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 |
ASGN Incorporated | COM | 00191U102 | 1,321 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 1,508 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 1,621 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,588 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2,288 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 2,232 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 1,963 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 1,467 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
American Water Works Company, | COM | 030420103 | 1,229 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 1,629 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
Aon plc | COM | G0408V102 | 2,203 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 2,042 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 1,794 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 2,170 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
BankUnited, Inc. | COM | 06652K103 | 289 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
Blackstone Group Inc. | COM | 09260D107 | 1,430 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 2,306 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,723 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 1,491 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 250 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 1,853 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,712 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
Cactus, Inc. | COM | 127203107 | 1,751 | 60,494 | SH | SOLE | 60,494 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 2,358 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 1,796 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 2,688 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,213 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
Chubb Corp | COM | H1467J104 | 1,933 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 2,145 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
CoPart Inc. | COM | 217204106 | 974 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,515 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 205 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
Constellation Software Inc. | COM | 21037X100 | 1,887 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 1,708 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,905 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,743 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 2,312 | 57,578 | SH | SOLE | 57,578 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 1,020 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,969 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
Eagle Materials Inc. | COM | 26969P108 | 484 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
Eaton Vance Tax-Mgd Glb Div Eq | COM | 27829F108 | 88 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 2,472 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 1,944 | 55,402 | SH | SOLE | 55,402 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 1,596 | 46,610 | SH | SOLE | 46,610 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 1,479 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 1,873 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 1,323 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 1,922 | 58,836 | SH | SOLE | 58,836 | 0 | 0 | ||
First Trust Dow Jones Internet | COM | 33733E302 | 471 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Flir Systems Inc. | COM | 302445101 | 1,587 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,695 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 2,242 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 591 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 2,382 | 161,469 | SH | SOLE | 161,469 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 1,435 | 56,851 | SH | SOLE | 56,851 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 2,211 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 1,682 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 2,263 | 50,364 | SH | SOLE | 50,364 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 1,225 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 2,088 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 2,175 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 1,477 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 2,193 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 2,643 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,345 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,974 | 91,549 | SH | SOLE | 91,549 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 1,317 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 2,426 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 1,755 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 463 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 2,969 | 36,237 | SH | SOLE | 36,237 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 1,439 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
Marriott International Class A | COM | 571903202 | 695 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 1,850 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 1,133 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
Middleby | COM | 596278101 | 1,683 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
Mobile Mini, Inc. | COM | 60740F105 | 1,846 | 50,077 | SH | SOLE | 50,077 | 0 | 0 | ||
National Beverage Corp. | COM | 635017106 | 1,686 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 534 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
NetEase, Inc. | COM | 64110W102 | 3,299 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 2,124 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,608 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 1,660 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 1,453 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 2,094 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
Packaging Corporation of Ameri | COM | 695156109 | 1,489 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,807 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 1,296 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 1,366 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
Plains All American Pipeline, | COM | 726503105 | 2,028 | 97,728 | SH | SOLE | 97,728 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,709 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 1,472 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,380 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,435 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 1,104 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 1,692 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 446 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 1,707 | 53,716 | SH | SOLE | 53,716 | 0 | 0 | ||
Shutterstock, Inc. | COM | 825690100 | 1,547 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 1,908 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 2,098 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 1,707 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 1,819 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 1,571 | 165,855 | SH | SOLE | 165,855 | 0 | 0 | ||
Syneos Health, Inc. | COM | 87166B102 | 1,507 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
Synovus Financial | COM | 87161C501 | 2,093 | 58,542 | SH | SOLE | 58,542 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 1,926 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 2,264 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 1,406 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
Trex Company, Inc. | COM | 89531P105 | 311 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 1,982 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
VICI Properties Inc. | COM | 925652109 | 1,397 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 2,345 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 2,420 | 87,465 | SH | SOLE | 87,465 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,520 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
WABCO Holdings Inc. | COM | 92927K102 | 1,862 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
West Pharmaceutical Services, | COM | 955306105 | 1,557 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 1,181 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 1,502 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 1,584 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 1,434 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 2,135 | 61,447 | SH | SOLE | 61,447 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,973 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
j2 Global, Inc. | COM | 48123V102 | 857 | 9,437 | SH | SOLE | 9,437 | 0 | 0 |