CIK: 0001316397 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2020
Total Value ($000): $105,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | Ebay Inc. | 39,121 | $2,052 | 1.9% | $31.52 | +21.9% | COM | 278642103 |
| OLLI | Ollie's Bargain Outlet Holding | 19,663 | $1,920 | 1.8% | $51.28 | +49.9% | COM | 681116109 |
| RVTY | PerkinElmer, Inc. | 16,589 | $1,627 | 1.5% | $87.56 | +3.1% | COM | 714046109 |
| MTZ | MasTec, Inc. | 32,325 | $1,450 | 1.4% | $50.87 | -25.5% | COM | 576323109 |
| NSP | Insperity, Inc. | 22,153 | $1,434 | 1.4% | $82.32 | -48.2% | COM | 45778Q107 |
| QCOM | QUALCOMM Incorporated | 15,441 | $1,408 | 1.3% | $70.96 | 0.0% | COM | 747525103 |
| — | Viper Energy Partners LP | 134,408 | $1,392 | 1.3% | $13.00 | — | COM | 92763M105 |
| ZBRA | Zebra Technologies | 5,423 | $1,388 | 1.3% | $190.67 | +22.9% | COM | 989207105 |
| NOMD | Nomad Foods Limited | 64,385 | $1,381 | 1.3% | $19.45 | +7.2% | COM | G6564A105 |
| MBUU | Malibu Boats, Inc. | 26,183 | $1,360 | 1.3% | $39.68 | +0.7% | COM | 56117J100 |
| ALB | Albemarle Corporation | 17,564 | $1,356 | 1.3% | $93.04 | -31.9% | COM | 012653101 |
| — | VMware, Inc. | 8,693 | $1,346 | 1.3% | $150.09 | — | COM | 928563402 |
| ICE | Intercontinental Exchange, Inc | 14,442 | $1,323 | 1.3% | $83.97 | +1.4% | COM | 45866F104 |
| DIOD | Diodes Incorporated | 25,846 | $1,310 | 1.2% | $38.67 | +23.7% | COM | 254543101 |
| PANW | Palo Alto Networks, Inc. | 5,691 | $1,307 | 1.2% | $37.19 | -5.3% | COM | 697435105 |
| BR | Broadridge Financial Solutions | 10,301 | $1,300 | 1.2% | $91.23 | +15.4% | COM | 11133T103 |
| SNA | Snap-on Incorporated | 9,312 | $1,290 | 1.2% | $126.43 | -13.3% | COM | 833034101 |
| HAS | Hasbro, Inc. | 17,134 | $1,284 | 1.2% | $69.82 | -16.8% | COM | 418056107 |
| LAMR | Lamar Advertising Company | 19,011 | $1,269 | 1.2% | $73.46 | — | COM | 512816109 |
| STE | STERIS plc | 8,080 | $1,240 | 1.2% | $141.94 | +2.0% | COM | G8473T100 |
| — | II-VI Incorporated | 26,136 | $1,234 | 1.2% | $38.91 | — | COM | 902104108 |
| FIZZ | National Beverage Corp. | 20,105 | $1,227 | 1.2% | $20.92 | +6.5% | COM | 635017106 |
| PSX | Phillips 66 | 17,032 | $1,225 | 1.2% | $63.79 | -11.9% | COM | 718546104 |
| JOUT | Johnson Outdoors Inc. | 13,365 | $1,216 | 1.2% | $74.45 | -4.0% | COM | 479167108 |
| ENB | Enbridge Inc. | 38,281 | $1,165 | 1.1% | $23.00 | -8.3% | COM | 29250N105 |
| SCHW | Charles Schwab Corp | 34,327 | $1,158 | 1.1% | $40.72 | -18.5% | COM | 808513105 |
| CBRE | CBRE Group, Inc. | 25,408 | $1,149 | 1.1% | $48.81 | -11.6% | COM | 12504L109 |
| TNET | TriNet Group, Inc. | 18,527 | $1,129 | 1.1% | $50.75 | -4.1% | COM | 896288107 |
