CIK: 0001316397 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $205,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive, Inc. | 12,892 | $3,527 | 1.7% | $14.89 | +16.9% | COM | 67103H107 |
| DG | Dollar General Corporation | 31,080 | $3,064 | 1.5% | $77.43 | +12.5% | COM | 256677105 |
| HAS | Hasbro, Inc. | 32,939 | $3,041 | 1.5% | $70.27 | -5.0% | COM | 418056107 |
| NTES | NetEase, Inc. | 11,757 | $2,971 | 1.4% | $339.66 | — | COM | 64110W102 |
| — | Viper Energy Partners LP | 88,199 | $2,814 | 1.4% | $23.33 | — | COM | 92763M105 |
| OPLN | KAR Auction Services, Inc. | 51,231 | $2,807 | 1.4% | $18.52 | +10.0% | COM | 48238T109 |
| — | Genomic Health, Inc. | 54,124 | $2,728 | 1.3% | $34.14 | — | COM | 37244C101 |
| TSCO | Tractor Supply Company | 35,487 | $2,714 | 1.3% | $11.46 | +7.9% | COM | 892356106 |
| TMUS | T-Mobile US, Inc. | 44,973 | $2,687 | 1.3% | $60.39 | -5.3% | COM | 872590104 |
| ALB | Albemarle Corporation | 27,425 | $2,587 | 1.3% | $98.55 | -12.4% | COM | 012653101 |
| LAMR | Lamar Advertising Company | 37,831 | $2,584 | 1.3% | $73.96 | — | COM | 512816109 |
| — | Dr Pepper Snapple Group, Inc. | 21,162 | $2,582 | 1.3% | $97.08 | — | COM | 26138E109 |
| CRTO | Criteo S.A. | 78,583 | $2,581 | 1.3% | $26.45 | — | COM | 226718104 |
| TREX | Trex Company, Inc. | 40,370 | $2,527 | 1.2% | $27.07 | +7.0% | COM | 89531P105 |
| HIW | Highwoods Properties, Inc. | 49,548 | $2,514 | 1.2% | $49.65 | — | COM | 431284108 |
| — | Six Flags Entertainment Corpor | 35,804 | $2,508 | 1.2% | $62.37 | — | COM | 83001A102 |
| SABR | Sabre Corporation | 101,592 | $2,503 | 1.2% | $19.19 | +20.9% | COM | 78573M104 |
| — | Cedar Fair, L.P. | 39,490 | $2,488 | 1.2% | $64.96 | — | COM | 150185106 |
| EA | Electronic Arts Inc. | 17,637 | $2,487 | 1.2% | $108.08 | +16.8% | COM | 285512109 |
| BC | Brunswick Corporation | 38,443 | $2,479 | 1.2% | $47.03 | +15.2% | COM | 117043109 |
| DIS | Walt Disney Company | 23,127 | $2,424 | 1.2% | $97.38 | -0.2% | COM | 254687106 |
| — | Express Scripts Holding Compan | 30,986 | $2,392 | 1.2% | $71.20 | — | COM | 30219G108 |
| BFH | Alliance Data Systems Corporat | 10,194 | $2,377 | 1.2% | $170.66 | -12.2% | COM | 018581108 |
| DLX | Deluxe Corporation | 35,604 | $2,357 | 1.1% | $49.81 | -1.9% | COM | 248019101 |
| ZD | j2 Global, Inc. | 26,645 | $2,308 | 1.1% | $65.16 | +12.5% | COM | 48123V102 |
| CMCSA | Comcast Corporation | 70,300 | $2,307 | 1.1% | $30.68 | -12.5% | COM | 20030N101 |
| GPK | Graphic Packaging Holding Comp | 155,756 | $2,260 | 1.1% | $15.05 | -1.4% | COM | 388689101 |
