CIK: 0001286295 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value ($000): $100,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IIIN | INSTEEL INDUSTRIES INC | 71,479 | $2,590 | 2.6% | $12.05 | +83.2% | COM | 45774W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,586 | $2,419 | 2.4% | $68.26 | +9.9% | COM | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,205 | $2,398 | 2.4% | $15.66 | +169.1% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 40,852 | $2,353 | 2.3% | $27.63 | +82.0% | COM | 594918104 |
| — | NUVASIVE INC | 34,867 | $2,324 | 2.3% | $38.45 | — | COM | 670704105 |
| FICO | FAIR ISAAC CORP | 17,679 | $2,203 | 2.2% | $57.30 | +117.7% | COM | 303250104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,130 | $2,196 | 2.2% | $28.99 | +122.5% | COM | 477839104 |
| AAPL | APPLE INC | 19,102 | $2,159 | 2.1% | $17.93 | +35.2% | COM | 037833100 |
| NSP | INSPERITY INC | 29,214 | $2,122 | 2.1% | $11.92 | +140.1% | COM | 45778Q107 |
| EPAM | EPAM SYS INC | 29,162 | $2,021 | 2.0% | $42.23 | +60.9% | COM | 29414B104 |
| GIII | G-III APPAREL GROUP LTD | 63,557 | $1,853 | 1.8% | $48.40 | -19.2% | COM | 36237H101 |
| MTZ | MASTEC INC | 61,205 | $1,820 | 1.8% | $23.32 | +17.6% | COM | 576323109 |
| HD | HOME DEPOT INC | 13,516 | $1,739 | 1.7% | $58.24 | +82.6% | COM | 437076102 |
| — | FORWARD AIR CORP | 39,734 | $1,719 | 1.7% | $41.32 | — | COM | 349853101 |
| FDX | FEDEX CORP | 9,822 | $1,716 | 1.7% | $81.95 | +72.0% | COM | 31428X106 |
| — | LIFEPOINT HEALTH INC | 28,328 | $1,678 | 1.7% | $65.80 | — | COM | 53219L109 |
| — | EVERBANK FINL CORP | 85,021 | $1,646 | 1.6% | $16.57 | — | COM | 29977G102 |
| V | VISA INC | 19,804 | $1,638 | 1.6% | $55.51 | +35.1% | COM CL A | 92826C839 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $1,637 | 1.6% | $51.26 | +49.5% | COM | 298736109 |
| PEP | PEPSICO INC | 14,847 | $1,615 | 1.6% | $69.07 | +17.4% | COM | 713448108 |
| — | AETNA INC NEW | 13,828 | $1,596 | 1.6% | $64.11 | — | COM | 00817Y108 |
| — | CELGENE CORP | 14,190 | $1,483 | 1.5% | $102.52 | — | COM | 151020104 |
| — | AIR METHODS CORP | 46,958 | $1,479 | 1.5% | $39.64 | — | COM PAR $.06 | 009128307 |
| — | PAREXEL INTL CORP | 20,462 | $1,421 | 1.4% | $51.68 | — | COM | 699462107 |
| NKE | NIKE INC | 26,719 | $1,407 | 1.4% | $26.53 | +88.5% | CL B | 654106103 |
| PLXS | PLEXUS CORP | 29,256 | $1,369 | 1.4% | $43.57 | +5.2% | COM | 729132100 |
| FDS | FACTSET RESH SYS INC | 8,384 | $1,359 | 1.3% | $94.88 | +64.9% | COM | 303075105 |
| — | FIRSTCASH INC | 27,345 | $1,287 | 1.3% | $47.07 | — | COM | 33767d105 |
| WCC | WESCO INTL INC | 20,902 | $1,285 | 1.3% | $64.66 | -13.8% | COM | 95082P105 |
| COST | COSTCO WHSL CORP NEW | 8,188 | $1,249 | 1.2% | $107.66 | +27.2% | COM | 22160K105 |
| SCSC | SCANSOURCE INC | 33,548 | $1,225 | 1.2% | $34.09 | +14.3% | COM | 806037107 |
| ROL | ROLLINS INC | 40,889 | $1,197 | 1.2% | $8.78 | +28.8% | COM | 775711104 |
| — | GW PHARMACEUTICALS PLC | 8,939 | $1,186 | 1.2% | $119.67 | — | ADS | 36197T103 |
| LUV | SOUTHWEST AIRLS CO | 29,901 | $1,163 | 1.2% | $36.21 | -6.2% | COM | 844741108 |
| RLJ | RLJ LODGING TR | 54,959 | $1,156 | 1.1% | $22.87 | — | COM | 74965L101 |
| MKC | MCCORMICK & CO INC | 11,400 | $1,139 | 1.1% | $28.82 | +47.0% | COM NON VTG | 579780206 |
| MAN | MANPOWERGROUP INC | 15,413 | $1,114 | 1.1% | $73.62 | -6.4% | COM | 56418H100 |
| — | UNITED TECHNOLOGIES CORP | 10,939 | $1,111 | 1.1% | $92.94 | — | COM | 913017109 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,376 | $1,099 | 1.1% | $8.92 | — | COM | 232806109 |
| GOOGL | ALPHABET INC | 1,326 | $1,066 | 1.1% | $31.95 | +21.5% | CAP STK CL A | 02079K305 |
| HIMX | HIMAX TECHNOLOGIES INC | 122,627 | $1,053 | 1.0% | $10.15 | — | SPONSORED ADR | 43289P106 |
| SAM | BOSTON BEER INC | 6,749 | $1,048 | 1.0% | $184.46 | -5.5% | CL A | 100557107 |
| — | CITRIX SYS INC | 12,234 | $1,043 | 1.0% | $74.53 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 15,527 | $1,034 | 1.0% | $45.82 | +11.0% | COM | 46625H100 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,166 | $1,031 | 1.0% | $15.95 | — | COM | 025676206 |
