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 | 1,759 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
ASGN Incorporated | COM | 00191U102 | 1,270 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 1,649 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,220 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2,409 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 1,863 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 1,528 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
American Water Works Company, | COM | 030420103 | 1,135 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 1,495 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
Aon plc | COM | G0408V102 | 1,976 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
Aramark | COM | 03852U106 | 1,340 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 2,618 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 2,225 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
Axos Financial, Inc. | COM | 05465C100 | 1,377 | 47,533 | SH | SOLE | 47,533 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,901 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 1,935 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,490 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 1,614 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 1,976 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 2,114 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 2,070 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,350 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 2,548 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 1,589 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 2,380 | 45,229 | SH | SOLE | 45,229 | 0 | 0 | ||
Central Garden & Pet Company | COM | 153527205 | 554 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,258 | 52,813 | SH | SOLE | 52,813 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 2,192 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
Chubb Corp | COM | H1467J104 | 1,670 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 2,427 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
CoPart Inc. | COM | 217204106 | 2,326 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,758 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 1,910 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
Constellation Software Inc. | COM | 21037X100 | 1,672 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
Criteo S.A. | COM | 226718104 | 1,713 | 85,546 | SH | SOLE | 85,546 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 1,351 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
Dave & Buster's Entertainment, | COM | 238337109 | 1,430 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,738 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 1,783 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,893 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 1,167 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 2,029 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2,612 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 1,685 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
Energizer Holdings, Inc. | COM | 29272W109 | 969 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
Entegris, Inc. | COM | 29362U104 | 615 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 1,561 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 1,448 | 52,916 | SH | SOLE | 52,916 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 2,478 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 2,424 | 62,840 | SH | SOLE | 62,840 | 0 | 0 | ||
Gentex Corporation | COM | 371901109 | 1,392 | 67,307 | SH | SOLE | 67,307 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 2,303 | 182,345 | SH | SOLE | 182,345 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 1,686 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 2,790 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 1,397 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 2,336 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 2,017 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
Ingredion, Inc. | COM | 457187102 | 1,222 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
Innoviva, Inc. | COM | 45781M101 | 1,193 | 85,043 | SH | SOLE | 85,043 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,515 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,872 | 89,083 | SH | SOLE | 89,083 | 0 | 0 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 2,475 | 48,239 | SH | SOLE | 48,239 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 2,199 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 1,921 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 2,992 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 1,615 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 1,744 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 1,404 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 1,752 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 662 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
Mettler-Toledo International I | COM | 592688105 | 1,233 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Middleby | COM | 596278101 | 2,066 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
NetEase, Inc. | COM | 64110W102 | 3,129 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 2,144 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,554 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 1,681 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 2,402 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 1,858 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
Packaging Corporation of Ameri | COM | 695156109 | 1,460 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 1,421 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,374 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
PetMed Express, Inc. | COM | 716382106 | 1,693 | 74,306 | SH | SOLE | 74,306 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 1,314 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
PolyOne Corporation | COM | 73179P106 | 620 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,740 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,392 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1,338 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 1,746 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 1,550 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
SBA Communications Corporation | COM | 78410G104 | 1,493 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,592 | 74,412 | SH | SOLE | 74,412 | 0 | 0 | ||
Sensata Technologies Holding P | COM | G8060N102 | 1,589 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 1,800 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 1,916 | 57,006 | SH | SOLE | 57,006 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 1,707 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 1,524 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 1,140 | 52,909 | SH | SOLE | 52,909 | 0 | 0 | ||
Stamps.com Inc. | COM | 852857200 | 995 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 1,655 | 172,392 | SH | SOLE | 172,392 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 1,620 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 2,556 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 1,177 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
TELUS Corporation | COM | 87971M103 | 940 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
TopBuild Corp. | COM | 89055F103 | 1,360 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 1,683 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 1,237 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 1,895 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 2,587 | 78,007 | SH | SOLE | 78,007 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,975 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
WABCO Holdings Inc. | COM | 92927K102 | 1,891 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 910 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 1,421 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 2,097 | 60,773 | SH | SOLE | 60,773 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,661 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
iRobot Corporation | COM | 462726100 | 305 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
j2 Global, Inc. | COM | 48123V102 | 2,182 | 25,200 | SH | SOLE | 25,200 | 0 | 0 |