | $165 | 0.1% | $11.00 | — | COM | 34510L105 |
| MDXG | MiMedx Group, Inc. | 12,400 | $156 | 0.1% | $12.19 | 0.0% | COM | 602496101 |
| — | BioLineRx, Ltd. | 14,285 | $16 | 0.0% | $1.12 | — | COM | 09071M106 |