| TGT | TARGET CORP | 14,472 | $994 | 1.0% | $57.08 | -4.8% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 31,113 | $987 | 1.0% | $20.86 | +10.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 12,323 | $975 | 1.0% | $58.80 | -1.7% | COM | 375558103 |
| PFE | PFIZER INC | 28,060 | $950 | 0.9% | $20.10 | +10.7% | COM | 717081103 |
| — | JANUS CAP GROUP INC | 65,953 | $924 | 0.9% | $14.01 | — | COM | 47102X105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,697 | $920 | 0.9% | $31.47 | +4.5% | COM | 92343V104 |
| MD | MEDNAX INC | 13,868 | $919 | 0.9% | $48.80 | +40.2% | COM | 58502B106 |
| GOOG | ALPHABET INC | 1,156 | $899 | 0.9% | $30.50 | +23.6% | CAP STK CL C | 02079K107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,794 | $897 | 0.9% | $121.03 | +1.1% | COM | 01748X102 |
| SYNA | SYNAPTICS INC | 15,195 | $890 | 0.9% | $69.25 | -20.6% | COM | 87157D109 |
| EMN | EASTMAN CHEM CO | 13,044 | $883 | 0.9% | $48.03 | +2.5% | COM | 277432100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $814 | 0.8% | $66.20 | +1.7% | COM | 109194100 |
| SBUX | STARBUCKS CORP | 14,925 | $808 | 0.8% | $31.27 | +46.6% | COM | 855244109 |
| — | ALCOA INC | 78,187 | $793 | 0.8% | $9.58 | — | COM | 013817101 |
| — | DELPHI AUTOMOTIVE PLC | 11,005 | $785 | 0.8% | $74.31 | — | SHS | G27823106 |
| — | DISCOVER FINL SVCS | 13,712 | $775 | 0.8% | $61.73 | — | COM | 254709108 |
| PRAA | PRA GROUP INC | 22,216 | $767 | 0.8% | $52.10 | -43.4% | COM | 69354N106 |
| DHR | DANAHER CORP DEL | 9,531 | $747 | 0.7% | $33.38 | +101.5% | COM | 235851102 |
| RRX | REGAL BELOIT CORP | 11,980 | $713 | 0.7% | $66.72 | -9.9% | COM | 758750103 |
| MPC | MARATHON PETE CORP | 16,890 | $686 | 0.7% | $30.84 | -1.7% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 7,818 | $682 | 0.7% | $51.96 | +12.6% | COM | 30231G102 |
| — | SYNERON MEDICAL LTD | 88,777 | $636 | 0.6% | $7.93 | — | ORD SHS | M87245102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,252 | $618 | 0.6% | $18.06 | -38.3% | COM NEW | 205826209 |
| MDT | MEDTRONIC PLC | 7,062 | $610 | 0.6% | $58.23 | +18.1% | SHS | G5960L103 |
| VFC | V F CORP | 10,820 | $606 | 0.6% | $61.15 | -5.6% | COM | 918204108 |
| EGBN | EAGLE BANCORP INC MD | 11,844 | $584 | 0.6% | $38.91 | +0.7% | COM | 268948106 |
| — | MICHAEL KORS HLDGS LTD | 12,090 | $566 | 0.6% | $72.37 | — | SHS | G60754101 |
| — | RAVEN INDS INC | 24,159 | $556 | 0.6% | $26.86 | — | COM | 754212108 |
| — | B/E AEROSPACE INC | 10,741 | $555 | 0.5% | $71.26 | — | COM | 073302101 |
| INTC | INTEL CORP | 14,470 | $546 | 0.5% | $18.10 | +58.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 6,021 | $540 | 0.5% | $55.61 | +21.4% | COM | 742718109 |
| CROX | CROCS INC | 64,457 | $535 | 0.5% | $14.09 | -32.0% | COM | 227046109 |
| HCA | HCA HOLDINGS INC | 7,071 | $535 | 0.5% | $37.86 | +88.0% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,538 | $496 | 0.5% | $55.71 | +38.7% | CL B | 911312106 |
| T | AT&T INC | 12,044 | $489 | 0.5% | $12.70 | +28.3% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP | 8,057 | $471 | 0.5% | $35.69 | -7.2% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,523 | $452 | 0.4% | $42.02 | +27.4% | COM | 00971T101 |
| — | COOPER COS INC | 2,435 | $436 | 0.4% | $120.10 | — | COM NEW | 216648402 |
| MA | MASTERCARD INCORPORATED | 4,232 | $431 | 0.4% | $85.64 | +6.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 5,897 | $404 | 0.4% | $44.83 | +4.6% | COM | 747525103 |
| BEN | FRANKLIN RES INC | 11,116 | $395 | 0.4% | $28.97 | -23.8% | COM | 354613101 |
| BIIB | BIOGEN INC | 1,233 | $386 | 0.4% | $214.59 | +38.0% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,312 | $386 | 0.4% | $74.22 | +72.1% | COM | 031162100 |
| — | SYMANTEC CORP | 14,972 | $376 | 0.4% | $25.48 | — | COM | 871503108 |
| AFL | AFLAC INC | 4,531 | $326 | 0.3% | $20.92 | +39.7% | COM | 001055102 |
| YUM | YUM BRANDS INC | 2,970 | $270 | 0.3% | $44.53 | +21.0% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,793 | $268 | 0.3% | $62.18 | — | COM | 30219G108 |
| FTV | FORTIVE CORP | 4,765 | $243 | 0.2% | $30.87 | 0.0% | COM | 34959J108 |