CIK: 0001316397 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 27, 2020
Total Value ($000): $133,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTES | NetEase, Inc. | 7,745 | $2,375 | 1.8% | $329.73 | — | COM | 64110W102 |
| ALGN | Align Technology, Inc. | 7,561 | $2,110 | 1.6% | $207.89 | +19.9% | COM | 016255101 |
| DIOD | Diodes Incorporated | 34,796 | $1,961 | 1.5% | $38.67 | +19.6% | COM | 254543101 |
| LAMR | Lamar Advertising Company | 20,923 | $1,868 | 1.4% | $73.87 | — | COM | 512816109 |
| CAT | Caterpillar | 11,890 | $1,756 | 1.3% | $111.50 | +10.3% | COM | 149123101 |
| SCHW | Charles Schwab Corp | 36,774 | $1,749 | 1.3% | $40.83 | -0.8% | COM | 808513105 |
| EA | Electronic Arts Inc. | 16,158 | $1,737 | 1.3% | $101.37 | -4.8% | COM | 285512109 |
| GPK | Graphic Packaging Holding Comp | 101,245 | $1,686 | 1.3% | $14.50 | +9.3% | COM | 388689101 |
| — | Kansas City Southern | 10,590 | $1,622 | 1.2% | $112.24 | — | COM | 485170302 |
| BKNG | Booking Holdings Inc. | 778 | $1,598 | 1.2% | $1801.31 | +7.2% | COM | 09857L108 |
| FTNT | Fortinet, Inc. | 14,840 | $1,584 | 1.2% | $16.47 | +14.3% | COM | 34959E109 |
| NCLH | Norwegian Cruise Line Holdings | 27,093 | $1,583 | 1.2% | $55.03 | -4.1% | COM | G66721104 |
| — | Synovus Financial | 40,319 | $1,581 | 1.2% | $38.17 | — | COM | 87161C501 |
| ITT | ITT Inc. | 21,189 | $1,566 | 1.2% | $60.32 | +10.2% | COM | 45073V108 |
| ZBRA | Zebra Technologies | 6,024 | $1,539 | 1.2% | $190.67 | +22.7% | COM | 989207105 |
| CTAS | Cintas Corp. | 5,719 | $1,539 | 1.2% | $41.69 | +48.5% | COM | 172908105 |
| — | Aon plc | 7,205 | $1,501 | 1.1% | $145.33 | — | COM | G0408V102 |
| ODFL | Old Dominion Freight Line, Inc | 7,885 | $1,496 | 1.1% | $48.41 | +23.3% | COM | 679580100 |
| GLPI | Gaming and Leisure Properties, | 34,290 | $1,476 | 1.1% | $33.48 | — | COM | 36467J108 |
| — | Cedar Fair, L.P. | 26,531 | $1,471 | 1.1% | $62.49 | — | COM | 150185106 |
| — | VMware, Inc. | 9,660 | $1,466 | 1.1% | $150.09 | — | COM | 928563402 |
| ALLE | Allegion plc | 11,769 | $1,466 | 1.1% | $76.07 | +40.1% | COM | G0176J109 |
| HIW | Highwoods Properties, Inc. | 29,936 | $1,464 | 1.1% | $49.18 | — | COM | 431284108 |
| AVY | Avery Dennison Corporation | 11,094 | $1,451 | 1.1% | $93.22 | +21.8% | COM | 053611109 |
| — | Skechers U.S.A., Inc. | 33,462 | $1,445 | 1.1% | $33.19 | — | COM | 830566105 |
| YELP | Yelp Inc. | 41,274 | $1,438 | 1.1% | $38.05 | -10.8% | COM | 985817105 |
| ENB | Enbridge Inc. | 35,822 | $1,425 | 1.1% | $22.91 | +8.4% | COM | 29250N105 |
| HLI | Houlihan Lokey, Inc. | 28,731 | $1,404 | 1.1% | $39.03 | +7.3% | COM | 441593100 |
