CIK: 0001316397 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $210,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro, Inc. | 32,220 | $3,387 | 1.6% | $70.27 | +9.0% | COM | 418056107 |
| TMUS | T-Mobile US, Inc. | 44,496 | $3,123 | 1.5% | $60.39 | +2.8% | COM | 872590104 |
| DG | Dollar General Corporation | 28,028 | $3,063 | 1.5% | $77.43 | +22.0% | COM | 256677105 |
| OPLN | KAR Auction Services, Inc. | 50,521 | $3,016 | 1.4% | $18.52 | +24.6% | COM | 48238T109 |
| LAMR | Lamar Advertising Company | 37,495 | $2,917 | 1.4% | $73.96 | — | COM | 512816109 |
| — | Genomic Health, Inc. | 41,253 | $2,897 | 1.4% | $34.14 | — | COM | 37244C101 |
| — | Express Scripts Holding Compan | 30,423 | $2,890 | 1.4% | $71.20 | — | COM | 30219G108 |
| NTES | NetEase, Inc. | 12,111 | $2,764 | 1.3% | $336.40 | — | COM | 64110W102 |
| ALB | Albemarle Corporation | 27,032 | $2,697 | 1.3% | $98.55 | -11.4% | COM | 012653101 |
| ORLY | O'Reilly Automotive, Inc. | 7,746 | $2,690 | 1.3% | $14.89 | +42.8% | COM | 67103H107 |
| DIS | Walt Disney Company | 22,929 | $2,681 | 1.3% | $97.38 | +9.4% | COM | 254687106 |
| TSCO | Tractor Supply Company | 28,994 | $2,635 | 1.3% | $11.46 | +29.6% | COM | 892356106 |
| MIDD | Middleby | 19,797 | $2,561 | 1.2% | $113.19 | +0.8% | COM | 596278101 |
| BC | Brunswick Corporation | 38,039 | $2,549 | 1.2% | $47.03 | +22.6% | COM | 117043109 |
| — | Viper Energy Partners LP | 59,233 | $2,494 | 1.2% | $23.33 | — | COM | 92763M105 |
| CMCSA | Comcast Corporation | 70,255 | $2,488 | 1.2% | $30.68 | -4.4% | COM | 20030N101 |
| — | Six Flags Entertainment Corpor | 35,505 | $2,479 | 1.2% | $62.37 | — | COM | 83001A102 |
| HSIC | Henry Schein, Inc. | 28,995 | $2,465 | 1.2% | $57.42 | +8.5% | COM | 806407102 |
| TREX | Trex Company, Inc. | 31,654 | $2,437 | 1.2% | $27.07 | +42.1% | COM | 89531P105 |
| BFH | Alliance Data Systems Corporat | 10,111 | $2,388 | 1.1% | $170.66 | -2.9% | COM | 018581108 |
| SIGI | Selective Insurance Group, Inc | 37,135 | $2,358 | 1.1% | $51.24 | +7.1% | COM | 816300107 |
| HIW | Highwoods Properties, Inc. | 49,075 | $2,319 | 1.1% | $49.65 | — | COM | 431284108 |
| SABR | Sabre Corporation | 88,752 | $2,315 | 1.1% | $19.19 | +33.8% | COM | 78573M104 |
| — | Cedar Fair, L.P. | 42,135 | $2,194 | 1.0% | $64.15 | — | COM | 150185106 |
| GLPI | Gaming and Leisure Properties, | 62,108 | $2,189 | 1.0% | $33.51 | — | COM | 36467J108 |
| GPK | Graphic Packaging Holding Comp | 155,690 | $2,181 | 1.0% | $15.05 | -4.2% | COM | 388689101 |
| ZD | j2 Global, Inc. | 26,308 | $2,180 | 1.0% | $65.16 | +12.3% | COM | 48123V102 |
| FANG | Diamondback Energy, Inc. | 16,094 | $2,176 | 1.0% | $83.84 | +17.9% | COM | 25278X109 |
