CIK: 0001316397 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 21, 2019
Total Value ($000): $183,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NetEase, Inc. | 12,967 | $3,052 | 1.7% | $329.73 | — | COM | 64110W102 |
| TMUS | T-Mobile US, Inc. | 45,426 | $2,890 | 1.6% | $60.48 | +7.2% | COM | 872590104 |
| HAS | Hasbro, Inc. | 33,199 | $2,697 | 1.5% | $70.31 | +1.8% | COM | 418056107 |
| LAMR | Lamar Advertising Company | 38,221 | $2,644 | 1.4% | $73.87 | — | COM | 512816109 |
| DIS | Walt Disney Company | 23,117 | $2,535 | 1.4% | $97.38 | +12.0% | COM | 254687106 |
| CAT | Caterpillar | 18,630 | $2,367 | 1.3% | $111.50 | 0.0% | COM | 149123101 |
| CMCSA | Comcast Corporation | 68,609 | $2,336 | 1.3% | $30.68 | -0.8% | COM | 20030N101 |
| OPLN | KAR Auction Services, Inc. | 47,719 | $2,277 | 1.2% | $18.52 | +12.0% | COM | 48238T109 |
| SCHW | Charles Schwab Corp | 54,074 | $2,246 | 1.2% | $40.90 | 0.0% | COM | 808513105 |
| — | Cedar Fair, L.P. | 46,753 | $2,211 | 1.2% | $62.49 | — | COM | 150185106 |
| ALB | Albemarle Corporation | 28,496 | $2,196 | 1.2% | $97.87 | -12.7% | COM | 012653101 |
| ORLY | O'Reilly Automotive, Inc. | 6,367 | $2,192 | 1.2% | $14.89 | +52.9% | COM | 67103H107 |
| EA | Electronic Arts Inc. | 27,243 | $2,150 | 1.2% | $101.37 | -12.0% | COM | 285512109 |
| YELP | Yelp Inc. | 61,339 | $2,146 | 1.2% | $38.21 | 0.0% | COM | 985817105 |
| MIDD | Middleby | 20,592 | $2,115 | 1.2% | $113.22 | +0.6% | COM | 596278101 |
| — | Six Flags Entertainment Corpor | 37,786 | $2,102 | 1.1% | $61.96 | — | COM | 83001A102 |
| DG | Dollar General Corporation | 19,196 | $2,075 | 1.1% | $77.43 | +27.4% | COM | 256677105 |
| — | Viper Energy Partners LP | 79,441 | $2,069 | 1.1% | $24.02 | — | COM | 92763M105 |
| GLPI | Gaming and Leisure Properties, | 64,028 | $2,069 | 1.1% | $33.48 | — | COM | 36467J108 |
| SIGI | Selective Insurance Group, Inc | 32,877 | $2,004 | 1.1% | $51.24 | +8.9% | COM | 816300107 |
| INVA | Innoviva, Inc. | 114,635 | $2,000 | 1.1% | $15.02 | +8.2% | COM | 45781M101 |
| — | InfraREIT, Inc. | 95,004 | $1,997 | 1.1% | $18.59 | — | COM | 45685L100 |
| HSIC | Henry Schein, Inc. | 25,397 | $1,994 | 1.1% | $57.42 | +14.7% | COM | 806407102 |
| GPK | Graphic Packaging Holding Comp | 186,699 | $1,986 | 1.1% | $14.50 | -19.3% | COM | 388689101 |
| CRTO | Criteo S.A. | 87,311 | $1,984 | 1.1% | $26.10 | — | COM | 226718104 |
| CTAS | Cintas Corp. | 11,792 | $1,981 | 1.1% | $41.63 | 0.0% | COM | 172908105 |
| HIW | Highwoods Properties, Inc. | 50,772 | $1,964 | 1.1% | $49.28 | — | COM | 431284108 |
| PAYX | Paychex Inc | 30,135 | $1,963 | 1.1% | $55.05 | 0.0% | COM | 704326107 |
