CIK: 0001286295 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value ($000): $123,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,804 | $3,572 | 2.9% | $27.63 | +66.5% | COM | 594918104 |
| AAPL | APPLE INC | 30,738 | $2,939 | 2.4% | $17.93 | +26.1% | COM | 037833100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,000 | $2,922 | 2.4% | $68.26 | +7.5% | COM | 759509102 |
| HD | HOME DEPOT INC | 21,069 | $2,690 | 2.2% | $58.24 | +80.2% | COM | 437076102 |
| GIII | G-III APPAREL GROUP LTD | 56,873 | $2,600 | 2.1% | $49.49 | -13.1% | COM | 36237H101 |
| — | AETNA INC NEW | 20,061 | $2,450 | 2.0% | $64.11 | — | COM | 00817Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,784 | $2,381 | 1.9% | $15.66 | +135.1% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 20,945 | $2,367 | 1.9% | $57.30 | +89.3% | COM | 303250104 |
| V | VISA INC | 31,409 | $2,330 | 1.9% | $55.51 | +31.9% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 15,321 | $2,325 | 1.9% | $81.95 | +69.9% | COM | 31428X106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,092 | $2,271 | 1.8% | $28.99 | +94.0% | COM | 477839104 |
| NKE | NIKE INC | 41,087 | $2,268 | 1.8% | $26.53 | +89.7% | CL B | 654106103 |
| NSP | INSPERITY INC | 29,214 | $2,256 | 1.8% | $11.92 | +115.9% | COM | 45778Q107 |
| — | CELGENE CORP | 21,981 | $2,168 | 1.8% | $102.52 | — | COM | 151020104 |
| MKC | MCCORMICK & CO INC | 19,838 | $2,116 | 1.7% | $28.82 | +41.0% | COM NON VTG | 579780206 |
| — | NUVASIVE INC | 34,867 | $2,082 | 1.7% | $38.45 | — | COM | 670704105 |
| IIIN | INSTEEL INDUSTRIES INC | 71,479 | $2,044 | 1.7% | $12.05 | +53.6% | COM | 45774W108 |
| COST | COSTCO WHSL CORP NEW | 12,875 | $2,022 | 1.6% | $107.66 | +18.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 18,066 | $1,914 | 1.5% | $69.07 | +11.6% | COM | 713448108 |
| EPAM | EPAM SYS INC | 29,162 | $1,875 | 1.5% | $42.23 | +72.8% | COM | 29414B104 |
| — | LIFEPOINT HEALTH INC | 28,328 | $1,852 | 1.5% | $65.80 | — | COM | 53219L109 |
| — | IMPRIVATA INC | 131,972 | $1,848 | 1.5% | $14.00 | — | COM | 45323J103 |
| — | FORWARD AIR CORP | 39,734 | $1,769 | 1.4% | $41.32 | — | COM | 349853101 |
| — | AIR METHODS CORP | 46,958 | $1,683 | 1.4% | $39.64 | — | COM PAR $.06 | 009128307 |
| DHR | DANAHER CORP DEL | 16,461 | $1,663 | 1.3% | $33.38 | +20.1% | COM | 235851102 |
| — | CYPRESS SEMICONDUCTOR CORP | 155,096 | $1,636 | 1.3% | $8.92 | — | COM | 232806109 |
| PFE | PFIZER INC | 46,321 | $1,631 | 1.3% | $20.10 | +4.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 19,258 | $1,607 | 1.3% | $58.80 | +6.7% | COM | 375558103 |
| TGT | TARGET CORP | 22,714 | $1,586 | 1.3% | $57.08 | -1.7% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 22,528 | $1,530 | 1.2% | $48.03 | +11.5% | COM | 277432100 |
| MD | MEDNAX INC | 20,520 | $1,486 | 1.2% | $48.80 | +40.9% | COM | 58502B106 |