| FANG | Diamondback Energy, Inc. | 27,007 | $1,129 | 1.1% | $60.56 | -46.7% | COM | 25278X109 |
| CSCO | Cisco Systems Inc. | 24,053 | $1,122 | 1.1% | $37.00 | 0.0% | COM | 17275R102 |
| BKNG | Booking Holdings Inc. | 702 | $1,118 | 1.1% | $1801.31 | -16.9% | COM | 09857L108 |
| RHI | Robert Half International Inc. | 21,017 | $1,110 | 1.1% | $54.14 | -12.3% | COM | 770323103 |
| NVO | Novo Nordisk A/S | 16,889 | $1,106 | 1.1% | $52.02 | — | COM | 670100205 |
| — | Synovus Financial | 53,729 | $1,103 | 1.0% | $33.38 | — | COM | 87161C501 |
| DRI | Darden Restaurants Inc | 14,460 | $1,096 | 1.0% | $94.65 | -36.2% | COM | 237194105 |
| EPD | Enterprise Products Partners L | 59,288 | $1,077 | 1.0% | $14.30 | — | COM | 293792107 |
| PAA | Plains All American Pipeline, | 119,404 | $1,056 | 1.0% | $12.56 | — | COM | 726503105 |
| EA | Electronic Arts Inc. | 7,805 | $1,031 | 1.0% | $101.37 | +13.3% | COM | 285512109 |
| SAIC | Science Applications Internati | 13,244 | $1,029 | 1.0% | $83.46 | -1.8% | COM | 808625107 |
| VIAV | Viavi Solutions Inc. | 80,647 | $1,027 | 1.0% | $13.60 | -11.8% | COM | 925550105 |
| VIPS | Vipshop Holdings Limited | 50,987 | $1,015 | 1.0% | $19.91 | — | COM | 92763W103 |
| — | Arista Networks, Inc. | 4,807 | $1,010 | 1.0% | $213.39 | — | COM | 040413106 |
| — | Cantel Medical Corp. | 22,793 | $1,008 | 1.0% | $44.22 | — | COM | 138098108 |
| AON | Aon plc | 5,195 | $1,001 | 1.0% | $195.70 | -8.8% | COM | G0403H108 |
| HIW | Highwoods Properties, Inc. | 26,780 | $1,000 | 0.9% | $49.18 | — | COM | 431284108 |
| THG | The Hanover Insurance Group, I | 9,863 | $999 | 0.9% | $107.46 | -20.2% | COM | 410867105 |
| ULTA | Ulta Beauty, Inc. | 4,812 | $979 | 0.9% | $304.37 | -29.4% | COM | 90384S303 |
| — | Skechers U.S.A., Inc. | 30,790 | $966 | 0.9% | $33.11 | — | COM | 830566105 |
| HLI | Houlihan Lokey, Inc. | 17,300 | $963 | 0.9% | $39.03 | +34.1% | COM | 441593100 |
| PATK | Patrick Industries, Inc. | 15,625 | $957 | 0.9% | $29.85 | -8.9% | COM | 703343103 |
| COLM | Columbia Sportswear Company | 11,863 | $956 | 0.9% | $78.60 | -13.9% | COM | 198516106 |
| NTES | NetEase, Inc. | 2,202 | $945 | 0.9% | $329.73 | — | COM | 64110W102 |
| CB | Chubb Corp | 7,405 | $938 | 0.9% | $117.85 | -9.9% | COM | H1467J104 |
| RHP | Ryman Hospitality Properties, | 27,040 | $936 | 0.9% | $52.27 | — | COM | 78377T107 |
| SYY | Sysco Corp. | 16,858 | $921 | 0.9% | $52.68 | -14.2% | COM | 871829107 |
| ABBV | AbbVie Inc. | 9,385 | $921 | 0.9% | $70.50 | 0.0% | COM | 00287Y109 |
| KEYS | Keysight Technologies Inc. | 9,035 | $911 | 0.9% | $85.94 | +14.2% | COM | 49338L103 |
