CIK: 0001286295 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $105,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 33,586 | $2,671 | 2.5% | $68.26 | +11.6% | COM | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,205 | $2,622 | 2.5% | $15.66 | +201.5% | COM | 874054109 |
| — | FORWARD AIR CORP | 51,395 | $2,435 | 2.3% | $42.69 | — | COM | 349853101 |
| — | NUVASIVE INC | 34,867 | $2,349 | 2.2% | $38.45 | — | COM | 670704105 |
| MSFT | MICROSOFT CORP | 36,893 | $2,293 | 2.2% | $27.63 | +95.2% | COM | 594918104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,262 | $2,257 | 2.1% | $28.99 | +171.8% | COM | 477839104 |
| AAPL | APPLE INC | 18,901 | $2,189 | 2.1% | $17.93 | +45.5% | COM | 037833100 |
| IIIN | INSTEEL INDUSTRIES INC | 60,763 | $2,166 | 2.0% | $12.05 | +85.8% | COM | 45774W108 |
| FICO | FAIR ISAAC CORP | 17,679 | $2,108 | 2.0% | $57.30 | +107.3% | COM | 303250104 |
| NSP | INSPERITY INC | 29,214 | $2,073 | 2.0% | $11.92 | +142.6% | COM | 45778Q107 |
| MTZ | MASTEC INC | 50,505 | $1,932 | 1.8% | $23.32 | +45.5% | COM | 576323109 |
| GIII | G-III APPAREL GROUP LTD | 63,557 | $1,879 | 1.8% | $48.40 | -40.2% | COM | 36237H101 |
| EPAM | EPAM SYS INC | 29,162 | $1,875 | 1.8% | $42.23 | +52.0% | COM | 29414B104 |
| FDX | FEDEX CORP | 9,724 | $1,811 | 1.7% | $81.95 | +93.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 13,360 | $1,791 | 1.7% | $58.24 | +77.5% | COM | 437076102 |
| — | AETNA INC NEW | 13,729 | $1,703 | 1.6% | $64.11 | — | COM | 00817Y108 |
| — | EVERBANK FINL CORP | 85,021 | $1,654 | 1.6% | $16.57 | — | COM | 29977G102 |
| — | CELGENE CORP | 14,066 | $1,628 | 1.5% | $102.52 | — | COM | 151020104 |
| — | LIFEPOINT HEALTH INC | 28,328 | $1,609 | 1.5% | $65.80 | — | COM | 53219L109 |
| PLXS | PLEXUS CORP | 29,256 | $1,581 | 1.5% | $43.57 | +13.5% | COM | 729132100 |
| — | GW PHARMACEUTICALS PLC | 13,787 | $1,541 | 1.5% | $116.89 | — | ADS | 36197T103 |
| PEP | PEPSICO INC | 14,712 | $1,539 | 1.5% | $69.07 | +14.9% | COM | 713448108 |
| V | VISA INC | 19,632 | $1,532 | 1.4% | $55.51 | +35.9% | COM CL A | 92826C839 |
| — | AIR METHODS CORP | 46,958 | $1,496 | 1.4% | $39.64 | — | COM PAR $.06 | 009128307 |
| LUV | SOUTHWEST AIRLS CO | 29,655 | $1,478 | 1.4% | $36.21 | +10.9% | COM | 844741108 |
| EEFT | EURONET WORLDWIDE INC | 20,008 | $1,449 | 1.4% | $51.26 | +50.8% | COM | 298736109 |
| EGBN | EAGLE BANCORP INC MD | 23,549 | $1,435 | 1.4% | $40.82 | +4.8% | COM | 268948106 |
| WCC | WESCO INTL INC | 20,902 | $1,391 | 1.3% | $64.66 | -4.5% | COM | 95082P105 |
| ROL | ROLLINS INC | 40,889 | $1,381 | 1.3% | $8.78 | +41.2% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 8,384 | $1,370 | 1.3% | $94.88 | +53.1% | COM | 303075105 |
| MAN | MANPOWERGROUP INC | 15,238 | $1,354 | 1.3% | $73.62 | +12.0% | COM | 56418H100 |
| SCSC | SCANSOURCE INC | 33,548 | $1,354 | 1.3% | $34.09 | +9.1% | COM | 806037107 |
