CIK: 0001316397 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $90,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | Electronic Arts Inc. | 14,511 | $1,454 | 1.6% | $101.37 | +0.9% | COM | 285512109 |
| RVTY | PerkinElmer, Inc. | 18,546 | $1,396 | 1.5% | $87.56 | 0.0% | COM | 714046109 |
| EBAY | Ebay Inc. | 45,895 | $1,380 | 1.5% | $31.52 | 0.0% | COM | 278642103 |
| NOMD | Nomad Foods Limited | 72,561 | $1,347 | 1.5% | $19.45 | 0.0% | COM | G6564A105 |
| ICE | Intercontinental Exchange, Inc | 16,646 | $1,344 | 1.5% | $83.97 | 0.0% | COM | 45866F104 |
| SCHW | Charles Schwab Corp | 38,698 | $1,301 | 1.4% | $40.72 | -5.0% | COM | 808513105 |
| HAS | Hasbro, Inc. | 17,601 | $1,259 | 1.4% | $69.82 | -1.4% | COM | 418056107 |
| HLI | Houlihan Lokey, Inc. | 23,798 | $1,240 | 1.4% | $39.03 | +18.6% | COM | 441593100 |
| CAT | Caterpillar | 10,561 | $1,225 | 1.4% | $111.50 | +1.7% | COM | 149123101 |
| — | VMware, Inc. | 9,740 | $1,180 | 1.3% | $150.09 | — | COM | 928563402 |
| DIOD | Diodes Incorporated | 28,912 | $1,175 | 1.3% | $38.67 | +24.0% | COM | 254543101 |
| OLLI | Ollie's Bargain Outlet Holding | 24,878 | $1,153 | 1.3% | $51.28 | 0.0% | COM | 681116109 |
| STE | STERIS plc | 8,239 | $1,153 | 1.3% | $141.94 | 0.0% | COM | G8473T100 |
| MTZ | MasTec, Inc. | 35,117 | $1,149 | 1.3% | $50.87 | 0.0% | COM | 576323109 |
| NVO | Novo Nordisk A/S | 18,979 | $1,143 | 1.3% | $52.02 | — | COM | 670100205 |
| SAIC | Science Applications Internati | 15,288 | $1,141 | 1.3% | $83.46 | 0.0% | COM | 808625107 |
| SNA | Snap-on Incorporated | 10,297 | $1,121 | 1.2% | $126.43 | 0.0% | COM | 833034101 |
| ENB | Enbridge Inc. | 37,815 | $1,100 | 1.2% | $23.02 | +8.6% | COM | 29250N105 |
| BR | Broadridge Financial Solutions | 11,405 | $1,082 | 1.2% | $91.23 | +13.1% | COM | 11133T103 |
| PSX | Phillips 66 | 19,913 | $1,068 | 1.2% | $63.79 | 0.0% | COM | 718546104 |
| CBRE | CBRE Group, Inc. | 28,162 | $1,062 | 1.2% | $48.81 | +13.2% | COM | 12504L109 |
| ZBRA | Zebra Technologies | 5,768 | $1,059 | 1.2% | $190.67 | +17.9% | COM | 989207105 |
| WST | West Pharmaceutical Services, | 6,883 | $1,048 | 1.2% | $135.38 | +12.0% | COM | 955306105 |
| BKNG | Booking Holdings Inc. | 775 | $1,043 | 1.2% | $1801.31 | -4.2% | COM | 09857L108 |
| PANW | Palo Alto Networks, Inc. | 6,300 | $1,033 | 1.1% | $37.19 | -6.1% | COM | 697435105 |
| FANG | Diamondback Energy, Inc. | 39,027 | $1,023 | 1.1% | $60.56 | -18.6% | COM | 25278X109 |
| FAST | Fastenal Company | 32,463 | $1,014 | 1.1% | $13.93 | +8.8% | COM | 311900104 |
