CIK: 0001316397 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $205,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NetEase, Inc. | 12,394 | $3,299 | 1.6% | $329.73 | — | COM | 64110W102 |
| LAMR | Lamar Advertising Company | 36,237 | $2,969 | 1.4% | $73.87 | — | COM | 512816109 |
| — | Cedar Fair, L.P. | 46,064 | $2,688 | 1.3% | $62.49 | — | COM | 150185106 |
| NSP | Insperity, Inc. | 26,798 | $2,643 | 1.3% | $91.21 | 0.0% | COM | 45778Q107 |
| EA | Electronic Arts Inc. | 25,272 | $2,472 | 1.2% | $101.37 | -9.9% | COM | 285512109 |
| — | Kansas City Southern | 18,238 | $2,426 | 1.2% | $112.24 | — | COM | 485170302 |
| — | Viper Energy Partners LP | 87,465 | $2,420 | 1.2% | $24.57 | — | COM | 92763M105 |
| GPK | Graphic Packaging Holding Comp | 161,469 | $2,382 | 1.2% | $14.50 | -3.2% | COM | 388689101 |
| CAT | Caterpillar | 18,672 | $2,358 | 1.1% | $111.50 | -0.4% | COM | 149123101 |
| — | VMware, Inc. | 15,624 | $2,345 | 1.1% | $150.09 | — | COM | 928563402 |
| DIOD | Diodes Incorporated | 57,578 | $2,312 | 1.1% | $38.67 | 0.0% | COM | 254543101 |
| BKNG | Booking Holdings Inc. | 1,175 | $2,306 | 1.1% | $1801.31 | +5.8% | COM | 09857L108 |
| ALB | Albemarle Corporation | 32,913 | $2,288 | 1.1% | $93.60 | -33.2% | COM | 012653101 |
| TMUS | T-Mobile US, Inc. | 28,744 | $2,264 | 1.1% | $60.48 | +25.2% | COM | 872590104 |
| HIW | Highwoods Properties, Inc. | 50,364 | $2,263 | 1.1% | $49.18 | — | COM | 431284108 |
| GLPI | Gaming and Leisure Properties, | 58,625 | $2,242 | 1.1% | $33.48 | — | COM | 36467J108 |
| ALGN | Align Technology, Inc. | 12,338 | $2,232 | 1.1% | $207.89 | 0.0% | COM | 016255101 |
| SCHW | Charles Schwab Corp | 52,900 | $2,213 | 1.1% | $40.83 | -9.6% | COM | 808513105 |
| HAS | Hasbro, Inc. | 18,629 | $2,211 | 1.1% | $70.31 | +27.2% | COM | 418056107 |
| — | Aon plc | 11,383 | $2,203 | 1.1% | $145.33 | — | COM | G0408V102 |
| ITT | ITT Inc. | 35,836 | $2,193 | 1.1% | $60.32 | 0.0% | COM | 45073V108 |
| IDA | IDACORP, Inc. | 19,300 | $2,175 | 1.1% | $96.35 | +10.6% | COM | 451107106 |
| AVY | Avery Dennison Corporation | 19,106 | $2,170 | 1.1% | $93.22 | +9.6% | COM | 053611109 |
| CTAS | Cintas Corp. | 8,002 | $2,145 | 1.0% | $41.69 | +43.7% | COM | 172908105 |
| YELP | Yelp Inc. | 61,447 | $2,135 | 1.0% | $38.05 | -9.1% | COM | 985817105 |
| NCLH | Norwegian Cruise Line Holdings | 41,023 | $2,124 | 1.0% | $55.03 | -7.8% | COM | G66721104 |
| — | Skechers U.S.A., Inc. | 56,173 | $2,098 | 1.0% | $33.19 | — | COM | 830566105 |
| ODFL | Old Dominion Freight Line, Inc | 12,317 | $2,094 | 1.0% | $48.41 | +8.9% | COM | 679580100 |
| — | Synovus Financial | 58,542 | $2,093 | 1.0% | $38.17 | — | COM | 87161C501 |
| HLI | Houlihan Lokey, Inc. | 46,289 | $2,088 | 1.0% | $39.03 | 0.0% | COM | 441593100 |
| — | Arista Networks, Inc. | 8,548 | $2,042 | 1.0% | $213.39 | — | COM | 040413106 |