| FDX | FedEx Corporation | 12,081 | $1,949 | 1.1% | $185.88 | 0.0% | COM | 31428X106 |
| BKNG | Booking Holdings Inc | 1,115 | $1,920 | 1.0% | $1804.07 | 0.0% | COM | 09857L108 |
| IDA | IDACORP, Inc. | 20,415 | $1,900 | 1.0% | $96.35 | +1.4% | COM | 451107106 |
| D | Dominion Energy, Inc. | 26,439 | $1,889 | 1.0% | $46.69 | +14.0% | COM | 25746U109 |
| — | Interpublic Group of Companies | 89,441 | $1,845 | 1.0% | $14.75 | +16.2% | COM | 460690100 |
| CPRT | CoPart Inc. | 38,434 | $1,836 | 1.0% | $12.35 | 0.0% | COM | 217204106 |
| AVY | Avery Dennison Corporation | 20,390 | $1,832 | 1.0% | $93.22 | -11.0% | COM | 053611109 |
| BC | Brunswick Corporation | 39,197 | $1,821 | 1.0% | $47.02 | -0.7% | COM | 117043109 |
| — | Arista Networks, Inc. | 8,583 | $1,808 | 1.0% | $210.65 | — | COM | 040413106 |
| — | Kansas City Southern | 18,835 | $1,798 | 1.0% | $112.24 | — | COM | 485170302 |
| — | LogMeIn, Inc. | 21,696 | $1,770 | 1.0% | $105.36 | — | COM | 54142L109 |
| ZD | j2 Global, Inc. | 25,428 | $1,764 | 1.0% | $65.16 | -3.1% | COM | 48123V102 |
| AEE | Ameren Corporation | 26,582 | $1,734 | 0.9% | $46.49 | +17.1% | COM | 023608102 |
| TNET | TriNet Group, Inc. | 40,832 | $1,713 | 0.9% | $40.43 | +10.9% | COM | 896288107 |
| — | Skechers U.S.A., Inc. | 74,651 | $1,709 | 0.9% | $33.11 | — | COM | 830566105 |
| CBRE | CBRE Group, Inc. | 42,669 | $1,708 | 0.9% | $47.13 | -12.3% | COM | 12504L109 |
| PETS | PetMed Express, Inc. | 73,435 | $1,708 | 0.9% | $33.38 | -20.0% | COM | 716382106 |
| TSCO | Tractor Supply Company | 20,236 | $1,688 | 0.9% | $11.46 | +40.1% | COM | 892356106 |
| SABR | Sabre Corporation | 77,859 | $1,685 | 0.9% | $19.19 | +26.1% | COM | 78573M104 |
| TREX | Trex Company, Inc. | 28,239 | $1,676 | 0.9% | $27.07 | +15.6% | COM | 89531P105 |
| — | CDK Global, Inc. | 34,980 | $1,675 | 0.9% | $67.01 | — | COM | 12508E101 |
| NCLH | Norwegian Cruise Line Holdings | 39,503 | $1,675 | 0.9% | $55.24 | -12.3% | COM | G66721104 |
| — | Aon plc | 11,519 | $1,674 | 0.9% | $145.33 | — | COM | G0408V102 |
| ALLE | Allegion plc | 20,968 | $1,671 | 0.9% | $76.07 | +3.7% | COM | G0176J109 |
| SGU | Star Group, L.P. | 178,500 | $1,667 | 0.9% | $10.62 | -9.5% | COM | 85512C105 |
| CC | Chemours Company | 58,798 | $1,659 | 0.9% | $36.07 | -34.7% | COM | 163851108 |
| VMC | Vulcan Materials Co | 16,761 | $1,656 | 0.9% | $107.85 | -11.7% | COM | 929160109 |
| IFF | International Flavors & Fragra | 12,138 | $1,630 | 0.9% | $107.12 | +6.9% | COM | 459506101 |
| — | Stamps.com Inc. | 10,445 | $1,626 | 0.9% | $155.67 | — | COM | 852857200 |
| CTSH | Cognizant Technology Solutions | 25,388 | $1,612 | 0.9% | $47.34 | +32.3% | COM | 192446102 |