| PLAY | Dave & Buster's Entertainment, | 32,466 | $2,150 | 1.0% | $49.55 | +9.3% | COM | 238337109 |
| NCLH | Norwegian Cruise Line Holdings | 37,258 | $2,140 | 1.0% | $55.65 | -7.0% | COM | G66721104 |
| — | NuVasive, Inc. | 30,120 | $2,138 | 1.0% | $52.21 | — | COM | 670704105 |
| ROST | Ross Stores Inc. | 21,550 | $2,136 | 1.0% | $38.11 | +124.0% | COM | 778296103 |
| EA | Electronic Arts Inc. | 17,574 | $2,117 | 1.0% | $108.08 | +16.0% | COM | 285512109 |
| AWK | American Water Works Company, | 24,058 | $2,116 | 1.0% | $75.63 | +1.2% | COM | 030420103 |
| CC | Chemours Company | 52,541 | $2,072 | 1.0% | $37.56 | -13.7% | COM | 163851108 |
| — | InfraREIT, Inc. | 97,244 | $2,057 | 1.0% | $18.59 | — | COM | 45685L100 |
| CRUS | Cirrus Logic, Inc. | 53,139 | $2,051 | 1.0% | $53.38 | -22.2% | COM | 172755100 |
| — | Kansas City Southern | 17,725 | $2,008 | 1.0% | $113.29 | — | COM | 485170302 |
| AVY | Avery Dennison Corporation | 18,445 | $1,999 | 0.9% | $94.30 | 0.0% | COM | 053611109 |
| IDA | IDACORP, Inc. | 20,013 | $1,986 | 0.9% | $96.32 | 0.0% | COM | 451107106 |
| DLX | Deluxe Corporation | 34,560 | $1,968 | 0.9% | $49.81 | -15.3% | COM | 248019101 |
| TU | TELUS Corporation | 53,063 | $1,955 | 0.9% | $18.51 | -1.1% | COM | 87971M103 |
| — | Interpublic Group of Companies | 85,435 | $1,954 | 0.9% | $14.64 | +14.9% | COM | 460690100 |
| AJG | Arthur J. Gallagher & Co. | 26,137 | $1,946 | 0.9% | $56.83 | +14.2% | COM | 363576109 |
| — | Blackstone Group LP | 50,054 | $1,906 | 0.9% | $38.08 | — | COM | 09253U108 |
| MHK | Mohawk Industries, Inc. | 10,872 | $1,906 | 0.9% | $249.39 | -21.4% | COM | 608190104 |
| ODFL | Old Dominion Freight Line, Inc | 11,655 | $1,879 | 0.9% | $48.95 | 0.0% | COM | 679580100 |
| APOG | Apogee Enterprises, Inc. | 45,342 | $1,874 | 0.9% | $39.94 | +2.5% | COM | 037598109 |
| RHP | Ryman Hospitality Properties, | 21,727 | $1,872 | 0.9% | $69.02 | — | COM | 78377T107 |
| — | CDK Global, Inc. | 29,687 | $1,857 | 0.9% | $70.42 | — | COM | 12508E101 |
| IRBTQ | iRobot Corporation | 16,858 | $1,853 | 0.9% | $75.26 | +25.0% | COM | 462726100 |
| LKQ | LKQ Corporation | 58,362 | $1,848 | 0.9% | $29.94 | -0.3% | COM | 501889208 |
| ALLE | Allegion plc | 20,388 | $1,847 | 0.9% | $75.99 | +1.2% | COM | G0176J109 |
| FBIN | Fortune Brands Home & Security | 35,146 | $1,840 | 0.9% | $50.18 | -16.4% | COM | 34964C106 |
| D | Dominion Energy, Inc. | 25,847 | $1,817 | 0.9% | $46.54 | +9.6% | COM | 25746U109 |
| CRTO | Criteo S.A. | 79,146 | $1,816 | 0.9% | $26.45 | — | COM | 226718104 |
| EEFT | Euronet Worldwide, Inc. | 18,069 | $1,811 | 0.9% | $92.55 | +1.8% | COM | 298736109 |
| ROG | Rogers Corporation | 12,261 | $1,806 | 0.9% | $150.77 | -12.7% | COM | 775133101 |
