CIK: 0001316397 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $209,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAS | Hasbro, Inc. | 25,537 | $3,094 | 1.5% | $70.31 | +9.4% | COM | 418056107 |
| LAMR | Lamar Advertising Company | 37,096 | $3,002 | 1.4% | $73.87 | — | COM | 512816109 |
| NTES | NetEase, Inc. | 12,778 | $2,949 | 1.4% | $329.73 | — | COM | 64110W102 |
| CTAS | Cintas Corp. | 10,542 | $2,746 | 1.3% | $41.69 | +24.2% | COM | 172908105 |
| — | Viper Energy Partners LP | 80,940 | $2,611 | 1.2% | $24.32 | — | COM | 92763M105 |
| BX | Blackstone Group Inc. | 53,578 | $2,571 | 1.2% | $31.77 | 0.0% | COM | 09260D107 |
| GPK | Graphic Packaging Holding Comp | 169,487 | $2,519 | 1.2% | $14.50 | -7.5% | COM | 388689101 |
| CAT | Caterpillar | 18,642 | $2,455 | 1.2% | $111.50 | +2.9% | COM | 149123101 |
| TMUS | T-Mobile US, Inc. | 30,127 | $2,402 | 1.1% | $60.48 | +18.7% | COM | 872590104 |
| — | Arista Networks, Inc. | 8,704 | $2,380 | 1.1% | $213.39 | — | COM | 040413106 |
| EA | Electronic Arts Inc. | 25,324 | $2,342 | 1.1% | $101.37 | -8.6% | COM | 285512109 |
| — | Cedar Fair, L.P. | 45,639 | $2,303 | 1.1% | $62.49 | — | COM | 150185106 |
| SEDG | SolarEdge Technologies, Inc. | 35,171 | $2,294 | 1.1% | $49.18 | +2.6% | COM | 83417M104 |
| — | Kansas City Southern | 18,481 | $2,287 | 1.1% | $112.24 | — | COM | 485170302 |
| ORLY | O'Reilly Automotive, Inc. | 5,990 | $2,281 | 1.1% | $14.89 | +70.1% | COM | 67103H107 |
| — | Synovus Financial | 59,399 | $2,267 | 1.1% | $38.17 | — | COM | 87161C501 |
| BKNG | Booking Holdings Inc. | 1,198 | $2,260 | 1.1% | $1801.31 | -1.9% | COM | 09857L108 |
| VMC | Vulcan Materials Co | 16,275 | $2,252 | 1.1% | $107.85 | +11.8% | COM | 929160109 |
| SCHW | Charles Schwab Corp | 52,023 | $2,248 | 1.1% | $40.90 | -3.0% | COM | 808513105 |
| CBRE | CBRE Group, Inc. | 42,091 | $2,231 | 1.1% | $47.13 | +5.4% | COM | 12504L109 |
| HIW | Highwoods Properties, Inc. | 49,189 | $2,230 | 1.1% | $49.28 | — | COM | 431284108 |
| YELP | Yelp Inc. | 63,521 | $2,226 | 1.1% | $38.05 | -9.1% | COM | 985817105 |
| ALB | Albemarle Corporation | 30,421 | $2,220 | 1.1% | $96.15 | -29.9% | COM | 012653101 |
| AVY | Avery Dennison Corporation | 19,329 | $2,220 | 1.1% | $93.22 | +4.5% | COM | 053611109 |
| — | Skechers U.S.A., Inc. | 58,022 | $2,201 | 1.1% | $33.19 | — | COM | 830566105 |
| GLPI | Gaming and Leisure Properties, | 58,236 | $2,196 | 1.0% | $33.48 | — | COM | 36467J108 |
| ZD | j2 Global, Inc. | 24,347 | $2,169 | 1.0% | $65.16 | +16.0% | COM | 48123V102 |
| — | Aon plc | 11,408 | $2,159 | 1.0% | $145.33 | — | COM | G0408V102 |
| ODFL | Old Dominion Freight Line, Inc | 12,855 | $2,147 | 1.0% | $48.41 | -2.5% | COM | 679580100 |
| — | IAA, Inc. | 44,745 | $2,092 | 1.0% | $46.75 | — | COM | 449253103 |
| ZBRA | Zebra Technologies | 9,693 | $2,044 | 1.0% | $190.67 | +5.7% | COM | 989207105 |
