CIK: 0001316397 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value ($000): $200,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NetEase, Inc. | 12,961 | $3,129 | 1.6% | $329.73 | — | COM | 64110W102 |
| LAMR | Lamar Advertising Company | 37,747 | $2,992 | 1.5% | $73.87 | — | COM | 512816109 |
| HAS | Hasbro, Inc. | 32,810 | $2,790 | 1.4% | $70.31 | -4.0% | COM | 418056107 |
| — | Arista Networks, Inc. | 8,324 | $2,618 | 1.3% | $210.65 | — | COM | 040413106 |
| EA | Electronic Arts Inc. | 25,704 | $2,612 | 1.3% | $101.37 | -9.1% | COM | 285512109 |
| — | Viper Energy Partners LP | 78,007 | $2,587 | 1.3% | $24.02 | — | COM | 92763M105 |
| TMUS | T-Mobile US, Inc. | 36,990 | $2,556 | 1.3% | $60.48 | +11.8% | COM | 872590104 |
| CAT | Caterpillar | 18,804 | $2,548 | 1.3% | $111.50 | +2.8% | COM | 149123101 |
| FDX | FedEx Corporation | 13,661 | $2,478 | 1.2% | $182.40 | -14.6% | COM | 31428X106 |
| OPLN | KAR Auction Services, Inc. | 48,239 | $2,475 | 1.2% | $18.52 | +1.8% | COM | 48238T109 |
| CTAS | Cintas Corp. | 12,007 | $2,427 | 1.2% | $41.69 | +8.7% | COM | 172908105 |
| GLPI | Gaming and Leisure Properties, | 62,840 | $2,424 | 1.2% | $33.48 | — | COM | 36467J108 |
| ALB | Albemarle Corporation | 29,391 | $2,409 | 1.2% | $97.16 | -23.5% | COM | 012653101 |
| ORLY | O'Reilly Automotive, Inc. | 6,185 | $2,402 | 1.2% | $14.89 | +62.5% | COM | 67103H107 |
| — | Cedar Fair, L.P. | 45,229 | $2,380 | 1.2% | $62.49 | — | COM | 150185106 |
| PAYX | Paychex Inc | 29,598 | $2,374 | 1.2% | $55.05 | +9.8% | COM | 704326107 |
| HIW | Highwoods Properties, Inc. | 49,936 | $2,336 | 1.2% | $49.28 | — | COM | 431284108 |
| CPRT | CoPart Inc. | 38,381 | $2,326 | 1.2% | $12.35 | +10.0% | COM | 217204106 |
| GPK | Graphic Packaging Holding Comp | 182,345 | $2,303 | 1.1% | $14.50 | -16.2% | COM | 388689101 |
| SCHW | Charles Schwab Corp | 52,813 | $2,258 | 1.1% | $40.90 | +0.1% | COM | 808513105 |
| AVY | Avery Dennison Corporation | 19,693 | $2,225 | 1.1% | $93.22 | -1.8% | COM | 053611109 |
| — | Kansas City Southern | 18,959 | $2,199 | 1.1% | $112.24 | — | COM | 485170302 |
| CC | Chemours Company | 58,991 | $2,192 | 1.1% | $36.07 | -24.3% | COM | 163851108 |
| ZD | j2 Global, Inc. | 25,200 | $2,182 | 1.1% | $65.16 | +5.9% | COM | 48123V102 |
| NCLH | Norwegian Cruise Line Holdings | 39,015 | $2,144 | 1.1% | $55.24 | -6.7% | COM | G66721104 |
| CBRE | CBRE Group, Inc. | 42,751 | $2,114 | 1.1% | $47.13 | -0.4% | COM | 12504L109 |
| YELP | Yelp Inc. | 60,773 | $2,097 | 1.0% | $38.21 | -5.4% | COM | 985817105 |
| — | CDK Global, Inc. | 35,186 | $2,070 | 1.0% | $67.01 | — | COM | 12508E101 |