| ASGN | ASGN Incorporated | 13,587 | $906 | 0.9% | $61.48 | -13.7% | COM | 00191U102 |
| MRSH | Marsh & McLennan Companies, In | 8,341 | $896 | 0.9% | $75.26 | +23.6% | COM | 571748102 |
| HSIC | Henry Schein, Inc. | 15,245 | $890 | 0.8% | $58.32 | -4.2% | COM | 806407102 |
| — | Cedar Fair, L.P. | 32,109 | $883 | 0.8% | $53.25 | — | COM | 150185106 |
| YELP | Yelp Inc. | 37,823 | $875 | 0.8% | $37.91 | -42.5% | COM | 985817105 |
| FTNT | Fortinet, Inc. | 6,342 | $871 | 0.8% | $16.47 | +52.5% | COM | 34959E109 |
| — | Syneos Health, Inc. | 14,920 | $869 | 0.8% | $53.19 | — | COM | 87166B102 |
| — | Avangrid, Inc. | 19,885 | $835 | 0.8% | $43.80 | — | COM | 05351W103 |
| EXR | Extra Space Storage Inc. | 9,041 | $835 | 0.8% | $81.83 | -8.4% | COM | 30225T102 |
| GPK | Graphic Packaging Holding Comp | 59,319 | $830 | 0.8% | $14.50 | -7.2% | COM | 388689101 |
| WTFC | Wintrust Financial Corporation | 18,713 | $816 | 0.8% | $65.30 | -38.9% | COM | 97650W108 |
| CF | CF Industries Holdings, Inc. | 28,760 | $809 | 0.8% | $32.16 | -22.6% | COM | 125269100 |
| KFRC | Kforce Inc. | 27,591 | $807 | 0.8% | $33.19 | -12.3% | COM | 493732101 |
| SCI | Service Corporation Internatio | 20,625 | $802 | 0.8% | $38.41 | 0.0% | COM | 817565104 |
| — | BioTelemetry, Inc. | 17,478 | $790 | 0.8% | $45.20 | — | COM | 090672106 |
| WH | Wyndham Hotels & Resorts, Inc. | 18,412 | $785 | 0.7% | $54.49 | -25.2% | COM | 98311A105 |
| CDW | CDW Corporation | 6,662 | $774 | 0.7% | $82.18 | +23.1% | COM | 12514G108 |
| IFF | International Flavors & Fragra | 6,312 | $773 | 0.7% | $107.12 | +1.2% | COM | 459506101 |
| GPN | Global Payments Inc | 4,498 | $763 | 0.7% | $158.88 | 0.0% | COM | 37940X102 |
| — | Interpublic Group of Companies | 44,310 | $760 | 0.7% | $14.79 | -10.6% | COM | 460690100 |
| VICI | VICI Properties Inc. | 36,553 | $738 | 0.7% | $15.45 | -12.3% | COM | 925652109 |
| — | Flir Systems Inc. | 18,031 | $732 | 0.7% | $49.72 | — | COM | 302445101 |
| DLB | Dolby Laboratories Inc | 10,955 | $722 | 0.7% | $55.07 | 0.0% | COM | 25659T107 |
| SIGI | Selective Insurance Group, Inc | 13,650 | $720 | 0.7% | $46.27 | 0.0% | COM | 816300107 |
| CTSH | Cognizant Technology Solutions | 12,663 | $720 | 0.7% | $47.85 | +3.1% | COM | 192446102 |
| IDA | IDACORP, Inc. | 8,241 | $720 | 0.7% | $96.35 | -6.3% | COM | 451107106 |
| — | Perficient, Inc. | 19,840 | $710 | 0.7% | $27.09 | — | COM | 71375U101 |
| — | Hill-Rom Holdings, Inc. | 6,290 | $691 | 0.7% | $104.94 | — | COM | 431475102 |
| PKG | Packaging Corporation of Ameri | 6,830 | $682 | 0.6% | $88.92 | -9.8% | COM | 695156109 |