| NSP | Insperity, Inc. | 16,208 | $1,395 | 1.0% | $91.21 | -19.6% | COM | 45778Q107 |
| WHD | Cactus, Inc. | 39,911 | $1,370 | 1.0% | $34.06 | -10.9% | COM | 127203107 |
| CBRE | CBRE Group, Inc. | 22,360 | $1,370 | 1.0% | $47.13 | +17.5% | COM | 12504L109 |
| D | Dominion Energy, Inc. | 16,310 | $1,351 | 1.0% | $46.69 | +33.7% | COM | 25746U109 |
| FAST | Fastenal Company | 36,503 | $1,349 | 1.0% | $13.93 | +9.8% | COM | 311900104 |
| MRSH | Marsh & McLennan Companies, In | 12,102 | $1,348 | 1.0% | $75.26 | +26.3% | COM | 571748102 |
| PANW | Palo Alto Networks, Inc. | 5,758 | $1,332 | 1.0% | $37.41 | +1.1% | COM | 697435105 |
| TMUS | T-Mobile US, Inc. | 16,849 | $1,321 | 1.0% | $60.48 | +25.7% | COM | 872590104 |
| SHEN | Shenandoah Telecommunications | 31,731 | $1,320 | 1.0% | $35.06 | +1.0% | COM | 82312B106 |
| ALB | Albemarle Corporation | 17,888 | $1,307 | 1.0% | $93.60 | -34.2% | COM | 012653101 |
| — | NuVasive, Inc. | 16,695 | $1,291 | 1.0% | $52.17 | — | COM | 670704105 |
| CNSWF | Constellation Software Inc. | 1,310 | $1,273 | 1.0% | $650.73 | +51.6% | COM | 21037X100 |
| — | WABCO Holdings Inc. | 9,362 | $1,269 | 0.9% | $117.28 | — | COM | 92927K102 |
| SYY | Sysco Corp. | 14,780 | $1,264 | 0.9% | $54.12 | +26.6% | COM | 871829107 |
| ULTA | Ulta Beauty, Inc. | 4,985 | $1,262 | 0.9% | $304.37 | -19.7% | COM | 90384S303 |
| SEDG | SolarEdge Technologies, Inc. | 13,170 | $1,252 | 0.9% | $49.18 | +73.9% | COM | 83417M104 |
| HAS | Hasbro, Inc. | 11,732 | $1,239 | 0.9% | $70.31 | +16.9% | COM | 418056107 |
| NVO | Novo Nordisk A/S | 21,183 | $1,226 | 0.9% | $52.02 | — | COM | 670100205 |
| — | South State Corporation | 14,086 | $1,222 | 0.9% | $82.95 | — | COM | 840441109 |
| CB | Chubb Corp | 7,834 | $1,219 | 0.9% | $118.54 | +16.8% | COM | H1467J104 |
| CDW | CDW Corporation | 8,425 | $1,203 | 0.9% | $82.18 | +49.5% | COM | 12514G108 |
| BR | Broadridge Financial Solutions | 9,724 | $1,201 | 0.9% | $89.16 | +23.5% | COM | 11133T103 |
| FANG | Diamondback Energy, Inc. | 12,903 | $1,198 | 0.9% | $83.39 | -22.3% | COM | 25278X109 |
| HSIC | Henry Schein, Inc. | 17,921 | $1,196 | 0.9% | $58.32 | +13.4% | COM | 806407102 |
| DRI | Darden Restaurants Inc | 10,957 | $1,194 | 0.9% | $99.00 | -3.2% | COM | 237194105 |
| IDA | IDACORP, Inc. | 11,139 | $1,190 | 0.9% | $96.35 | +10.9% | COM | 451107106 |
| FIZZ | National Beverage Corp. | 23,315 | $1,190 | 0.9% | $20.92 | -5.2% | COM | 635017106 |
| — | Viper Energy Partners LP | 48,127 | $1,187 | 0.9% | $24.57 | — | COM | 92763M105 |
| JOUT | Johnson Outdoors Inc. | 15,441 | $1,184 | 0.9% | $74.45 | -12.1% | COM | 479167108 |