| — | Avangrid, Inc. | 23,151 | $1,014 | 1.1% | $43.80 | — | COM | 05351W103 |
| — | Arista Networks, Inc. | 4,910 | $995 | 1.1% | $213.39 | — | COM | 040413106 |
| FTNT | Fortinet, Inc. | 9,779 | $989 | 1.1% | $16.47 | +30.1% | COM | 34959E109 |
| AON | Aon plc | 5,905 | $975 | 1.1% | $195.70 | 0.0% | COM | G0403H108 |
| THG | The Hanover Insurance Group, I | 10,764 | $975 | 1.1% | $107.46 | 0.0% | COM | 410867105 |
| ALB | Albemarle Corporation | 17,240 | $972 | 1.1% | $93.60 | -24.0% | COM | 012653101 |
| FIZZ | National Beverage Corp. | 22,745 | $970 | 1.1% | $20.92 | -13.7% | COM | 635017106 |
| HIW | Highwoods Properties, Inc. | 27,370 | $969 | 1.1% | $49.18 | — | COM | 431284108 |
| MRSH | Marsh & McLennan Companies, In | 11,061 | $956 | 1.1% | $75.26 | +29.3% | COM | 571748102 |
| EPD | Enterprise Products Partners L | 65,504 | $937 | 1.0% | $14.30 | — | COM | 293792107 |
| COLM | Columbia Sportswear Company | 13,265 | $925 | 1.0% | $78.60 | 0.0% | COM | 198516106 |
| LAMR | Lamar Advertising Company | 17,919 | $919 | 1.0% | $73.87 | — | COM | 512816109 |
| VIAV | Viavi Solutions Inc. | 81,775 | $917 | 1.0% | $13.60 | 0.0% | COM | 925550105 |
| — | Viper Energy Partners LP | 135,508 | $898 | 1.0% | $13.00 | — | COM | 92763M105 |
| — | Equity Commonwealth | 28,112 | $891 | 1.0% | $30.50 | — | COM | 294628102 |
| JOUT | Johnson Outdoors Inc. | 14,190 | $890 | 1.0% | $74.45 | -8.4% | COM | 479167108 |
| EXR | Extra Space Storage Inc. | 9,070 | $869 | 1.0% | $81.83 | +1.6% | COM | 30225T102 |
| RHP | Ryman Hospitality Properties, | 24,232 | $869 | 1.0% | $54.31 | — | COM | 78377T107 |
| RHI | Robert Half International Inc. | 22,545 | $851 | 0.9% | $54.14 | 0.0% | COM | 770323103 |
| ULTA | Ulta Beauty, Inc. | 4,807 | $845 | 0.9% | $304.37 | -18.1% | COM | 90384S303 |
| HSIC | Henry Schein, Inc. | 16,670 | $842 | 0.9% | $58.32 | +8.8% | COM | 806407102 |
| KFRC | Kforce Inc. | 32,842 | $840 | 0.9% | $33.19 | 0.0% | COM | 493732101 |
| CF | CF Industries Holdings, Inc. | 30,660 | $834 | 0.9% | $32.16 | 0.0% | COM | 125269100 |
| — | Synovus Financial | 47,236 | $829 | 0.9% | $35.15 | — | COM | 87161C501 |
| KEYS | Keysight Technologies Inc. | 9,865 | $826 | 0.9% | $85.94 | +10.5% | COM | 49338L103 |
| CNSWF | Constellation Software Inc. | 897 | $816 | 0.9% | $650.73 | +52.7% | COM | 21037X100 |
| DRI | Darden Restaurants Inc | 14,970 | $815 | 0.9% | $94.65 | -12.5% | COM | 237194105 |
| AKAM | Akamai Technologies, Inc. | 8,891 | $813 | 0.9% | $68.41 | +35.5% | COM | 00971T101 |
| ITT | ITT Inc. | 17,785 | $807 | 0.9% | $60.32 | +2.8% | COM | 45073V108 |