| MIDD | Middleby | 15,885 | $2,066 | 1.0% | $113.22 | +6.0% | COM | 596278101 |
| EXP | Eagle Materials Inc. | 24,066 | $2,029 | 1.0% | $98.02 | -28.8% | COM | 26969P108 |
| IDA | IDACORP, Inc. | 20,259 | $2,017 | 1.0% | $96.35 | +0.8% | COM | 451107106 |
| — | Aon plc | 11,577 | $1,976 | 1.0% | $145.33 | — | COM | G0408V102 |
| BC | Brunswick Corporation | 39,264 | $1,976 | 1.0% | $47.02 | -6.0% | COM | 117043109 |
| VMC | Vulcan Materials Co | 16,683 | $1,975 | 1.0% | $107.85 | -5.6% | COM | 929160109 |
| BKNG | Booking Holdings Inc | 1,109 | $1,935 | 1.0% | $1804.07 | -2.7% | COM | 09857L108 |
| LKQ | LKQ Corporation | 67,673 | $1,921 | 1.0% | $29.17 | -17.2% | COM | 501889208 |
| — | Skechers U.S.A., Inc. | 57,006 | $1,916 | 1.0% | $33.11 | — | COM | 830566105 |
| CMCSA | Comcast Corporation | 47,773 | $1,910 | 1.0% | $30.68 | +2.8% | COM | 20030N101 |
| — | Blackstone Group LP | 54,364 | $1,901 | 0.9% | $37.50 | — | COM | 09253U108 |
| ULTA | Ulta Beauty, Inc. | 5,435 | $1,895 | 0.9% | $302.42 | 0.0% | COM | 90384S303 |
| D | Dominion Energy, Inc. | 24,692 | $1,893 | 0.9% | $46.69 | +15.4% | COM | 25746U109 |
| — | WABCO Holdings Inc. | 14,344 | $1,891 | 0.9% | $117.28 | — | COM | 92927K102 |
| — | Interpublic Group of Companies | 89,083 | $1,872 | 0.9% | $14.75 | +14.3% | COM | 460690100 |
| ALLE | Allegion plc | 20,540 | $1,863 | 0.9% | $76.07 | +4.8% | COM | G0176J109 |
| ODFL | Old Dominion Freight Line, Inc | 12,865 | $1,858 | 0.9% | $48.41 | -6.4% | COM | 679580100 |
| — | Six Flags Entertainment Corpor | 36,484 | $1,800 | 0.9% | $61.96 | — | COM | 83001A102 |
| DG | Dollar General Corporation | 14,946 | $1,783 | 0.9% | $77.43 | +37.2% | COM | 256677105 |
| AOS | A.O. Smith Corporation | 32,981 | $1,759 | 0.9% | $49.16 | -10.9% | COM | 831865209 |
| CTSH | Cognizant Technology Solutions | 24,268 | $1,758 | 0.9% | $47.34 | +33.5% | COM | 192446102 |
| MRSH | Marsh & McLennan Companies, In | 18,653 | $1,752 | 0.9% | $75.26 | +5.4% | COM | 571748102 |
| RHP | Ryman Hospitality Properties, | 21,230 | $1,746 | 0.9% | $68.92 | — | COM | 78377T107 |
| — | LogMeIn, Inc. | 21,778 | $1,744 | 0.9% | $105.36 | — | COM | 54142L109 |
| POOL | Pool Corporation | 10,549 | $1,740 | 0.9% | $143.59 | 0.0% | COM | 73278L105 |
| FANG | Diamondback Energy, Inc. | 17,117 | $1,738 | 0.9% | $83.90 | -5.2% | COM | 25278X109 |
| CRTO | Criteo S.A. | 85,546 | $1,713 | 0.9% | $26.10 | — | COM | 226718104 |
| SEDG | SolarEdge Technologies, Inc. | 45,301 | $1,707 | 0.9% | $49.18 | -18.8% | COM | 83417M104 |
| PETS | PetMed Express, Inc. | 74,306 | $1,693 | 0.8% | $33.25 | -32.2% | COM | 716382106 |
| GDOT | Green Dot Corporation | 27,802 | $1,686 | 0.8% | $69.74 | 0.0% | COM | 39304D102 |