| CATY | Cathay General Bancorp | 43,515 | $1,803 | 0.9% | $32.65 | 0.0% | COM | 149150104 |
| — | Skechers U.S.A., Inc. | 64,406 | $1,799 | 0.9% | $34.73 | — | COM | 830566105 |
| ARMK | Aramark | 41,513 | $1,786 | 0.8% | $25.17 | +5.6% | COM | 03852U106 |
| TNET | TriNet Group, Inc. | 31,631 | $1,781 | 0.8% | $39.14 | +39.9% | COM | 896288107 |
| EXP | Eagle Materials Inc. | 20,777 | $1,771 | 0.8% | $103.28 | -9.4% | COM | 26969P108 |
| VMC | Vulcan Materials Co | 15,730 | $1,749 | 0.8% | $108.68 | 0.0% | COM | 929160109 |
| CBRE | CBRE Group, Inc. | 38,914 | $1,716 | 0.8% | $47.69 | 0.0% | COM | 12504L109 |
| NTRS | Northern Trust Corporation | 16,735 | $1,709 | 0.8% | $75.28 | +13.7% | COM | 665859104 |
| SGU | Star Group, L.P. | 174,024 | $1,700 | 0.8% | $10.65 | -9.5% | COM | 85512C105 |
| — | LogMeIn, Inc. | 18,994 | $1,692 | 0.8% | $108.74 | — | COM | 54142L109 |
| IFF | International Flavors & Fragra | 11,997 | $1,669 | 0.8% | $107.03 | +1.2% | COM | 459506101 |
| KR | Kroger Co. | 57,304 | $1,668 | 0.8% | $19.60 | +29.7% | COM | 501044101 |
| INVA | Innoviva, Inc. | 109,100 | $1,663 | 0.8% | $14.95 | -3.7% | COM | 45781M101 |
| ST | Sensata Technologies Holding P | 33,193 | $1,645 | 0.8% | $52.36 | 0.0% | COM | G8060N102 |
| AEE | Ameren Corporation | 26,012 | $1,644 | 0.8% | $46.32 | +10.2% | COM | 023608102 |
| — | South State Corporation | 19,857 | $1,628 | 0.8% | $85.92 | — | COM | 840441109 |
| — | WABCO Holdings Inc. | 13,623 | $1,607 | 0.8% | $117.96 | — | COM | 92927K102 |
| — | Equity Commonwealth | 48,388 | $1,553 | 0.7% | $30.52 | — | COM | 294628102 |
| PKG | Packaging Corporation of Ameri | 14,035 | $1,539 | 0.7% | $89.95 | 0.0% | COM | 695156109 |
| FORM | FormFactor, Inc. | 111,278 | $1,530 | 0.7% | $16.57 | -16.8% | COM | 346375108 |
| MRSH | Marsh & McLennan Companies, In | 18,394 | $1,522 | 0.7% | $75.30 | 0.0% | COM | 571748102 |
| PETS | PetMed Express, Inc. | 45,988 | $1,518 | 0.7% | $37.37 | 0.0% | COM | 716382106 |
| CENTA | Central Garden & Pet Company | 45,086 | $1,494 | 0.7% | $30.07 | +0.8% | COM | 153527205 |
| GNTX | Gentex Corporation | 69,312 | $1,487 | 0.7% | $14.51 | +59.5% | COM | 371901109 |
| WAL | Western Alliance Bancorporatio | 26,073 | $1,483 | 0.7% | $48.33 | +3.4% | COM | 957638109 |
| RMR | The RMR Group Inc. | 15,825 | $1,469 | 0.7% | $47.56 | 0.0% | COM | 74967R106 |
| OC | Owens Corning | 27,070 | $1,469 | 0.7% | $84.30 | -28.5% | COM | 690742101 |
| SBAC | SBA Communications Corporation | 9,109 | $1,463 | 0.7% | $146.76 | +0.3% | COM | 78410G104 |
| — | Dunkin' Brands Group, Inc. | 19,839 | $1,463 | 0.7% | $63.21 | — | COM | 265504100 |
| AOS | A.O. Smith Corporation | 26,697 | $1,425 | 0.7% | $51.29 | 0.0% | COM | 831865209 |