| GLPI | Gaming and Leisure Properties, | 62,184 | $2,226 | 1.1% | $33.51 | — | COM | 36467J108 |
| SSD | Simpson Manufacturing Co., Inc | 35,458 | $2,205 | 1.1% | $50.92 | +10.6% | COM | 829073105 |
| APOG | Apogee Enterprises, Inc. | 45,755 | $2,204 | 1.1% | $39.94 | -9.2% | COM | 037598109 |
| — | InfraREIT, Inc. | 98,342 | $2,180 | 1.1% | $18.59 | — | COM | 45685L100 |
| FANG | Diamondback Energy, Inc. | 16,546 | $2,177 | 1.1% | $83.84 | +14.5% | COM | 25278X109 |
| FFIV | F5 Networks, Inc. | 12,616 | $2,176 | 1.1% | $124.22 | +34.2% | COM | 315616102 |
| TNET | TriNet Group, Inc. | 38,621 | $2,160 | 1.0% | $39.14 | +31.0% | COM | 896288107 |
| ROST | Ross Stores Inc. | 25,436 | $2,156 | 1.0% | $38.11 | +97.9% | COM | 778296103 |
| HSIC | Henry Schein, Inc. | 29,418 | $2,137 | 1.0% | $57.42 | -1.8% | COM | 806407102 |
| CC | Chemours Company | 47,342 | $2,100 | 1.0% | $38.13 | -3.8% | COM | 163851108 |
| AWK | American Water Works Company, | 24,535 | $2,095 | 1.0% | $75.63 | -5.4% | COM | 030420103 |
| MIDD | Middleby | 20,009 | $2,089 | 1.0% | $113.19 | 0.0% | COM | 596278101 |
| MHK | Mohawk Industries, Inc. | 9,647 | $2,067 | 1.0% | $256.15 | -14.5% | COM | 608190104 |
| CRUS | Cirrus Logic, Inc. | 53,598 | $2,054 | 1.0% | $53.38 | -28.3% | COM | 172755100 |
| SIGI | Selective Insurance Group, Inc | 37,328 | $2,053 | 1.0% | $51.24 | +0.9% | COM | 816300107 |
| HD | Home Depot, Inc. | 10,405 | $2,030 | 1.0% | $141.67 | +9.4% | COM | 437076102 |
| EXP | Eagle Materials Inc. | 19,317 | $2,028 | 1.0% | $104.01 | -2.5% | COM | 26969P108 |
| — | Interpublic Group of Companies | 86,177 | $2,020 | 1.0% | $14.64 | +18.3% | COM | 460690100 |
| IMAX | IMAX Corporation | 91,159 | $2,019 | 1.0% | $23.38 | -4.7% | COM | 45245E109 |
| TU | TELUS Corporation | 56,632 | $2,011 | 1.0% | $18.51 | -4.4% | COM | 87971M103 |
| TROW | T. Rowe Price Group, Inc. | 16,851 | $1,956 | 1.0% | $71.75 | +20.6% | COM | 74144T108 |
| — | BofI Holding, Inc. | 47,625 | $1,948 | 0.9% | $29.90 | — | COM | 05566U108 |
| — | Cotiviti Holdings, Inc. | 43,829 | $1,934 | 0.9% | $33.05 | — | COM | 22164K101 |
| IRBTQ | iRobot Corporation | 25,367 | $1,922 | 0.9% | $75.26 | -11.7% | COM | 462726100 |
| RHP | Ryman Hospitality Properties, | 22,834 | $1,899 | 0.9% | $69.02 | — | COM | 78377T107 |
| FBIN | Fortune Brands Home & Security | 35,304 | $1,895 | 0.9% | $50.18 | -14.0% | COM | 34964C106 |
| LKQ | LKQ Corporation | 58,721 | $1,873 | 0.9% | $29.94 | 0.0% | COM | 501889208 |
| — | CDK Global, Inc. | 28,778 | $1,872 | 0.9% | $70.67 | — | COM | 12508E101 |
| — | NuVasive, Inc. | 35,565 | $1,854 | 0.9% | $52.21 | — | COM | 670704105 |