| ENB | Enbridge Inc. | 46,463 | $1,685 | 0.8% | $22.89 | 0.0% | COM | 29250N105 |
| TSCO | Tractor Supply Company | 17,216 | $1,683 | 0.8% | $11.46 | +42.6% | COM | 892356106 |
| — | NuVasive, Inc. | 29,601 | $1,681 | 0.8% | $52.17 | — | COM | 670704105 |
| CNSWF | Constellation Software Inc. | 1,971 | $1,672 | 0.8% | $650.73 | +15.6% | COM | 21037X100 |
| CB | Chubb Corp | 11,925 | $1,670 | 0.8% | $118.54 | 0.0% | COM | H1467J104 |
| ZBRA | Zebra Technologies | 7,928 | $1,661 | 0.8% | $188.23 | 0.0% | COM | 989207105 |
| SGU | Star Group, L.P. | 172,392 | $1,655 | 0.8% | $10.62 | -10.3% | COM | 85512C105 |
| APD | Air Products & Chemicals, Inc. | 8,635 | $1,649 | 0.8% | $133.34 | +9.2% | COM | 009158106 |
| SYY | Sysco Corp. | 24,263 | $1,620 | 0.8% | $54.12 | 0.0% | COM | 871829107 |
| LII | Lennox International Inc. | 6,109 | $1,615 | 0.8% | $198.90 | +10.5% | COM | 526107107 |
| BRKR | Bruker Corporation | 41,984 | $1,614 | 0.8% | $30.80 | +14.5% | COM | 116794108 |
| SABR | Sabre Corporation | 74,412 | $1,592 | 0.8% | $19.19 | +15.7% | COM | 78573M104 |
| ST | Sensata Technologies Holding P | 35,292 | $1,589 | 0.8% | $51.96 | -8.7% | COM | G8060N102 |
| CATY | Cathay General Bancorp | 46,864 | $1,589 | 0.8% | $32.46 | -10.7% | COM | 149150104 |
| — | Equity Commonwealth | 47,752 | $1,561 | 0.8% | $30.50 | — | COM | 294628102 |
| NVO | Novo Nordisk A/S | 29,705 | $1,554 | 0.8% | $52.31 | — | COM | 670100205 |
| SPGI | S&P Global, Inc. | 7,364 | $1,550 | 0.8% | $182.65 | 0.0% | COM | 78409V104 |
| AEE | Ameren Corporation | 20,774 | $1,528 | 0.8% | $46.49 | +23.2% | COM | 023608102 |
| — | South State Corporation | 22,302 | $1,524 | 0.8% | $83.30 | — | COM | 840441109 |
| IFF | International Flavors & Fragra | 11,764 | $1,515 | 0.8% | $107.12 | +3.1% | COM | 459506101 |
| APH | Amphenol Corp. | 15,835 | $1,495 | 0.7% | $20.93 | 0.0% | COM | 032095101 |
| SBAC | SBA Communications Corporation | 7,476 | $1,493 | 0.7% | $146.90 | +14.0% | COM | 78410G104 |
| BR | Broadridge Financial Solutions | 14,366 | $1,490 | 0.7% | $89.16 | 0.0% | COM | 11133T103 |
| PKG | Packaging Corporation of Ameri | 14,690 | $1,460 | 0.7% | $88.92 | -13.4% | COM | 695156109 |
| — | Equity Commonwealth 6.5 Pfd | 52,916 | $1,448 | 0.7% | $26.35 | — | COM | 294628201 |
| PLAY | Dave & Buster's Entertainment, | 28,673 | $1,430 | 0.7% | $49.55 | -1.0% | COM | 238337109 |
| XYL | Xylem Inc. | 17,979 | $1,421 | 0.7% | $67.22 | 0.0% | COM | 98419M100 |
| PATK | Patrick Industries, Inc. | 31,348 | $1,421 | 0.7% | $29.85 | -17.7% | COM | 703343103 |
| LITE | Lumentum Holdings Inc. | 24,837 | $1,404 | 0.7% | $57.83 | -17.1% | COM | 55024U109 |