| WH | Wyndham Hotels & Resorts, Inc. | 18,739 | $1,177 | 0.9% | $54.66 | +1.6% | COM | 98311A105 |
| WST | West Pharmaceutical Services, | 7,808 | $1,174 | 0.9% | $135.38 | +5.9% | COM | 955306105 |
| RHP | Ryman Hospitality Properties, | 13,466 | $1,167 | 0.9% | $69.06 | — | COM | 78377T107 |
| POOL | Pool Corporation | 5,427 | $1,153 | 0.9% | $143.59 | +34.3% | COM | 73278L105 |
| VICI | VICI Properties Inc. | 44,415 | $1,135 | 0.8% | $15.45 | +12.3% | COM | 925652109 |
| REGN | Regeneron Pharmaceuticals, Inc | 3,016 | $1,132 | 0.8% | $383.39 | -12.7% | COM | 75886F107 |
| PAA | Plains All American Pipeline, | 60,545 | $1,113 | 0.8% | $20.75 | — | COM | 726503105 |
| — | Interpublic Group of Companies | 48,053 | $1,110 | 0.8% | $14.82 | +16.1% | COM | 460690100 |
| PKG | Packaging Corporation of Ameri | 9,600 | $1,075 | 0.8% | $88.92 | +2.9% | COM | 695156109 |
| EXR | Extra Space Storage Inc. | 10,180 | $1,075 | 0.8% | $81.83 | +5.5% | COM | 30225T102 |
| CATY | Cathay General Bancorp | 28,227 | $1,074 | 0.8% | $32.05 | -7.6% | COM | 149150104 |
| — | Syneos Health, Inc. | 18,013 | $1,071 | 0.8% | $53.19 | — | COM | 87166B102 |
| SSTK | Shutterstock, Inc. | 24,966 | $1,071 | 0.8% | $40.67 | -1.4% | COM | 825690100 |
| — | Flir Systems Inc. | 20,155 | $1,049 | 0.8% | $49.72 | — | COM | 302445101 |
| KEYS | Keysight Technologies Inc. | 10,210 | $1,048 | 0.8% | $85.94 | +19.1% | COM | 49338L103 |
| MIDD | Middleby | 9,570 | $1,048 | 0.8% | $113.22 | +1.3% | COM | 596278101 |
| — | Arista Networks, Inc. | 5,129 | $1,043 | 0.8% | $213.39 | — | COM | 040413106 |
| BRKR | Bruker Corporation | 20,461 | $1,043 | 0.8% | $30.80 | +51.5% | COM | 116794108 |
| — | Mobile Mini, Inc. | 26,801 | $1,016 | 0.8% | $36.86 | — | COM | 60740F105 |
| — | Equity Commonwealth | 30,913 | $1,015 | 0.8% | $30.50 | — | COM | 294628102 |
| — | Six Flags Entertainment Corpor | 22,310 | $1,006 | 0.8% | $61.70 | — | COM | 83001A102 |
| AVB | AvalonBay Communities, Inc. | 4,775 | $1,001 | 0.7% | $167.15 | +3.2% | COM | 053484101 |
| BX | Blackstone Group Inc. | 17,781 | $995 | 0.7% | $31.77 | +32.5% | COM | 09260D107 |
| ASGN | ASGN Incorporated | 13,982 | $992 | 0.7% | $62.40 | +4.6% | COM | 00191U102 |
| APH | Amphenol Corp. | 9,095 | $984 | 0.7% | $21.04 | +14.4% | COM | 032095101 |
| PATK | Patrick Industries, Inc. | 18,224 | $955 | 0.7% | $29.85 | -3.3% | COM | 703343103 |
| A | Agilent Technologies | 11,175 | $953 | 0.7% | $70.60 | +6.9% | COM | 00846U101 |
| ORLY | O'Reilly Automotive, Inc. | 2,168 | $950 | 0.7% | $14.89 | +92.2% | COM | 67103H107 |
| VMC | Vulcan Materials Co | 6,585 | $948 | 0.7% | $107.85 | +25.9% | COM | 929160109 |