| LKQ | LKQ Corporation | 67,797 | $1,609 | 0.9% | $29.17 | -16.4% | COM | 501889208 |
| — | Blackstone Group LP | 53,548 | $1,596 | 0.9% | $37.54 | — | COM | 09253U108 |
| KR | Kroger Co. | 57,878 | $1,592 | 0.9% | $19.66 | +26.6% | COM | 501044101 |
| SEDG | SolarEdge Technologies, Inc. | 45,145 | $1,585 | 0.9% | $49.18 | -22.1% | COM | 83417M104 |
| ST | Sensata Technologies Holding P | 35,168 | $1,577 | 0.9% | $51.96 | -12.9% | COM | G8060N102 |
| ODFL | Old Dominion Freight Line, Inc | 12,695 | $1,568 | 0.9% | $48.45 | -11.5% | COM | 679580100 |
| — | WABCO Holdings Inc. | 14,553 | $1,562 | 0.9% | $117.28 | — | COM | 92927K102 |
| FANG | Diamondback Energy, Inc. | 16,854 | $1,562 | 0.9% | $83.97 | +3.2% | COM | 25278X109 |
| CATY | Cathay General Bancorp | 46,465 | $1,558 | 0.8% | $32.46 | -8.7% | COM | 149150104 |
| SBAC | SBA Communications Corporation | 9,484 | $1,535 | 0.8% | $146.90 | +2.3% | COM | 78410G104 |
| MRSH | Marsh & McLennan Companies, In | 19,210 | $1,532 | 0.8% | $75.26 | -1.1% | COM | 571748102 |
| RHP | Ryman Hospitality Properties, | 22,743 | $1,517 | 0.8% | $68.92 | — | COM | 78377T107 |
| — | NuVasive, Inc. | 30,550 | $1,514 | 0.8% | $52.17 | — | COM | 670704105 |
| — | Equity Commonwealth | 50,204 | $1,507 | 0.8% | $30.50 | — | COM | 294628102 |
| EXP | Eagle Materials Inc. | 24,567 | $1,499 | 0.8% | $98.02 | -29.4% | COM | 26969P108 |
| GNTX | Gentex Corporation | 72,348 | $1,462 | 0.8% | $14.78 | +41.7% | COM | 371901109 |
| CNSWF | Constellation Software Inc. | 2,248 | $1,439 | 0.8% | $650.73 | 0.0% | COM | 21037X100 |
| BFH | Alliance Data Systems Corporat | 9,511 | $1,427 | 0.8% | $170.66 | -19.0% | COM | 018581108 |
| AOS | A.O. Smith Corporation | 33,132 | $1,415 | 0.8% | $49.16 | -17.9% | COM | 831865209 |
| APD | Air Products & Chemicals, Inc. | 8,538 | $1,367 | 0.7% | $133.20 | 0.0% | COM | 009158106 |
| LII | Lennox International Inc. | 6,216 | $1,361 | 0.7% | $198.90 | -2.7% | COM | 526107107 |
| — | Genomic Health, Inc. | 20,916 | $1,347 | 0.7% | $34.14 | — | COM | 37244C101 |
| ARMK | Aramark | 46,376 | $1,344 | 0.7% | $25.02 | -5.3% | COM | 03852U106 |
| ROST | Ross Stores Inc. | 16,071 | $1,337 | 0.7% | $38.11 | +121.3% | COM | 778296103 |
| — | Equity Commonwealth 6.5 Pfd | 52,175 | $1,317 | 0.7% | $26.34 | — | COM | 294628201 |
| PLAY | Dave & Buster's Entertainment, | 29,514 | $1,315 | 0.7% | $49.55 | +13.5% | COM | 238337109 |
| — | South State Corporation | 21,689 | $1,300 | 0.7% | $83.72 | — | COM | 840441109 |
| AX | Axos Financial, Inc. | 51,494 | $1,297 | 0.7% | $36.73 | -17.9% | COM | 05465C100 |
| SFM | Sprouts Farmers Market, Inc. | 53,859 | $1,266 | 0.7% | $21.89 | +18.9% | COM | 85208M102 |
