CIK: 0001316397 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value ($000): $199,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Blue Buffalo Pet Pro | 89,877 | $3,578 | 1.8% | $32.79 | — | COM | 09531U102 |
| — | Viper Energy Partners LP | 135,056 | $3,432 | 1.7% | $23.33 | — | COM | 92763M105 |
| ORLY | O Reilly Automotive | 13,164 | $3,257 | 1.6% | $14.89 | +13.6% | COM | 67103H107 |
| NTES | Netease.com Inc | 11,179 | $3,134 | 1.6% | $344.16 | — | COM | 64110W102 |
| DG | Dollar General Corp | 32,109 | $3,004 | 1.5% | $77.43 | +12.1% | COM | 256677105 |
| FFIV | F5 Networks, Inc | 19,327 | $2,795 | 1.4% | $124.22 | +15.4% | COM | 315616102 |
| OPLN | KAR Auction Services | 51,098 | $2,770 | 1.4% | $18.52 | +8.9% | COM | 48238T109 |
| HAS | Hasbro, Inc. | 32,480 | $2,738 | 1.4% | $70.32 | -0.4% | COM | 418056107 |
| SSD | Simpson Manufacturing Co. | 47,319 | $2,725 | 1.4% | $50.92 | +4.9% | COM | 829073105 |
| TMUS | T-Mobile US, Inc. | 44,235 | $2,700 | 1.4% | $60.44 | 0.0% | COM | 872590104 |
| — | Dr Pepper Snapple Group Inc | 22,636 | $2,680 | 1.3% | $97.08 | — | COM | 26138E109 |
| DLX | Deluxe Corp. | 35,662 | $2,639 | 1.3% | $49.81 | +3.1% | COM | 248019101 |
| — | Orbotech Ltd | 42,116 | $2,619 | 1.3% | $50.24 | — | COM | M75253100 |
| ALB | Albemarle Corp | 27,069 | $2,510 | 1.3% | $98.71 | 0.0% | COM | 012653101 |
| — | Cedar Fair, L.P. | 39,070 | $2,496 | 1.3% | $64.98 | — | COM | 150185106 |
| LAMR | Lamar Advertising Company | 37,774 | $2,405 | 1.2% | $73.96 | — | COM | 512816109 |
| GPK | Graphic Packaging Holding Comp | 155,763 | $2,391 | 1.2% | $15.05 | +3.7% | COM | 388689101 |
| CMCSA | Comcast Corp. | 69,635 | $2,379 | 1.2% | $30.68 | +3.6% | COM | 20030N101 |
| TREX | Trex Company, Inc. | 21,800 | $2,371 | 1.2% | $25.45 | +8.2% | COM | 89531P105 |
| SABR | Sabre Corporation | 110,277 | $2,365 | 1.2% | $19.19 | +11.6% | COM | 78573M104 |
| DIS | Disney (Walt) | 23,121 | $2,322 | 1.2% | $97.38 | +3.7% | COM | 254687106 |
| CC | Chemours Company | 47,561 | $2,317 | 1.2% | $38.13 | -3.7% | COM | 163851108 |
| BC | Brunswick Corp | 38,767 | $2,302 | 1.2% | $47.03 | +8.7% | COM | 117043109 |
| SIGI | Selective Insurance Group | 37,287 | $2,263 | 1.1% | $51.24 | +2.2% | COM | 816300107 |
| EA | Electronic Arts Inc. | 18,630 | $2,259 | 1.1% | $108.08 | +9.0% | COM | 285512109 |
| RHP | Ryman Hospitality Properties, | 28,735 | $2,226 | 1.1% | $69.02 | — | COM | 78377T107 |
| TSCO | Tractor Supply Company | 34,937 | $2,202 | 1.1% | $11.45 | +7.7% | COM | 892356106 |
| — | Six Flags Entertainment Corpor | 35,334 | $2,200 | 1.1% | $62.26 | — | COM | 83001A102 |
| HIW | Highwoods Properties, Inc. | 49,371 | $2,163 | 1.1% | $49.65 | — | COM | 431284108 |
| — | Express Scripts Holding Compan | 31,265 | $2,160 | 1.1% | $71.20 | — | COM | 30219G108 |
| MHK | Mohawk Industries, Inc. | 9,281 | $2,155 | 1.1% | $257.62 | 0.0% | COM | 608190104 |
| BFH | Alliance Data Systems Corp. | 10,082 | $2,146 | 1.1% | $170.90 | 0.0% | COM | 018581108 |
| OC | Owens Corning | 26,651 | $2,143 | 1.1% | $84.30 | +3.4% | COM | 690742101 |
| CRUS | Cirrus Logic | 52,328 | $2,126 | 1.1% | $53.74 | -13.6% | COM | 172755100 |