| CPRT | CoPart Inc. | 26,281 | $2,038 | 1.0% | $12.35 | +39.0% | COM | 217204106 |
| — | Interpublic Group of Companies | 88,302 | $2,024 | 1.0% | $14.75 | +15.2% | COM | 460690100 |
| IDA | IDACORP, Inc. | 19,799 | $2,021 | 1.0% | $96.35 | +4.7% | COM | 451107106 |
| ALLE | Allegion plc | 19,448 | $2,014 | 1.0% | $76.07 | +20.8% | COM | G0176J109 |
| PANW | Palo Alto Networks, Inc. | 8,822 | $1,999 | 1.0% | $37.41 | 0.0% | COM | 697435105 |
| MIDD | Middleby | 14,825 | $1,992 | 1.0% | $113.22 | +18.8% | COM | 596278101 |
| — | NuVasive, Inc. | 29,466 | $1,962 | 0.9% | $52.17 | — | COM | 670704105 |
| DRI | Darden Restaurants Inc | 16,067 | $1,953 | 0.9% | $99.00 | 0.0% | COM | 237194105 |
| POOL | Pool Corporation | 10,280 | $1,947 | 0.9% | $143.59 | +16.7% | COM | 73278L105 |
| ULTA | Ulta Beauty, Inc. | 5,552 | $1,939 | 0.9% | $303.33 | +13.9% | COM | 90384S303 |
| — | Six Flags Entertainment Corpor | 36,707 | $1,939 | 0.9% | $61.96 | — | COM | 83001A102 |
| NCLH | Norwegian Cruise Line Holdings | 39,100 | $1,933 | 0.9% | $55.24 | +0.6% | COM | G66721104 |
| GDOT | Green Dot Corporation | 37,775 | $1,915 | 0.9% | $65.71 | -17.1% | COM | 39304D102 |
| FANG | Diamondback Energy, Inc. | 18,440 | $1,907 | 0.9% | $83.70 | -3.1% | COM | 25278X109 |
| BC | Brunswick Corporation | 38,734 | $1,904 | 0.9% | $47.02 | -9.6% | COM | 117043109 |
| — | CDK Global, Inc. | 36,662 | $1,902 | 0.9% | $66.40 | — | COM | 12508E101 |
| — | South State Corporation | 23,632 | $1,892 | 0.9% | $83.12 | — | COM | 840441109 |
| LKQ | LKQ Corporation | 69,304 | $1,866 | 0.9% | $29.08 | -13.6% | COM | 501889208 |
| EXP | Eagle Materials Inc. | 22,496 | $1,862 | 0.9% | $98.02 | -12.9% | COM | 26969P108 |
| — | WABCO Holdings Inc. | 13,933 | $1,845 | 0.9% | $117.28 | — | COM | 92927K102 |
| CMCSA | Comcast Corporation | 42,649 | $1,841 | 0.9% | $30.68 | +15.8% | COM | 20030N101 |
| CNSWF | Constellation Software Inc. | 1,928 | $1,835 | 0.9% | $650.73 | +33.8% | COM | 21037X100 |
| D | Dominion Energy, Inc. | 24,539 | $1,823 | 0.9% | $46.69 | +21.8% | COM | 25746U109 |
| SPGI | S&P Global, Inc. | 7,440 | $1,822 | 0.9% | $182.89 | +12.9% | COM | 78409V104 |
| CB | Chubb Corp | 11,899 | $1,819 | 0.9% | $118.54 | +9.1% | COM | H1467J104 |
| CATY | Cathay General Bancorp | 48,803 | $1,816 | 0.9% | $32.29 | -12.5% | COM | 149150104 |
| BRKR | Bruker Corporation | 37,935 | $1,815 | 0.9% | $30.80 | +33.8% | COM | 116794108 |
| MRSH | Marsh & McLennan Companies, In | 18,320 | $1,810 | 0.9% | $75.26 | +14.7% | COM | 571748102 |
| APD | Air Products & Chemicals, Inc. | 7,925 | $1,809 | 0.9% | $133.34 | +32.2% | COM | 009158106 |
| FAST | Fastenal Company | 58,581 | $1,804 | 0.9% | $13.93 | 0.0% | COM | 311900104 |
| EXR | Extra Space Storage Inc. | 15,958 | $1,794 | 0.9% | $81.83 | 0.0% | COM | 30225T102 |