| VYX | NCR Corporation | 61,745 | $1,851 | 0.9% | $20.31 | -7.1% | COM | 62886E108 |
| CENTA | Central Garden & Pet Company | 45,343 | $1,835 | 0.9% | $30.07 | +2.0% | COM | 153527205 |
| — | Nielsen Holdings plc | 58,634 | $1,814 | 0.9% | $36.34 | — | COM | G6518L108 |
| NTRS | Northern Trust Corporation | 17,118 | $1,761 | 0.9% | $75.28 | +12.0% | COM | 665859104 |
| NCLH | Norwegian Cruise Line Holdings | 37,105 | $1,753 | 0.9% | $55.65 | -5.4% | COM | G66721104 |
| SGU | Star Group, L.P. | 177,849 | $1,743 | 0.8% | $10.65 | -9.6% | COM | 85512C105 |
| AJG | Arthur J. Gallagher & Co. | 26,531 | $1,732 | 0.8% | $56.83 | +7.3% | COM | 363576109 |
| OC | Owens Corning | 26,915 | $1,706 | 0.8% | $84.30 | -18.1% | COM | 690742101 |
| D | Dominion Energy, Inc. | 24,832 | $1,693 | 0.8% | $46.36 | 0.0% | COM | 25746U109 |
| — | HD Supply Holdings, Inc. | 38,801 | $1,664 | 0.8% | $40.04 | — | COM | 40416M105 |
| KR | Kroger Co. | 57,903 | $1,647 | 0.8% | $19.60 | +9.0% | COM | 501044101 |
| — | Skechers U.S.A., Inc. | 54,648 | $1,640 | 0.8% | $35.95 | — | COM | 830566105 |
| GNTX | Gentex Corporation | 70,878 | $1,632 | 0.8% | $14.51 | +63.6% | COM | 371901109 |
| EEFT | Euronet Worldwide, Inc. | 19,268 | $1,614 | 0.8% | $92.55 | -12.6% | COM | 298736109 |
| PLAY | Dave & Buster's Entertainment, | 33,159 | $1,578 | 0.8% | $49.55 | -10.6% | COM | 238337109 |
| ALLE | Allegion plc | 20,355 | $1,575 | 0.8% | $75.99 | -4.1% | COM | G0176J109 |
| — | South State Corporation | 18,246 | $1,574 | 0.8% | $86.27 | — | COM | 840441109 |
| NSP | Insperity, Inc. | 16,482 | $1,570 | 0.8% | $43.37 | +64.7% | COM | 45778Q107 |
| — | Quidel Corporation | 23,367 | $1,554 | 0.8% | $51.81 | — | COM | 74838J101 |
| AEE | Ameren Corporation | 25,459 | $1,549 | 0.8% | $46.22 | 0.0% | COM | 023608102 |
| SBAC | SBA Communications Corporation | 9,209 | $1,521 | 0.7% | $146.76 | +1.6% | COM | 78410G104 |
| — | Equity Commonwealth | 48,198 | $1,518 | 0.7% | $30.52 | — | COM | 294628102 |
| WAL | Western Alliance Bancorporatio | 26,724 | $1,513 | 0.7% | $48.33 | +7.6% | COM | 957638109 |
| — | Nuance Communications, Inc. | 108,583 | $1,508 | 0.7% | $16.33 | — | COM | 67020Y100 |
| FORM | FormFactor, Inc. | 112,511 | $1,496 | 0.7% | $16.57 | -18.2% | COM | 346375108 |
| IFF | International Flavors & Fragra | 11,938 | $1,480 | 0.7% | $107.03 | 0.0% | COM | 459506101 |
| — | LogMeIn, Inc. | 14,302 | $1,477 | 0.7% | $115.19 | — | COM | 54142L109 |
| TER | Teradyne, Inc. | 38,688 | $1,473 | 0.7% | $43.84 | -14.5% | COM | 880770102 |