| HSIC | Henry Schein, Inc. | 23,247 | $1,397 | 0.7% | $57.42 | +5.1% | COM | 806407102 |
| GNTX | Gentex Corporation | 67,307 | $1,392 | 0.7% | $14.78 | +41.5% | COM | 371901109 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,391 | $1,392 | 0.7% | $409.51 | 0.0% | COM | 75886F107 |
| AX | Axos Financial, Inc. | 47,533 | $1,377 | 0.7% | $36.73 | -18.4% | COM | 05465C100 |
| BLD | TopBuild Corp. | 20,980 | $1,360 | 0.7% | $68.39 | -17.7% | COM | 89055F103 |
| CUBE | CubeSmart | 42,162 | $1,351 | 0.7% | $32.04 | — | COM | 229663109 |
| CDW | CDW Corporation | 14,010 | $1,350 | 0.7% | $82.18 | 0.0% | COM | 12514G108 |
| ARMK | Aramark | 45,330 | $1,340 | 0.7% | $25.02 | -18.0% | COM | 03852U106 |
| ROST | Ross Stores Inc. | 14,373 | $1,338 | 0.7% | $38.11 | +124.8% | COM | 778296103 |
| — | Pinnacle Financial Partners, I | 24,015 | $1,314 | 0.7% | $58.13 | — | COM | 72346Q104 |
| ASGN | ASGN Incorporated | 20,007 | $1,270 | 0.6% | $62.52 | 0.0% | COM | 00191U102 |
| TREX | Trex Company, Inc. | 20,109 | $1,237 | 0.6% | $27.07 | +29.1% | COM | 89531P105 |
| MTD | Mettler-Toledo International I | 1,706 | $1,233 | 0.6% | $571.50 | +13.7% | COM | 592688105 |
| INGR | Ingredion, Inc. | 12,905 | $1,222 | 0.6% | $115.37 | -18.1% | COM | 457187102 |
| AKAM | Akamai Technologies, Inc. | 17,016 | $1,220 | 0.6% | $67.81 | 0.0% | COM | 00971T101 |
| INVA | Innoviva, Inc. | 85,043 | $1,193 | 0.6% | $15.02 | +7.8% | COM | 45781M101 |
| — | TE Connectivity Ltd. | 14,576 | $1,177 | 0.6% | $86.16 | — | COM | H84989104 |
| — | Dunkin' Brands Group, Inc. | 15,541 | $1,167 | 0.6% | $63.21 | — | COM | 265504100 |
| SFM | Sprouts Farmers Market, Inc. | 52,909 | $1,140 | 0.6% | $21.89 | +7.2% | COM | 85208M102 |
| AWK | American Water Works Company, | 10,891 | $1,135 | 0.6% | $75.63 | +14.1% | COM | 030420103 |
| — | Stamps.com Inc. | 12,221 | $995 | 0.5% | $144.88 | — | COM | 852857200 |
| ENR | Energizer Holdings, Inc. | 21,573 | $969 | 0.5% | $41.00 | -12.6% | COM | 29272W109 |
| TU | TELUS Corporation | 25,383 | $940 | 0.5% | $18.51 | -4.6% | COM | 87971M103 |
| WAL | Western Alliance Bancorporatio | 22,178 | $910 | 0.5% | $48.33 | -20.9% | COM | 957638109 |
| MGRC | McGrath RentCorp | 11,703 | $662 | 0.3% | $53.46 | 0.0% | COM | 580589109 |
| — | PolyOne Corporation | 21,140 | $620 | 0.3% | $29.33 | — | COM | 73179P106 |
| ENTG | Entegris, Inc. | 17,240 | $615 | 0.3% | $32.31 | 0.0% | COM | 29362U104 |
| CENTA | Central Garden & Pet Company | 23,833 | $554 | 0.3% | $30.07 | -20.1% | COM | 153527205 |
| IRBTQ | iRobot Corporation | 2,594 | $305 | 0.2% | $75.26 | +41.4% | COM | 462726100 |