The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A.O. Smith Corporation | COM | 831865209 | 1,415 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 1,367 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2,196 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 1,671 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
Alliance Data Systems Corporat | COM | 018581108 | 1,427 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 1,734 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
American Water Works Company, | COM | 030420103 | 1,244 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
Aon plc | COM | G0408V102 | 1,674 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
Aramark | COM | 03852U106 | 1,344 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 1,808 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 1,142 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 1,832 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
Axos Financial, Inc. | COM | 05465C100 | 1,297 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 257 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,596 | 53,548 | SH | SOLE | 53,548 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,920 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 1,257 | 42,212 | SH | SOLE | 42,212 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 1,821 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 1,708 | 42,669 | SH | SOLE | 42,669 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 1,675 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 2,367 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 1,558 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 2,211 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
Central Garden & Pet Company | COM | 153527205 | 1,215 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,246 | 54,074 | SH | SOLE | 54,074 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 1,659 | 58,798 | SH | SOLE | 58,798 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 1,981 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
CoPart Inc. | COM | 217204106 | 1,836 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,612 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 2,336 | 68,609 | SH | SOLE | 68,609 | 0 | 0 | ||
Constellation Software Inc. | COM | 21037X100 | 1,439 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Criteo S.A. | COM | 226718104 | 1,984 | 87,311 | SH | SOLE | 87,311 | 0 | 0 | ||
Dave & Buster's Entertainment, | COM | 238337109 | 1,315 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,562 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 2,075 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,889 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 1,138 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 1,499 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
Eaton Vance Tax-Mgd Glb Div Eq | COM | 27829F108 | 80 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2,150 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
Energizer Holdings, Inc. | COM | 29272W109 | 999 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 1,507 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 1,317 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 420 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Exxon | COM | 30231G102 | 658 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,949 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 1,197 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 2,069 | 64,028 | SH | SOLE | 64,028 | 0 | 0 | ||
Genomic Health, Inc. | COM | 37244C101 | 1,347 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 1,462 | 72,348 | SH | SOLE | 72,348 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 1,986 | 186,699 | SH | SOLE | 186,699 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 2,697 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 1,994 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 1,964 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 1,900 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
InfraREIT, Inc. | COM | 45685L100 | 1,997 | 95,004 | SH | SOLE | 95,004 | 0 | 0 | ||
Ingredion, Inc. | COM | 457187102 | 1,249 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 2,000 | 114,635 | SH | SOLE | 114,635 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 663 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,630 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,845 | 89,441 | SH | SOLE | 89,441 | 0 | 0 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 2,277 | 47,719 | SH | SOLE | 47,719 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,798 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 1,592 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 1,609 | 67,797 | SH | SOLE | 67,797 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 2,644 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 1,361 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 1,770 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 1,071 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
Marriott International Class A | COM | 571903202 | 829 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 1,532 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,079 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Middleby | COM | 596278101 | 2,115 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 1,071 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
NetEase, Inc. | COM | 64110W102 | 3,052 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1,675 | 39,503 | SH | SOLE | 39,503 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 1,514 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 2,192 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 1,568 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
Packaging Corporation of Ameri | COM | 695156109 | 1,256 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 934 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,963 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
PetMed Express, Inc. | COM | 716382106 | 1,708 | 73,435 | SH | SOLE | 73,435 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 1,106 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
Quidel Corporation | COM | 74838J101 | 835 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
RMR Group Inc. | COM | 74967R106 | 766 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1,337 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 1,517 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,535 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,685 | 77,859 | SH | SOLE | 77,859 | 0 | 0 | ||
Selective Insurance Group, Inc | COM | 816300107 | 2,004 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 1,577 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 2,102 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 1,709 | 74,651 | SH | SOLE | 74,651 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 1,585 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 1,300 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 1,266 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | ||
Stamps.com Inc. | COM | 852857200 | 1,626 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 1,667 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 2,890 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 474 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 1,095 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
TELUS Corporation | COM | 87971M103 | 885 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 1,016 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,688 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 1,676 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 1,713 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 1,057 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 2,069 | 79,441 | SH | SOLE | 79,441 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,656 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
WABCO Holdings Inc. | COM | 92927K102 | 1,562 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 2,535 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 993 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 2,146 | 61,339 | SH | SOLE | 61,339 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 890 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
j2 Global, Inc. | COM | 48123V102 | 1,764 | 25,428 | SH | SOLE | 25,428 | 0 | 0 |