| AX | Axos Financial, Inc. | 40,983 | $1,409 | 0.7% | $38.41 | 0.0% | COM | 05465C100 |
| TROW | T. Rowe Price Group, Inc. | 12,337 | $1,347 | 0.6% | $71.75 | +20.8% | COM | 74144T108 |
| CTSH | Cognizant Technology Solutions | 17,250 | $1,331 | 0.6% | $40.13 | +75.0% | COM | 192446102 |
| LII | Lennox International Inc. | 6,076 | $1,327 | 0.6% | $199.03 | 0.0% | COM | 526107107 |
| — | Equity Commonwealth 6.5 Pfd | 50,198 | $1,312 | 0.6% | $26.38 | — | COM | 294628201 |
| UTHR | United Therapeutics Corporatio | 10,054 | $1,286 | 0.6% | $127.12 | -2.7% | COM | 91307C102 |
| — | Masonite International Corpora | 19,967 | $1,280 | 0.6% | $73.80 | — | COM | 575385109 |
| SFM | Sprouts Farmers Market, Inc. | 46,564 | $1,276 | 0.6% | $21.25 | +15.5% | COM | 85208M102 |
| INGR | Ingredion, Inc. | 12,086 | $1,269 | 0.6% | $117.38 | -13.0% | COM | 457187102 |
| LITE | Lumentum Holdings Inc. | 21,093 | $1,265 | 0.6% | $59.62 | +0.3% | COM | 55024U109 |
| — | Emerald Expositions Events, In | 75,014 | $1,236 | 0.6% | $18.91 | — | COM | 29103B100 |
| ENR | Energizer Holdings, Inc. | 20,610 | $1,209 | 0.6% | $41.00 | +17.9% | COM | 29272W109 |
| TER | Teradyne, Inc. | 32,468 | $1,201 | 0.6% | $43.84 | -11.4% | COM | 880770102 |
| SEDG | SolarEdge Technologies, Inc. | 31,420 | $1,183 | 0.6% | $53.94 | -10.7% | COM | 83417M104 |
| — | Pinnacle Financial Partners, I | 19,038 | $1,145 | 0.5% | $61.26 | — | COM | 72346Q104 |
| BLD | TopBuild Corp. | 19,750 | $1,122 | 0.5% | $71.22 | 0.0% | COM | 89055F103 |
| — | Quidel Corporation | 17,057 | $1,112 | 0.5% | $51.81 | — | COM | 74838J101 |
| DXC | DXC Technology Company | 11,767 | $1,100 | 0.5% | $82.10 | +3.2% | COM | 23355L106 |
| — | Coherent, Inc. | 6,300 | $1,085 | 0.5% | $156.47 | — | COM | 192479103 |
| MTD | Mettler-Toledo International I | 1,720 | $1,047 | 0.5% | $570.48 | +3.1% | COM | 592688105 |
| NSP | Insperity, Inc. | 8,408 | $992 | 0.5% | $43.37 | +108.6% | COM | 45778Q107 |
| — | TE Connectivity Ltd. | 10,599 | $932 | 0.4% | $90.03 | — | COM | H84989104 |
| SSD | Simpson Manufacturing Co., Inc | 12,272 | $889 | 0.4% | $50.92 | +29.4% | COM | 829073105 |
| PATK | Patrick Industries, Inc. | 14,761 | $874 | 0.4% | $35.21 | +3.7% | COM | 703343103 |
| — | ZAGG Inc | 58,685 | $866 | 0.4% | $17.30 | — | COM | 98884U108 |
| HD | Home Depot, Inc. | 2,435 | $504 | 0.2% | $141.67 | +18.6% | COM | 437076102 |
| IMAX | IMAX Corporation | 17,438 | $450 | 0.2% | $23.38 | +0.7% | COM | 45245E109 |
| — | Nuance Communications, Inc. | 14,049 | $243 | 0.1% | $16.33 | — | COM | 67020Y100 |
| FFIV | F5 Networks, Inc. | 1,205 | $240 | 0.1% | $124.22 | +47.3% | COM | 315616102 |
| FDN | First Trust Dow Jones Internet | 1,508 | $213 | 0.1% | $141.25 | — | COM | 33733E302 |