| PAA | Plains All American Pipeline, | 97,728 | $2,028 | 1.0% | $20.75 | — | COM | 726503105 |
| ULTA | Ulta Beauty, Inc. | 7,906 | $1,982 | 1.0% | $304.37 | +0.8% | COM | 90384S303 |
| — | Interpublic Group of Companies | 91,549 | $1,974 | 1.0% | $14.82 | +12.8% | COM | 460690100 |
| ZBRA | Zebra Technologies | 9,562 | $1,973 | 1.0% | $190.67 | +6.0% | COM | 989207105 |
| D | Dominion Energy, Inc. | 24,302 | $1,969 | 1.0% | $46.69 | +25.1% | COM | 25746U109 |
| ALLE | Allegion plc | 18,942 | $1,963 | 1.0% | $76.07 | +23.5% | COM | G0176J109 |
| ENB | Enbridge Inc. | 55,402 | $1,944 | 0.9% | $22.91 | -1.1% | COM | 29250N105 |
| CB | Chubb Corp | 11,972 | $1,933 | 0.9% | $118.54 | +17.5% | COM | H1467J104 |
| SYY | Sysco Corp. | 24,261 | $1,926 | 0.9% | $54.12 | +14.1% | COM | 871829107 |
| FAST | Fastenal Company | 58,836 | $1,922 | 0.9% | $13.93 | -5.0% | COM | 311900104 |
| — | Six Flags Entertainment Corpor | 37,570 | $1,908 | 0.9% | $61.70 | — | COM | 83001A102 |
| DRI | Darden Restaurants Inc | 16,112 | $1,905 | 0.9% | $99.00 | +3.3% | COM | 237194105 |
| CNSWF | Constellation Software Inc. | 1,888 | $1,887 | 0.9% | $650.73 | +45.7% | COM | 21037X100 |
| EXR | Extra Space Storage Inc. | 16,033 | $1,873 | 0.9% | $81.83 | +11.0% | COM | 30225T102 |
| — | WABCO Holdings Inc. | 13,923 | $1,862 | 0.9% | $117.28 | — | COM | 92927K102 |
| CBRE | CBRE Group, Inc. | 34,962 | $1,853 | 0.9% | $47.13 | +11.6% | COM | 12504L109 |
| MRSH | Marsh & McLennan Companies, In | 18,486 | $1,850 | 0.9% | $75.26 | +20.3% | COM | 571748102 |
| — | Mobile Mini, Inc. | 50,077 | $1,846 | 0.9% | $36.86 | — | COM | 60740F105 |
| — | South State Corporation | 24,155 | $1,819 | 0.9% | $82.95 | — | COM | 840441109 |
| PANW | Palo Alto Networks, Inc. | 8,864 | $1,807 | 0.9% | $37.41 | -5.4% | COM | 697435105 |
| CATY | Cathay General Bancorp | 51,710 | $1,796 | 0.9% | $32.05 | -12.7% | COM | 149150104 |
| AVB | AvalonBay Communities, Inc. | 8,333 | $1,794 | 0.9% | $167.15 | 0.0% | COM | 053484101 |
| KEYS | Keysight Technologies Inc. | 18,051 | $1,755 | 0.9% | $85.94 | +7.8% | COM | 49338L103 |
| WHD | Cactus, Inc. | 60,494 | $1,751 | 0.9% | $34.06 | -15.2% | COM | 127203107 |
| FANG | Diamondback Energy, Inc. | 19,391 | $1,743 | 0.8% | $83.39 | -7.2% | COM | 25278X109 |
| BR | Broadridge Financial Solutions | 13,849 | $1,723 | 0.8% | $89.16 | +29.4% | COM | 11133T103 |
| CDW | CDW Corporation | 13,890 | $1,712 | 0.8% | $82.18 | +29.2% | COM | 12514G108 |
| POOL | Pool Corporation | 8,474 | $1,709 | 0.8% | $143.59 | +25.0% | COM | 73278L105 |
| CUBE | CubeSmart | 48,931 | $1,708 | 0.8% | $32.32 | — | COM | 229663109 |
| SHEN | Shenandoah Telecommunications | 53,716 | $1,707 | 0.8% | $35.06 | 0.0% | COM | 82312B106 |
| SEDG | SolarEdge Technologies, Inc. | 20,385 | $1,707 | 0.8% | $49.18 | +51.6% | COM | 83417M104 |