| SBUX | STARBUCKS CORP | 25,777 | $1,472 | 1.2% | $31.27 | +48.5% | COM | 855244109 |
| CSCO | CISCO SYS INC | 50,402 | $1,446 | 1.2% | $20.86 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 23,061 | $1,433 | 1.2% | $45.82 | +5.5% | COM | 46625H100 |
| — | CITRIX SYS INC | 17,819 | $1,427 | 1.2% | $74.53 | — | COM | 177376100 |
| — | FIRST CASH FINL SVCS INC | 27,345 | $1,404 | 1.1% | $48.11 | — | COM | 31942D107 |
| MAN | MANPOWERGROUP INC | 21,632 | $1,392 | 1.1% | $73.62 | +5.3% | COM | 56418H100 |
| — | UNITED TECHNOLOGIES CORP | 13,531 | $1,388 | 1.1% | $92.94 | — | COM | 913017109 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $1,384 | 1.1% | $51.26 | +48.5% | COM | 298736109 |
| GOOGL | ALPHABET INC | 1,966 | $1,383 | 1.1% | $31.95 | +14.0% | CAP STK CL A | 02079K305 |
| MTZ | MASTEC INC | 61,205 | $1,366 | 1.1% | $23.32 | -4.9% | COM | 576323109 |
| LUV | SOUTHWEST AIRLS CO | 34,786 | $1,364 | 1.1% | $36.21 | +5.3% | COM | 844741108 |
| FDS | FACTSET RESH SYS INC | 8,384 | $1,353 | 1.1% | $94.88 | +47.5% | COM | 303075105 |
| WFC | WELLS FARGO & CO NEW | 28,544 | $1,351 | 1.1% | $27.94 | +33.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,944 | $1,345 | 1.1% | $30.50 | +16.9% | CAP STK CL C | 02079K107 |
| — | PAREXEL INTL CORP | 20,462 | $1,287 | 1.0% | $51.68 | — | COM | 699462107 |
| — | DISCOVER FINL SVCS | 23,760 | $1,273 | 1.0% | $61.73 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 13,493 | $1,265 | 1.0% | $51.96 | +11.3% | COM | 30231G102 |
| — | EVERBANK FINL CORP | 85,021 | $1,263 | 1.0% | $16.57 | — | COM | 29977G102 |
| SCSC | SCANSOURCE INC | 33,548 | $1,245 | 1.0% | $34.09 | +15.2% | COM | 806037107 |
| — | ALCOA INC | 134,178 | $1,244 | 1.0% | $9.58 | — | COM | 013817101 |
| ROL | ROLLINS INC | 40,889 | $1,197 | 1.0% | $8.78 | +23.7% | COM | 775711104 |
| — | DELPHI AUTOMOTIVE PLC | 19,093 | $1,195 | 1.0% | $74.31 | — | SHS | G27823106 |
| RLJ | RLJ LODGING TR | 54,959 | $1,179 | 1.0% | $22.87 | — | COM | 74965L101 |
| VFC | V F CORP | 18,788 | $1,155 | 0.9% | $61.15 | -3.3% | COM | 918204108 |
| SAM | BOSTON BEER INC | 6,749 | $1,154 | 0.9% | $184.46 | -12.2% | CL A | 100557107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,768 | $1,104 | 0.9% | $31.47 | 0.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 28,986 | $1,100 | 0.9% | $30.84 | -11.8% | COM | 56585A102 |
| WCC | WESCO INTL INC | 20,902 | $1,076 | 0.9% | $64.66 | -15.4% | COM | 95082P105 |
| ALGT | ALLEGIANT TRAVEL CO | 6,794 | $1,029 | 0.8% | $121.03 | +14.2% | COM | 01748X102 |
| — | MICHAEL KORS HLDGS LTD | 19,956 | $987 | 0.8% | $72.37 | — | SHS | G60754101 |
| — | MYLAN N V | 20,110 | $870 | 0.7% | $59.35 | — | SHS EURO | n59465109 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,166 | $829 | 0.7% | $15.95 | — | COM | 025676206 |
| SYNA | SYNAPTICS INC | 15,195 | $817 | 0.7% | $69.25 | -0.8% | COM | 87157D109 |