| FANG | Diamondback Energy, Inc. | 16,673 | $2,109 | 1.1% | $83.84 | +16.2% | COM | 25278X109 |
| ZD | J2 Global Communications Inc | 26,641 | $2,103 | 1.1% | $65.16 | +3.9% | COM | 48123V102 |
| FBIN | Fortune Brands Home & Security | 35,292 | $2,078 | 1.0% | $50.18 | -1.5% | COM | 34964C106 |
| — | BofI Holding, Inc. | 50,858 | $2,061 | 1.0% | $29.90 | — | COM | 05566U108 |
| GLPI | Gaming and Leisure Properties, | 61,042 | $2,043 | 1.0% | $33.47 | — | COM | 36467J108 |
| AWK | American Water Works Co Inc | 24,531 | $2,015 | 1.0% | $75.63 | -7.0% | COM | 030420103 |
| TU | TELUS Corporation | 57,157 | $2,010 | 1.0% | $18.51 | -1.4% | COM | 87971M103 |
| NSP | Insperity, Inc. | 28,653 | $1,993 | 1.0% | $43.37 | +22.1% | COM | 45778Q107 |
| EXP | Eagle Materials Inc. | 19,266 | $1,985 | 1.0% | $104.01 | -0.3% | COM | 26969P108 |
| APOG | Apogee Enterprises Inc. | 45,585 | $1,976 | 1.0% | $39.94 | -6.0% | COM | 037598109 |
| — | Interpublic Group of Companies | 85,654 | $1,973 | 1.0% | $14.64 | +12.0% | COM | 460690100 |
| ROST | Ross Stores Inc. | 25,185 | $1,964 | 1.0% | $38.11 | +92.4% | COM | 778296103 |
| HD | Home Depot, Inc. | 11,007 | $1,962 | 1.0% | $141.67 | +9.2% | COM | 437076102 |
| VYX | NCR Corporation | 61,841 | $1,949 | 1.0% | $20.31 | +3.8% | COM | 62886E108 |
| HSIC | Henry Schein Inc. | 28,884 | $1,941 | 1.0% | $57.44 | -3.5% | COM | 806407102 |
| NCLH | Norwegian Cruise Line Holdings | 36,618 | $1,940 | 1.0% | $55.69 | +2.1% | COM | G66721104 |
| AJG | Arther J Gallagher & Co. | 28,161 | $1,936 | 1.0% | $56.83 | +6.3% | COM | 363576109 |
| TROW | T. Rowe Price Group, Inc. | 17,757 | $1,917 | 1.0% | $71.75 | +14.8% | COM | 74144T108 |
| — | InfraREIT, Inc. | 98,393 | $1,912 | 1.0% | $18.59 | — | COM | 45685L100 |
| CRTO | Criteo SA | 73,648 | $1,903 | 1.0% | $26.02 | — | COM | 226718104 |
| NTRS | Northern Trust Corp. | 18,207 | $1,878 | 0.9% | $75.28 | +10.2% | COM | 665859104 |
| — | Nielsen Holdings | 58,695 | $1,866 | 0.9% | $36.34 | — | COM | G6518L108 |
| — | NuVasive, Inc. | 35,395 | $1,848 | 0.9% | $52.21 | — | COM | 670704105 |
| TNET | TriNet Group Inc. | 39,320 | $1,821 | 0.9% | $39.14 | +10.0% | COM | 896288107 |
| — | HD Supply Holdings, Inc. | 46,854 | $1,778 | 0.9% | $40.04 | — | COM | 40416M105 |
| — | CDK Global Inc. | 27,838 | $1,763 | 0.9% | $70.86 | — | COM | 12508E101 |
| CENTA | Central Garden & Pet Company | 44,377 | $1,758 | 0.9% | $30.05 | 0.0% | COM | 153527205 |
| — | Genomic Health, Inc. | 56,055 | $1,754 | 0.9% | $34.14 | — | COM | 37244C101 |
| AL | Air Lease Corporation | 41,058 | $1,750 | 0.9% | $38.14 | +4.8% | COM | 00912X302 |
| TER | Teradyne Inc. | 38,258 | $1,749 | 0.9% | $43.91 | 0.0% | COM | 880770102 |
| — | Nuance Communication, Inc. | 107,903 | $1,699 | 0.9% | $16.33 | — | COM | 67020Y100 |
| ALLE | Allegion plc | 19,910 | $1,698 | 0.9% | $76.06 | 0.0% | COM | G0176J109 |
| UNM | UNUM | 35,594 | $1,695 | 0.9% | $53.68 | -2.7% | COM | 91529Y106 |
| IMAX | IMAX Corp | 86,840 | $1,667 | 0.8% | $23.44 | -11.3% | COM | 45245E109 |
| EEFT | Euronet Worldwide Inc. | 20,784 | $1,640 | 0.8% | $92.55 | -4.9% | COM | 298736109 |
| IRBTQ | iRobot Corporation | 25,467 | $1,635 | 0.8% | $75.26 | 0.0% | COM | 462726100 |