| FTNT | Fortinet, Inc. | 22,088 | $1,695 | 0.8% | $16.47 | -1.5% | COM | 34959E109 |
| RHP | Ryman Hospitality Properties, | 20,684 | $1,692 | 0.8% | $69.06 | — | COM | 78377T107 |
| FIZZ | National Beverage Corp. | 37,996 | $1,686 | 0.8% | $20.92 | -14.8% | COM | 635017106 |
| MIDD | Middleby | 14,397 | $1,683 | 0.8% | $113.22 | +8.3% | COM | 596278101 |
| HSIC | Henry Schein, Inc. | 26,483 | $1,682 | 0.8% | $58.32 | +10.8% | COM | 806407102 |
| — | NuVasive, Inc. | 26,187 | $1,660 | 0.8% | $52.17 | — | COM | 670704105 |
| APH | Amphenol Corp. | 16,885 | $1,629 | 0.8% | $21.04 | +3.0% | COM | 032095101 |
| APD | Air Products & Chemicals, Inc. | 7,305 | $1,621 | 0.8% | $133.34 | +44.4% | COM | 009158106 |
| NVO | Novo Nordisk A/S | 31,107 | $1,608 | 0.8% | $52.02 | — | COM | 670100205 |
| — | Equity Commonwealth | 46,610 | $1,596 | 0.8% | $30.50 | — | COM | 294628102 |
| AKAM | Akamai Technologies, Inc. | 17,378 | $1,588 | 0.8% | $68.41 | +26.9% | COM | 00971T101 |
| — | Flir Systems Inc. | 30,168 | $1,587 | 0.8% | $49.72 | — | COM | 302445101 |
| WH | Wyndham Hotels & Resorts, Inc. | 30,605 | $1,584 | 0.8% | $54.66 | 0.0% | COM | 98311A105 |
| SGU | Star Group, L.P. | 165,855 | $1,571 | 0.8% | $10.62 | -9.8% | COM | 85512C105 |
| WST | West Pharmaceutical Services, | 10,977 | $1,557 | 0.8% | $135.38 | 0.0% | COM | 955306105 |
| SSTK | Shutterstock, Inc. | 42,825 | $1,547 | 0.8% | $40.67 | -9.8% | COM | 825690100 |
| VMC | Vulcan Materials Co | 10,051 | $1,520 | 0.7% | $107.85 | +23.9% | COM | 929160109 |
| CTSH | Cognizant Technology Solutions | 25,145 | $1,515 | 0.7% | $47.85 | +20.0% | COM | 192446102 |
| A | Agilent Technologies | 19,680 | $1,508 | 0.7% | $70.60 | -2.3% | COM | 00846U101 |
| — | Syneos Health, Inc. | 28,330 | $1,507 | 0.7% | $53.19 | — | COM | 87166B102 |
| WTFC | Wintrust Financial Corporation | 23,235 | $1,502 | 0.7% | $71.38 | -7.1% | COM | 97650W108 |
| BRKR | Bruker Corporation | 33,941 | $1,491 | 0.7% | $30.80 | +42.4% | COM | 116794108 |
| PKG | Packaging Corporation of Ameri | 14,030 | $1,489 | 0.7% | $88.92 | -6.2% | COM | 695156109 |
| — | Equity Commonwealth 6.5 Pfd | 52,738 | $1,479 | 0.7% | $26.35 | — | COM | 294628201 |
| — | II-VI Incorporated | 41,951 | $1,477 | 0.7% | $39.69 | — | COM | 902104108 |
| — | Raytheon Company | 7,505 | $1,472 | 0.7% | $185.22 | — | COM | 755111507 |
| AEE | Ameren Corporation | 18,332 | $1,467 | 0.7% | $46.49 | +37.4% | COM | 023608102 |
| ORLY | O'Reilly Automotive, Inc. | 3,645 | $1,453 | 0.7% | $14.89 | +73.5% | COM | 67103H107 |
| — | LogMeIn, Inc. | 20,286 | $1,439 | 0.7% | $105.36 | — | COM | 54142L109 |
| GDOT | Green Dot Corporation | 56,851 | $1,435 | 0.7% | $56.08 | -34.0% | COM | 39304D102 |
| ROK | Rockwell Automation Inc | 8,705 | $1,435 | 0.7% | $149.90 | -5.9% | COM | 773903109 |