| IDA | IDACORP, Inc. | 9,193 | $807 | 0.9% | $96.35 | +6.8% | COM | 451107106 |
| NSP | Insperity, Inc. | 21,492 | $802 | 0.9% | $83.54 | -28.1% | COM | 45778Q107 |
| GPK | Graphic Packaging Holding Comp | 65,383 | $798 | 0.9% | $14.50 | +1.6% | COM | 388689101 |
| NTES | NetEase, Inc. | 2,453 | $787 | 0.9% | $329.73 | — | COM | 64110W102 |
| MBUU | Malibu Boats, Inc. | 27,213 | $783 | 0.9% | $39.68 | 0.0% | COM | 56117J100 |
| CB | Chubb Corp | 6,993 | $781 | 0.9% | $118.54 | +10.0% | COM | H1467J104 |
| — | II-VI Incorporated | 26,806 | $764 | 0.8% | $38.91 | — | COM | 902104108 |
| YELP | Yelp Inc. | 42,062 | $758 | 0.8% | $37.91 | -19.8% | COM | 985817105 |
| TNET | TriNet Group, Inc. | 20,042 | $755 | 0.8% | $50.75 | 0.0% | COM | 896288107 |
| CDW | CDW Corporation | 8,099 | $755 | 0.8% | $82.18 | +38.7% | COM | 12514G108 |
| — | South State Corporation | 12,586 | $739 | 0.8% | $82.95 | — | COM | 840441109 |
| PKG | Packaging Corporation of Ameri | 8,325 | $723 | 0.8% | $88.92 | -8.9% | COM | 695156109 |
| SSTK | Shutterstock, Inc. | 22,365 | $719 | 0.8% | $40.67 | -1.7% | COM | 825690100 |
| — | Interpublic Group of Companies | 43,430 | $703 | 0.8% | $14.82 | +12.8% | COM | 460690100 |
| — | Skechers U.S.A., Inc. | 29,441 | $699 | 0.8% | $33.19 | — | COM | 830566105 |
| VICI | VICI Properties Inc. | 41,341 | $688 | 0.8% | $15.45 | +9.8% | COM | 925652109 |
| PAA | Plains All American Pipeline, | 128,604 | $679 | 0.7% | $12.56 | — | COM | 726503105 |
| GLPI | Gaming and Leisure Properties, | 24,461 | $678 | 0.7% | $33.48 | — | COM | 36467J108 |
| — | Hill-Rom Holdings, Inc. | 6,656 | $670 | 0.7% | $104.94 | — | COM | 431475102 |
| WTFC | Wintrust Financial Corporation | 20,377 | $670 | 0.7% | $65.30 | -15.0% | COM | 97650W108 |
| — | Mobile Mini, Inc. | 25,368 | $665 | 0.7% | $36.86 | — | COM | 60740F105 |
| SYY | Sysco Corp. | 14,131 | $645 | 0.7% | $54.12 | +8.7% | COM | 871829107 |
| IFF | International Flavors & Fragra | 6,292 | $642 | 0.7% | $107.12 | -1.0% | COM | 459506101 |
| MIDD | Middleby | 10,955 | $623 | 0.7% | $111.30 | -11.9% | COM | 596278101 |
| BX | Blackstone Group Inc. | 13,594 | $619 | 0.7% | $31.77 | +42.5% | COM | 09260D107 |
| WH | Wyndham Hotels & Resorts, Inc. | 19,633 | $619 | 0.7% | $54.49 | -6.7% | COM | 98311A105 |
| — | Cedar Fair, L.P. | 33,554 | $615 | 0.7% | $53.25 | — | COM | 150185106 |
| — | Syneos Health, Inc. | 15,510 | $611 | 0.7% | $53.19 | — | COM | 87166B102 |
| CTSH | Cognizant Technology Solutions | 12,904 | $600 | 0.7% | $47.85 | +13.9% | COM | 192446102 |