| LDOS | Leidos Holdings, Inc. | 7,268 | $681 | 0.6% | $91.37 | 0.0% | COM | 525327102 |
| RTX | Raytheon Technologies Corp. | 11,043 | $680 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| — | Mobile Mini, Inc. | 22,523 | $664 | 0.6% | $36.86 | — | COM | 60740F105 |
| GDOT | Green Dot Corporation | 13,338 | $655 | 0.6% | $49.66 | -31.8% | COM | 39304D102 |
| — | Equity Commonwealth | 20,348 | $655 | 0.6% | $30.50 | — | COM | 294628102 |
| FFIV | F5 Networks, Inc. | 4,660 | $650 | 0.6% | $148.00 | -9.0% | COM | 315616102 |
| AKAM | Akamai Technologies, Inc. | 5,850 | $626 | 0.6% | $68.41 | +47.0% | COM | 00971T101 |
| WKC | World Fuel Services Corp | 23,235 | $599 | 0.6% | $24.61 | 0.0% | COM | 981475106 |
| — | South State Corporation | 12,465 | $594 | 0.6% | $82.95 | — | COM | 840441109 |
| UFPI | UFP Industries Inc. | 11,940 | $591 | 0.6% | $42.57 | 0.0% | COM | 90278Q108 |
| A | Agilent Technologies | 6,665 | $589 | 0.6% | $70.60 | +11.7% | COM | 00846U101 |
| SGU | Star Group, L.P. | 63,894 | $560 | 0.5% | $10.55 | -25.2% | COM | 85512C105 |
| BX | Blackstone Group Inc. | 9,581 | $543 | 0.5% | $31.77 | +36.8% | COM | 09260D107 |
| — | TechTarget, Inc. | 18,089 | $543 | 0.5% | $20.62 | — | COM | 87874R100 |
| AVB | AvalonBay Communities, Inc. | 3,489 | $540 | 0.5% | $167.15 | -22.4% | COM | 053484101 |
| CUBE | CubeSmart | 19,644 | $530 | 0.5% | $32.32 | — | COM | 229663109 |
| MIDD | Middleby | 6,667 | $526 | 0.5% | $111.30 | -41.8% | COM | 596278101 |
| WAL | Western Alliance Bancorporatio | 13,441 | $509 | 0.5% | $45.20 | -31.5% | COM | 957638109 |
| MED | Medifast, Inc. | 3,586 | $498 | 0.5% | $79.17 | 0.0% | COM | 58470H101 |
| HELE | Helen of Troy Limited | 2,550 | $481 | 0.5% | $163.66 | 0.0% | COM | G4388N106 |
| — | Equity Commonwealth 6.5 Pfd | 17,149 | $472 | 0.4% | $26.35 | — | COM | 294628201 |
| BIP | Brookfield Infrastructure Part | 11,099 | $456 | 0.4% | $41.08 | — | COM | G16252101 |
| VMC | Vulcan Materials Co | 3,706 | $429 | 0.4% | $107.85 | -3.1% | COM | 929160109 |
| LKQ | LKQ Corporation | 12,630 | $331 | 0.3% | $22.09 | 0.0% | COM | 501889208 |
| MGRC | McGrath RentCorp | 5,985 | $323 | 0.3% | $55.37 | -3.1% | COM | 580589109 |
| APH | Amphenol Corp. | 2,890 | $277 | 0.3% | $21.04 | +0.6% | COM | 032095101 |
| APD | Air Products & Chemicals, Inc. | 1,088 | $263 | 0.2% | $133.34 | +49.0% | COM | 009158106 |
| — | NuVasive, Inc. | 3,904 | $217 | 0.2% | $55.58 | — | COM | 670704105 |
| NTAP | NetApp, Inc. | 4,835 | $215 | 0.2% | $44.92 | -17.5% | COM | 64110D104 |
| SEIC | SEI Investments Company | 3,750 | $206 | 0.2% | $48.36 | 0.0% | COM | 784117103 |