| XYL | Xylem Inc. | 18,012 | $1,434 | 0.7% | $67.22 | +8.3% | COM | 98419M100 |
| BX | Blackstone Group Inc. | 29,286 | $1,430 | 0.7% | $31.77 | +23.5% | COM | 09260D107 |
| — | TE Connectivity Ltd. | 15,094 | $1,406 | 0.7% | $86.38 | — | COM | H84989104 |
| VICI | VICI Properties Inc. | 61,675 | $1,397 | 0.7% | $15.45 | 0.0% | COM | 925652109 |
| REGN | Regeneron Pharmaceuticals, Inc | 4,973 | $1,380 | 0.7% | $383.39 | -23.2% | COM | 75886F107 |
| — | Pinnacle Financial Partners, I | 24,076 | $1,366 | 0.7% | $58.13 | — | COM | 72346Q104 |
| IFF | International Flavors & Fragra | 10,965 | $1,345 | 0.7% | $107.12 | +0.2% | COM | 459506101 |
| FFIV | F5 Networks, Inc. | 9,425 | $1,323 | 0.6% | $148.00 | -6.6% | COM | 315616102 |
| ASGN | ASGN Incorporated | 21,013 | $1,321 | 0.6% | $62.40 | -1.0% | COM | 00191U102 |
| JOUT | Johnson Outdoors Inc. | 22,484 | $1,317 | 0.6% | $74.45 | -15.6% | COM | 479167108 |
| PATK | Patrick Industries, Inc. | 30,226 | $1,296 | 0.6% | $29.85 | -17.6% | COM | 703343103 |
| AWK | American Water Works Company, | 9,894 | $1,229 | 0.6% | $75.63 | +41.5% | COM | 030420103 |
| — | Hill-Rom Holdings, Inc. | 11,644 | $1,225 | 0.6% | $105.20 | — | COM | 431475102 |
| WAL | Western Alliance Bancorporatio | 25,638 | $1,181 | 0.6% | $46.99 | -16.4% | COM | 957638109 |
| MGRC | McGrath RentCorp | 16,282 | $1,133 | 0.6% | $55.43 | +18.4% | COM | 580589109 |
| ROST | Ross Stores Inc. | 10,046 | $1,104 | 0.5% | $38.11 | +159.9% | COM | 778296103 |
| DG | Dollar General Corporation | 6,416 | $1,020 | 0.5% | $77.43 | +71.5% | COM | 256677105 |
| CPRT | CoPart Inc. | 12,120 | $974 | 0.5% | $12.35 | +57.2% | COM | 217204106 |
| ZD | j2 Global, Inc. | 9,437 | $857 | 0.4% | $65.16 | +16.3% | COM | 48123V102 |
| MAR | Marriott International Class A | 5,589 | $695 | 0.3% | $126.24 | +0.4% | COM | 571903202 |
| GNRC | Generac Holdings Inc. | 7,545 | $591 | 0.3% | $74.92 | 0.0% | COM | 368736104 |
| NTAP | NetApp, Inc. | 10,160 | $534 | 0.3% | $44.94 | 0.0% | COM | 64110D104 |
| EXP | Eagle Materials Inc. | 5,382 | $484 | 0.2% | $98.02 | -15.2% | COM | 26969P108 |
| FDN | First Trust Dow Jones Internet | 3,498 | $471 | 0.2% | $146.08 | — | COM | 33733E302 |
| LKQ | LKQ Corporation | 14,718 | $463 | 0.2% | $29.08 | -15.5% | COM | 501889208 |
| SPGI | S&P Global, Inc. | 1,822 | $446 | 0.2% | $182.89 | +29.6% | COM | 78409V104 |
| TREX | Trex Company, Inc. | 3,420 | $311 | 0.2% | $27.07 | +49.0% | COM | 89531P105 |
| BKU | BankUnited, Inc. | 8,588 | $289 | 0.1% | $27.62 | -4.7% | COM | 06652K103 |
| BC | Brunswick Corporation | 4,789 | $250 | 0.1% | $47.02 | -10.1% | COM | 117043109 |
| CMCSA | Comcast Corporation | 4,558 | $205 | 0.1% | $30.68 | +22.2% | COM | 20030N101 |
| — | Eaton Vance Tax-Mgd Glb Div Eq | 10,732 | $88 | 0.0% | $8.20 | — | COM | 27829F108 |