| ARMK | Aramark | 39,639 | $1,471 | 0.7% | $25.11 | 0.0% | COM | 03852U106 |
| — | Masonite International Corpora | 20,164 | $1,449 | 0.7% | $73.80 | — | COM | 575385109 |
| INVA | Innoviva, Inc. | 103,667 | $1,431 | 0.7% | $14.98 | 0.0% | COM | 45781M101 |
| ROG | Rogers Corporation | 12,458 | $1,389 | 0.7% | $150.77 | -22.6% | COM | 775133101 |
| — | Dunkin' Brands Group, Inc. | 20,075 | $1,387 | 0.7% | $63.21 | — | COM | 265504100 |
| ENR | Energizer Holdings, Inc. | 21,028 | $1,324 | 0.6% | $41.00 | +9.6% | COM | 29272W109 |
| INGR | Ingredion, Inc. | 11,915 | $1,319 | 0.6% | $117.60 | 0.0% | COM | 457187102 |
| — | Equity Commonwealth 6.5 Pfd | 50,468 | $1,314 | 0.6% | $26.38 | — | COM | 294628201 |
| DY | Dycom Industries, Inc. | 13,372 | $1,264 | 0.6% | $96.51 | +6.1% | COM | 267475101 |
| CTSH | Cognizant Technology Solutions | 15,679 | $1,238 | 0.6% | $37.11 | +89.7% | COM | 192446102 |
| — | Emerald Expositions Events, In | 59,329 | $1,222 | 0.6% | $19.55 | — | COM | 29103B100 |
| SEDG | SolarEdge Technologies, Inc. | 25,180 | $1,205 | 0.6% | $55.38 | 0.0% | COM | 83417M104 |
| UTHR | United Therapeutics Corporatio | 10,176 | $1,151 | 0.6% | $127.12 | -13.5% | COM | 91307C102 |
| LITE | Lumentum Holdings Inc. | 19,813 | $1,147 | 0.6% | $59.61 | 0.0% | COM | 55024U109 |
| — | Pinnacle Financial Partners, I | 17,835 | $1,094 | 0.5% | $61.34 | — | COM | 72346Q104 |
| SFM | Sprouts Farmers Market, Inc. | 46,884 | $1,035 | 0.5% | $21.25 | +6.5% | COM | 85208M102 |
| IT | Gartner, Inc. | 7,691 | $1,022 | 0.5% | $125.05 | +2.4% | COM | 366651107 |
| MTD | Mettler-Toledo International I | 1,760 | $1,018 | 0.5% | $570.48 | 0.0% | COM | 592688105 |
| — | ZAGG Inc | 58,275 | $1,008 | 0.5% | $17.30 | — | COM | 98884U108 |
| — | Coherent, Inc. | 6,410 | $1,003 | 0.5% | $156.47 | — | COM | 192479103 |
| — | Vectren Corporation | 13,577 | $970 | 0.5% | $65.04 | — | COM | 92240G101 |
| DXC | DXC Technology Company | 11,978 | $966 | 0.5% | $82.10 | 0.0% | COM | 23355L106 |
| — | TE Connectivity Ltd. | 10,685 | $962 | 0.5% | $90.03 | — | COM | H84989104 |
| PATK | Patrick Industries, Inc. | 12,019 | $683 | 0.3% | $34.92 | 0.0% | COM | 703343103 |
| AKAM | Akamai Technologies, Inc. | 8,425 | $617 | 0.3% | $53.00 | +41.5% | COM | 00971T101 |
| — | Vector Group Ltd. | 31,035 | $592 | 0.3% | $22.37 | — | COM | 92240M108 |
| AL | Air Lease Corporation | 10,358 | $435 | 0.2% | $38.14 | -0.8% | COM | 00912X302 |
| UNM | Unum Group | 10,335 | $382 | 0.2% | $53.68 | -22.3% | COM | 91529Y106 |
| SPGI | S&P Global, Inc. | 1,475 | $301 | 0.1% | $151.96 | +21.6% | COM | 78409V104 |