| PLXS | PLEXUS CORP | 17,897 | $773 | 0.6% | $42.14 | 0.0% | COM | 729132100 |
| MDT | MEDTRONIC PLC | 8,788 | $763 | 0.6% | $58.23 | +9.1% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 8,882 | $736 | 0.6% | $44.53 | +11.1% | COM | 988498101 |
| CROX | CROCS INC | 64,457 | $727 | 0.6% | $14.09 | -31.2% | COM | 227046109 |
| PG | PROCTER & GAMBLE CO | 8,389 | $710 | 0.6% | $55.61 | +13.9% | COM | 742718109 |
| — | SYNERON MEDICAL LTD | 88,777 | $683 | 0.6% | $7.93 | — | ORD SHS | M87245102 |
| RRX | REGAL BELOIT CORP | 11,980 | $659 | 0.5% | $66.72 | -9.9% | COM | 758750103 |
| — | B/E AEROSPACE INC | 14,044 | $648 | 0.5% | $71.26 | — | COM | 073302101 |
| UPS | UNITED PARCEL SERVICE INC | 5,989 | $645 | 0.5% | $55.71 | +31.2% | CL B | 911312106 |
| INTC | INTEL CORP | 19,557 | $641 | 0.5% | $18.10 | +38.8% | COM | 458140100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,252 | $620 | 0.5% | $18.06 | -3.6% | COM NEW | 205826209 |
| HIMX | HIMAX TECHNOLOGIES INC | 72,261 | $597 | 0.5% | $11.24 | — | SPONSORED ADR | 43289P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,602 | $593 | 0.5% | $42.02 | +25.2% | COM | 00971T101 |
| HCA | HCA HOLDINGS INC | 7,453 | $574 | 0.5% | $37.86 | +93.8% | COM | 40412C101 |
| — | COOPER COS INC | 3,291 | $565 | 0.5% | $120.10 | — | COM NEW | 216648402 |
| T | AT&T INC | 13,002 | $562 | 0.5% | $12.70 | +19.0% | COM | 00206R102 |
| PRAA | PRA GROUP INC | 22,216 | $536 | 0.4% | $52.10 | -46.4% | COM | 69354N106 |
| WDC | WESTERN DIGITAL CORP | 10,255 | $485 | 0.4% | $35.69 | -19.8% | COM | 958102105 |
| AMGN | AMGEN INC | 3,060 | $466 | 0.4% | $74.22 | +57.2% | COM | 031162100 |
| — | RAVEN INDS INC | 24,159 | $458 | 0.4% | $26.86 | — | COM | 754212108 |
| BEN | FRANKLIN RES INC | 13,725 | $458 | 0.4% | $28.97 | -22.2% | COM | 354613101 |
| — | E M C CORP MASS | 16,417 | $446 | 0.4% | $23.69 | — | COM | 268648102 |
| MA | MASTERCARD INC | 4,694 | $413 | 0.3% | $85.64 | +5.4% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,176 | $410 | 0.3% | $65.08 | 0.0% | COM | 109194100 |
| QCOM | QUALCOMM INC | 7,199 | $386 | 0.3% | $44.83 | -10.2% | COM | 747525103 |
| BIIB | BIOGEN INC | 1,533 | $371 | 0.3% | $214.59 | +22.8% | COM | 09062X103 |
| AFL | AFLAC INC | 5,114 | $369 | 0.3% | $20.92 | +30.4% | COM | 001055102 |
| — | SYMANTEC CORP | 17,865 | $367 | 0.3% | $25.48 | — | COM | 871503108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,158 | $315 | 0.3% | $62.18 | — | COM | 30219G108 |
| — | GW PHARMACEUTICALS PLC | 2,836 | $260 | 0.2% | $91.68 | — | ADS | 36197T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.2% | $201277.39 | +6.5% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 3,519 | $214 | 0.2% | $60.19 | -8.2% | COM | 025816109 |
| EGBN | EAGLE BANCORP INC MD | 4,170 | $201 | 0.2% | $38.38 | 0.0% | COM | 268948106 |