| AKAM | Akamai Technologies, Inc. | 10,875 | $939 | 0.7% | $68.41 | +27.8% | COM | 00971T101 |
| XYL | Xylem Inc. | 11,674 | $920 | 0.7% | $67.22 | +7.7% | COM | 98419M100 |
| — | Raytheon Company | 4,159 | $914 | 0.7% | $185.22 | — | COM | 755111507 |
| — | Pinnacle Financial Partners, I | 14,254 | $912 | 0.7% | $58.13 | — | COM | 72346Q104 |
| FFIV | F5 Networks, Inc. | 6,525 | $911 | 0.7% | $148.00 | -4.8% | COM | 315616102 |
| ROK | Rockwell Automation Inc | 4,430 | $898 | 0.7% | $149.90 | +11.0% | COM | 773903109 |
| IFF | International Flavors & Fragra | 6,958 | $898 | 0.7% | $107.12 | +0.9% | COM | 459506101 |
| WTFC | Wintrust Financial Corporation | 12,580 | $892 | 0.7% | $71.38 | -6.6% | COM | 97650W108 |
| APD | Air Products & Chemicals, Inc. | 3,775 | $887 | 0.7% | $133.34 | +45.6% | COM | 009158106 |
| — | LogMeIn, Inc. | 10,301 | $883 | 0.7% | $105.36 | — | COM | 54142L109 |
| WAL | Western Alliance Bancorporatio | 15,471 | $882 | 0.7% | $46.99 | -4.9% | COM | 957638109 |
| CTSH | Cognizant Technology Solutions | 14,090 | $874 | 0.7% | $47.85 | +17.7% | COM | 192446102 |
| — | TE Connectivity Ltd. | 8,869 | $850 | 0.6% | $86.38 | — | COM | H84989104 |
| — | II-VI Incorporated | 24,929 | $839 | 0.6% | $39.69 | — | COM | 902104108 |
| CUBE | CubeSmart | 23,931 | $753 | 0.6% | $32.32 | — | COM | 229663109 |
| AEE | Ameren Corporation | 9,765 | $750 | 0.6% | $46.49 | +36.9% | COM | 023608102 |
| CPRT | CoPart Inc. | 8,008 | $728 | 0.5% | $12.35 | +72.9% | COM | 217204106 |
| — | Hill-Rom Holdings, Inc. | 6,270 | $712 | 0.5% | $105.20 | — | COM | 431475102 |
| AWK | American Water Works Company, | 5,369 | $660 | 0.5% | $75.63 | +42.8% | COM | 030420103 |
| SGU | Star Group, L.P. | 69,146 | $654 | 0.5% | $10.62 | -11.6% | COM | 85512C105 |
| — | Equity Commonwealth 6.5 Pfd | 22,027 | $622 | 0.5% | $26.35 | — | COM | 294628201 |
| DG | Dollar General Corporation | 3,838 | $599 | 0.4% | $77.43 | +88.5% | COM | 256677105 |
| MGRC | McGrath RentCorp | 7,295 | $558 | 0.4% | $55.43 | +30.9% | COM | 580589109 |
| ROST | Ross Stores Inc. | 4,369 | $509 | 0.4% | $38.11 | +177.9% | COM | 778296103 |
| NTAP | NetApp, Inc. | 6,650 | $414 | 0.3% | $44.94 | +9.8% | COM | 64110D104 |
| GNRC | Generac Holdings Inc. | 3,735 | $376 | 0.3% | $74.92 | +24.3% | COM | 368736104 |
| SPGI | S&P Global, Inc. | 1,340 | $366 | 0.3% | $182.89 | +35.0% | COM | 78409V104 |
| ZD | j2 Global, Inc. | 3,744 | $351 | 0.3% | $65.16 | +26.9% | COM | 48123V102 |
| LKQ | LKQ Corporation | 7,600 | $271 | 0.2% | $29.08 | +4.8% | COM | 501889208 |
| GDOT | Green Dot Corporation | 10,165 | $237 | 0.2% | $56.08 | -55.5% | COM | 39304D102 |