| FTNT | Fortinet, Inc. | 22,069 | $1,772 | 0.8% | $16.47 | 0.0% | COM | 34959E109 |
| BR | Broadridge Financial Solutions | 13,863 | $1,762 | 0.8% | $89.16 | +20.6% | COM | 11133T103 |
| — | II-VI Incorporated | 43,412 | $1,723 | 0.8% | $39.69 | — | COM | 902104108 |
| DG | Dollar General Corporation | 12,583 | $1,686 | 0.8% | $77.43 | +49.5% | COM | 256677105 |
| IFF | International Flavors & Fragra | 11,709 | $1,686 | 0.8% | $107.12 | +8.6% | COM | 459506101 |
| ENB | Enbridge Inc. | 50,293 | $1,679 | 0.8% | $22.94 | +2.4% | COM | 29250N105 |
| CDW | CDW Corporation | 14,135 | $1,670 | 0.8% | $82.18 | +17.9% | COM | 12514G108 |
| SGU | Star Group, L.P. | 172,960 | $1,664 | 0.8% | $10.62 | -8.5% | COM | 85512C105 |
| SYY | Sysco Corp. | 24,098 | $1,652 | 0.8% | $54.12 | +10.0% | COM | 871829107 |
| CTSH | Cognizant Technology Solutions | 25,338 | $1,651 | 0.8% | $47.85 | +24.2% | COM | 192446102 |
| CUBE | CubeSmart | 48,169 | $1,635 | 0.8% | $32.28 | — | COM | 229663109 |
| AKAM | Akamai Technologies, Inc. | 18,157 | $1,600 | 0.8% | $68.41 | +13.1% | COM | 00971T101 |
| — | LogMeIn, Inc. | 20,973 | $1,593 | 0.8% | $105.36 | — | COM | 54142L109 |
| APH | Amphenol Corp. | 16,950 | $1,582 | 0.8% | $21.04 | +7.3% | COM | 032095101 |
| TSCO | Tractor Supply Company | 14,517 | $1,580 | 0.8% | $11.46 | +62.5% | COM | 892356106 |
| — | Equity Commonwealth | 46,826 | $1,572 | 0.8% | $30.50 | — | COM | 294628102 |
| HSIC | Henry Schein, Inc. | 23,627 | $1,572 | 0.8% | $57.56 | +14.9% | COM | 806407102 |
| WHD | Cactus, Inc. | 53,212 | $1,563 | 0.7% | $34.76 | 0.0% | COM | 127203107 |
| RHP | Ryman Hospitality Properties, | 20,451 | $1,534 | 0.7% | $68.92 | — | COM | 78377T107 |
| TREX | Trex Company, Inc. | 18,732 | $1,531 | 0.7% | $27.07 | +25.2% | COM | 89531P105 |
| NVO | Novo Nordisk A/S | 31,822 | $1,525 | 0.7% | $52.02 | — | COM | 670100205 |
| FIZZ | National Beverage Corp. | 34,445 | $1,499 | 0.7% | $21.24 | 0.0% | COM | 635017106 |
| — | Flir Systems Inc. | 29,655 | $1,473 | 0.7% | $49.67 | — | COM | 302445101 |
| REGN | Regeneron Pharmaceuticals, Inc | 4,814 | $1,467 | 0.7% | $386.33 | -14.3% | COM | 75886F107 |
| ROK | Rockwell Automation Inc | 9,046 | $1,454 | 0.7% | $149.90 | 0.0% | COM | 773903109 |
| — | Pinnacle Financial Partners, I | 23,871 | $1,450 | 0.7% | $58.13 | — | COM | 72346Q104 |
| PKG | Packaging Corporation of Ameri | 14,350 | $1,449 | 0.7% | $88.92 | -11.4% | COM | 695156109 |
| XYL | Xylem Inc. | 18,024 | $1,447 | 0.7% | $67.22 | +9.5% | COM | 98419M100 |
| — | Equity Commonwealth 6.5 Pfd | 52,526 | $1,417 | 0.7% | $26.35 | — | COM | 294628201 |
| ROST | Ross Stores Inc. | 13,243 | $1,404 | 0.7% | $38.11 | +139.5% | COM | 778296103 |
| KEYS | Keysight Technologies Inc. | 15,615 | $1,398 | 0.7% | $84.89 | 0.0% | COM | 49338L103 |