| BRKR | Bruker Corporation | 42,212 | $1,257 | 0.7% | $30.80 | 0.0% | COM | 116794108 |
| PKG | Packaging Corporation of Ameri | 15,045 | $1,256 | 0.7% | $88.92 | -16.0% | COM | 695156109 |
| INGR | Ingredion, Inc. | 13,670 | $1,249 | 0.7% | $115.37 | -13.3% | COM | 457187102 |
| AWK | American Water Works Company, | 13,703 | $1,244 | 0.7% | $75.63 | +5.6% | COM | 030420103 |
| CENTA | Central Garden & Pet Company | 38,882 | $1,215 | 0.7% | $30.07 | -20.4% | COM | 153527205 |
| FBIN | Fortune Brands Home & Security | 31,505 | $1,197 | 0.7% | $50.18 | -32.6% | COM | 34964C106 |
| AJG | Arthur J. Gallagher & Co. | 15,501 | $1,142 | 0.6% | $56.83 | +19.6% | COM | 363576109 |
| — | Dunkin' Brands Group, Inc. | 17,747 | $1,138 | 0.6% | $63.21 | — | COM | 265504100 |
| — | Pinnacle Financial Partners, I | 23,993 | $1,106 | 0.6% | $58.13 | — | COM | 72346Q104 |
| — | TE Connectivity Ltd. | 14,484 | $1,095 | 0.6% | $86.16 | — | COM | H84989104 |
| MTD | Mettler-Toledo International I | 1,908 | $1,079 | 0.6% | $571.50 | +1.6% | COM | 592688105 |
| LITE | Lumentum Holdings Inc. | 25,503 | $1,071 | 0.6% | $57.83 | -14.8% | COM | 55024U109 |
| MHK | Mohawk Industries, Inc. | 9,155 | $1,071 | 0.6% | $249.39 | -46.5% | COM | 608190104 |
| UTHR | United Therapeutics Corporatio | 9,704 | $1,057 | 0.6% | $127.12 | -8.8% | COM | 91307C102 |
| BLD | TopBuild Corp. | 22,580 | $1,016 | 0.6% | $68.39 | -28.9% | COM | 89055F103 |
| ENR | Energizer Holdings, Inc. | 22,119 | $999 | 0.5% | $41.00 | -0.0% | COM | 29272W109 |
| WAL | Western Alliance Bancorporatio | 25,133 | $993 | 0.5% | $48.33 | -15.1% | COM | 957638109 |
| PATK | Patrick Industries, Inc. | 31,555 | $934 | 0.5% | $29.85 | -15.8% | COM | 703343103 |
| IRBTQ | iRobot Corporation | 10,623 | $890 | 0.5% | $75.26 | +20.4% | COM | 462726100 |
| TU | TELUS Corporation | 26,713 | $885 | 0.5% | $18.51 | -6.0% | COM | 87971M103 |
| — | Quidel Corporation | 17,097 | $835 | 0.5% | $51.81 | — | COM | 74838J101 |
| MAR | Marriott International Class A | 7,640 | $829 | 0.5% | $108.51 | 0.0% | COM | 571903202 |
| RMR | RMR Group Inc. | 14,430 | $766 | 0.4% | $47.56 | -19.3% | COM | 74967R106 |
| NSP | Insperity, Inc. | 7,103 | $663 | 0.4% | $43.37 | +99.9% | COM | 45778Q107 |
| XOM | Exxon | 9,650 | $658 | 0.4% | $56.39 | 0.0% | COM | 30231G102 |
| TROW | T. Rowe Price Group, Inc. | 5,135 | $474 | 0.3% | $71.75 | +1.9% | COM | 74144T108 |
| EEFT | Euronet Worldwide, Inc. | 4,100 | $420 | 0.2% | $92.55 | +19.6% | COM | 298736109 |
| BKU | BankUnited, Inc. | 8,588 | $257 | 0.1% | $25.77 | 0.0% | COM | 06652K103 |
| — | Eaton Vance Tax-Mgd Glb Div Eq | 10,732 | $80 | 0.0% | $7.45 | — | COM | 27829F108 |