| — | Flir Systems Inc. | 18,566 | $592 | 0.7% | $49.72 | — | COM | 302445101 |
| ASGN | ASGN Incorporated | 16,672 | $589 | 0.6% | $61.48 | -7.9% | COM | 00191U102 |
| APH | Amphenol Corp. | 8,045 | $586 | 0.6% | $21.04 | +7.1% | COM | 032095101 |
| AVB | AvalonBay Communities, Inc. | 3,984 | $586 | 0.6% | $167.15 | -2.2% | COM | 053484101 |
| — | Raytheon Company | 4,471 | $586 | 0.6% | $181.45 | — | COM | 755111507 |
| FFIV | F5 Networks, Inc. | 5,450 | $581 | 0.6% | $148.00 | -17.4% | COM | 315616102 |
| A | Agilent Technologies | 8,105 | $580 | 0.6% | $70.60 | +9.3% | COM | 00846U101 |
| CUBE | CubeSmart | 21,477 | $575 | 0.6% | $32.32 | — | COM | 229663109 |
| — | Perficient, Inc. | 20,153 | $546 | 0.6% | $27.09 | — | COM | 71375U101 |
| — | Pinnacle Financial Partners, I | 13,544 | $508 | 0.6% | $58.13 | — | COM | 72346Q104 |
| SGU | Star Group, L.P. | 62,171 | $479 | 0.5% | $10.62 | -17.6% | COM | 85512C105 |
| — | TechTarget, Inc. | 22,449 | $463 | 0.5% | $20.62 | — | COM | 87874R100 |
| ROK | Rockwell Automation Inc | 3,028 | $457 | 0.5% | $149.90 | +11.6% | COM | 773903109 |
| PATK | Patrick Industries, Inc. | 16,171 | $455 | 0.5% | $29.85 | -4.8% | COM | 703343103 |
| WHD | Cactus, Inc. | 38,620 | $448 | 0.5% | $34.06 | -26.3% | COM | 127203107 |
| — | Equity Commonwealth 6.5 Pfd | 17,149 | $444 | 0.5% | $26.35 | — | COM | 294628201 |
| — | TE Connectivity Ltd. | 7,000 | $441 | 0.5% | $86.38 | — | COM | H84989104 |
| VMC | Vulcan Materials Co | 3,776 | $408 | 0.4% | $107.85 | +12.6% | COM | 929160109 |
| WAL | Western Alliance Bancorporatio | 11,940 | $365 | 0.4% | $46.99 | -10.6% | COM | 957638109 |
| WCC | WESCO International, Inc. | 15,675 | $358 | 0.4% | $41.44 | 0.0% | COM | 95082P105 |
| SHEN | Shenandoah Telecommunications | 6,908 | $340 | 0.4% | $35.06 | +26.7% | COM | 82312B106 |
| GDOT | Green Dot Corporation | 13,146 | $334 | 0.4% | $49.89 | -42.3% | COM | 39304D102 |
| REGN | Regeneron Pharmaceuticals, Inc | 662 | $323 | 0.4% | $383.39 | +7.0% | COM | 75886F107 |
| MGRC | McGrath RentCorp | 5,773 | $302 | 0.3% | $55.43 | +26.8% | COM | 580589109 |
| NTAP | NetApp, Inc. | 6,800 | $283 | 0.3% | $44.92 | -1.9% | COM | 64110D104 |
| GNRC | Generac Holdings Inc. | 2,830 | $264 | 0.3% | $74.92 | +37.5% | COM | 368736104 |
| APD | Air Products & Chemicals, Inc. | 1,270 | $254 | 0.3% | $133.34 | +47.8% | COM | 009158106 |
| CATY | Cathay General Bancorp | 9,286 | $213 | 0.2% | $32.05 | -18.4% | COM | 149150104 |
| NCLH | Norwegian Cruise Line Holdings | 15,871 | $174 | 0.2% | $55.03 | -26.9% | COM | G66721104 |