| WAL | Western Alliance Bancorporatio | 27,919 | $1,622 | 0.8% | $48.33 | +6.3% | COM | 957638109 |
| GNTX | Gentex Corp | 70,448 | $1,622 | 0.8% | $14.51 | +56.9% | COM | 371901109 |
| SGU | Star Group, L.P. | 173,141 | $1,619 | 0.8% | $10.68 | -6.9% | COM | 85512C105 |
| — | Vector Group Ltd. | 79,093 | $1,613 | 0.8% | $22.37 | — | COM | 92240M108 |
| — | Skechers U.S.A., Inc. | 41,438 | $1,612 | 0.8% | $37.84 | — | COM | 830566105 |
| — | LogMeIn, Inc. | 13,920 | $1,608 | 0.8% | $115.52 | — | COM | 54142L109 |
| SBAC | SBA Communications Corporation | 9,109 | $1,557 | 0.8% | $146.73 | +4.3% | COM | 78410G104 |
| AKAM | Akamai Technologies, Inc. | 21,861 | $1,552 | 0.8% | $53.00 | +28.5% | COM | 00971T101 |
| FORM | FormFactor, Inc. | 112,367 | $1,534 | 0.8% | $16.57 | -12.7% | COM | 346375108 |
| ROG | Rogers Corporation | 12,448 | $1,488 | 0.7% | $150.77 | +0.9% | COM | 775133101 |
| — | Equity Commonwealth REIT | 48,206 | $1,478 | 0.7% | $30.52 | — | COM | 294628102 |
| DY | Dycom Industries Inc. | 13,431 | $1,446 | 0.7% | $96.51 | +17.6% | COM | 267475101 |
| — | Cotiviti Holdings Inc. | 40,795 | $1,405 | 0.7% | $32.22 | — | COM | 22164K101 |
| KR | Kroger Co. | 57,765 | $1,383 | 0.7% | $19.60 | +17.2% | COM | 501044101 |
| PLAY | Dave & Buster's Entertainment, | 31,868 | $1,330 | 0.7% | $49.76 | -7.3% | COM | 238337109 |
| ENR | Energizer Holdings Inc. | 22,127 | $1,318 | 0.7% | $41.00 | 0.0% | COM | 29272W109 |
| — | Equity Commonwealth 6.5 Pfd | 50,078 | $1,302 | 0.7% | $26.38 | — | COM | 294628201 |
| SPGI | S&P Global, Inc. | 6,752 | $1,290 | 0.6% | $151.96 | +13.4% | COM | 78409V104 |
| CTSH | Cognizant Tech | 16,002 | $1,288 | 0.6% | $37.11 | +90.2% | COM | 192446102 |
| HAIN | Hain Celestial Group, Inc. | 39,862 | $1,278 | 0.6% | $39.60 | -8.3% | COM | 405217100 |
| — | Quidel Corporation | 24,455 | $1,267 | 0.6% | $51.81 | — | COM | 74838J101 |
| — | Financial Engines, Inc. | 34,716 | $1,215 | 0.6% | $35.00 | — | COM | 317485100 |
| — | Masonite Intl Corp | 19,744 | $1,211 | 0.6% | $73.84 | — | COM | 575385109 |
| — | Web.com Group, Inc. | 65,616 | $1,188 | 0.6% | $21.52 | — | COM | 94733A104 |
| — | Dunkin' Brands Group Inc. | 19,455 | $1,161 | 0.6% | $63.03 | — | COM | 265504100 |
| GILD | Gilead Sciences | 15,309 | $1,154 | 0.6% | $55.90 | +5.4% | COM | 375558103 |
| UTHR | United Therapeutics | 10,211 | $1,147 | 0.6% | $127.12 | -0.1% | COM | 91307C102 |
| — | Vectren Corp | 17,430 | $1,114 | 0.6% | $65.04 | — | COM | 92240G101 |
| — | Emerald Expositions Events, In | 55,159 | $1,074 | 0.5% | $19.47 | — | COM | 29103B100 |
| SFM | Sprouts Farmers Market, Inc. | 45,247 | $1,062 | 0.5% | $21.20 | +20.9% | COM | 85208M102 |
| — | Sanderson Farms Inc. | 7,819 | $931 | 0.5% | $138.50 | — | COM | 800013104 |
| — | LaSalle Hotel Properties | 32,108 | $931 | 0.5% | $28.06 | — | COM | 517942108 |
| IT | Gartner, Inc. | 7,311 | $860 | 0.4% | $124.90 | 0.0% | COM | 366651107 |
| — | Core Laboratories | 7,227 | $782 | 0.4% | $140.35 | — | COM | N22717107 |
| HII | Huntington Ingalls Industries | 2,240 | $577 | 0.3% | $199.61 | +5.5% | COM | 446413106 |
| 1741046D | Steris Plc | 4,019 | $375 | 0.2% | $87.46 | — | COM | G84720104 |