| AEE | Ameren Corporation | 18,444 | $1,396 | 0.7% | $46.49 | +31.2% | COM | 023608102 |
| — | TE Connectivity Ltd. | 15,100 | $1,395 | 0.7% | $86.38 | — | COM | H84989104 |
| PATK | Patrick Industries, Inc. | 30,054 | $1,379 | 0.7% | $29.85 | -6.9% | COM | 703343103 |
| SSTK | Shutterstock, Inc. | 35,418 | $1,359 | 0.6% | $41.50 | 0.0% | COM | 825690100 |
| ASGN | ASGN Incorporated | 21,009 | $1,325 | 0.6% | $62.40 | -3.7% | COM | 00191U102 |
| A | Agilent Technologies | 18,565 | $1,289 | 0.6% | $70.69 | 0.0% | COM | 00846U101 |
| JOUT | Johnson Outdoors Inc. | 18,412 | $1,252 | 0.6% | $77.03 | 0.0% | COM | 479167108 |
| WTFC | Wintrust Financial Corporation | 17,470 | $1,250 | 0.6% | $73.05 | 0.0% | COM | 97650W108 |
| AWK | American Water Works Company, | 10,458 | $1,200 | 0.6% | $75.63 | +28.9% | COM | 030420103 |
| OPLN | KAR Auction Services, Inc. | 44,245 | $1,183 | 0.6% | $18.52 | +16.3% | COM | 48238T109 |
| FFIV | F5 Networks, Inc. | 8,015 | $1,176 | 0.6% | $149.71 | 0.0% | COM | 315616102 |
| MGRC | McGrath RentCorp | 17,007 | $1,158 | 0.6% | $55.43 | +7.8% | COM | 580589109 |
| BLD | TopBuild Corp. | 14,135 | $1,147 | 0.5% | $68.39 | +11.9% | COM | 89055F103 |
| PLAY | Dave & Buster's Entertainment, | 27,770 | $1,129 | 0.5% | $49.55 | +2.6% | COM | 238337109 |
| — | Raytheon Company | 5,929 | $1,081 | 0.5% | $182.32 | — | COM | 755111507 |
| WAL | Western Alliance Bancorporatio | 21,833 | $1,079 | 0.5% | $48.33 | -19.8% | COM | 957638109 |
| MTD | Mettler-Toledo International I | 1,419 | $1,074 | 0.5% | $571.50 | +32.0% | COM | 592688105 |
| — | Dunkin' Brands Group, Inc. | 13,168 | $1,056 | 0.5% | $63.21 | — | COM | 265504100 |
| MAR | Marriott International Class A | 7,589 | $1,055 | 0.5% | $126.24 | 0.0% | COM | 571903202 |
| ENTG | Entegris, Inc. | 21,510 | $936 | 0.4% | $33.21 | +10.9% | COM | 29362U104 |
| SFM | Sprouts Farmers Market, Inc. | 55,265 | $936 | 0.4% | $21.85 | -4.6% | COM | 85208M102 |
| — | PolyOne Corporation | 23,145 | $758 | 0.4% | $29.62 | — | COM | 73179P106 |
| FDN | First Trust Dow Jones Internet | 3,498 | $511 | 0.2% | $146.08 | — | COM | 33733E302 |
| QTEC | First Trust NASDAQ-100-Tech Se | 4,264 | $376 | 0.2% | $88.18 | — | COM | 337345102 |
| BKU | BankUnited, Inc. | 10,438 | $359 | 0.2% | $27.62 | 0.0% | COM | 06652K103 |
| SABR | Sabre Corporation | 15,078 | $354 | 0.2% | $19.19 | +11.7% | COM | 78573M104 |
| FXR | First Trust Indtls/PrdcrDurbAl | 7,893 | $335 | 0.2% | $42.44 | — | COM | 33734X150 |
| FTXO | First Trust Nasdaq Bank ETF | 11,038 | $292 | 0.1% | $26.45 | — | COM | 33738R860 |
| FV | First Trust Dorsey Wright Focu | 9,375 | $288 | 0.1% | $30.72 | — | COM | 33738R605 |
| — | Ubiquiti Networks, Inc. | 1,860 | $239 | 0.1% | $128.49 | — | COM | 90347A100 |
| — | Eaton Vance Tax-Mgd Glb Div Eq | 10,732 | $88 | 0.0% | $8.20 | — | COM | 27829F108 |