| RLJ | RLJ LODGING TR | 54,959 | $1,346 | 1.3% | $22.87 | — | COM | 74965L101 |
| — | PAREXEL INTL CORP | 20,462 | $1,345 | 1.3% | $51.68 | — | COM | 699462107 |
| NKE | NIKE INC | 26,394 | $1,342 | 1.3% | $26.53 | +71.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 15,339 | $1,324 | 1.3% | $45.82 | +30.7% | COM | 46625H100 |
| — | AMERICAN EQTY INVT LIFE HLD | 58,166 | $1,311 | 1.2% | $15.95 | — | COM | 025676206 |
| COST | COSTCO WHSL CORP NEW | 8,105 | $1,298 | 1.2% | $107.66 | +20.6% | COM | 22160K105 |
| — | FIRSTCASH INC | 27,345 | $1,285 | 1.2% | $47.07 | — | COM | 33767d105 |
| — | UNITED TECHNOLOGIES CORP | 10,939 | $1,199 | 1.1% | $92.94 | — | COM | 913017109 |
| SAM | BOSTON BEER INC | 6,749 | $1,146 | 1.1% | $184.46 | -10.2% | CL A | 100557107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,794 | $1,131 | 1.1% | $121.03 | +16.9% | COM | 01748X102 |
| — | CITRIX SYS INC | 12,105 | $1,081 | 1.0% | $74.53 | — | COM | 177376100 |
| GOOGL | ALPHABET INC | 1,326 | $1,051 | 1.0% | $31.95 | +24.2% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 11,252 | $1,050 | 1.0% | $28.82 | +36.0% | COM NON VTG | 579780206 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,376 | $1,034 | 1.0% | $8.92 | — | COM | 232806109 |
| TGT | TARGET CORP | 14,300 | $1,033 | 1.0% | $57.08 | -3.0% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 13,712 | $988 | 0.9% | $61.73 | — | COM | 254709108 |
| EMN | EASTMAN CHEM CO | 13,044 | $981 | 0.9% | $48.03 | +11.1% | COM | 277432100 |
| CROX | CROCS INC | 139,209 | $955 | 0.9% | $10.69 | -27.4% | COM | 227046109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,697 | $945 | 0.9% | $31.47 | -1.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 31,113 | $940 | 0.9% | $20.86 | +10.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 10,334 | $933 | 0.9% | $53.48 | +8.8% | COM | 30231G102 |
| MD | MEDNAX INC | 13,709 | $914 | 0.9% | $48.80 | +33.3% | COM | 58502B106 |
| PFE | PFIZER INC | 28,060 | $911 | 0.9% | $20.10 | +2.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,136 | $877 | 0.8% | $30.50 | +26.8% | CAP STK CL C | 02079K107 |
| — | JANUS CAP GROUP INC | 65,953 | $875 | 0.8% | $14.01 | — | COM | 47102X105 |
| GILD | GILEAD SCIENCES INC | 12,192 | $873 | 0.8% | $58.80 | -9.5% | COM | 375558103 |
| PRAA | PRA GROUP INC | 22,216 | $869 | 0.8% | $52.10 | -34.6% | COM | 69354N106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $852 | 0.8% | $66.20 | +2.8% | COM | 109194100 |
| MPC | MARATHON PETE CORP | 16,890 | $850 | 0.8% | $30.84 | +11.0% | COM | 56585A102 |
| RRX | REGAL BELOIT CORP | 11,980 | $830 | 0.8% | $66.72 | -0.8% | COM | 758750103 |
| SBUX | STARBUCKS CORP | 14,925 | $829 | 0.8% | $31.27 | +45.8% | COM | 855244109 |
| SYNA | SYNAPTICS INC | 15,195 | $814 | 0.8% | $69.25 | -16.5% | COM | 87157D109 |
| — | SYNERON MEDICAL LTD | 88,777 | $746 | 0.7% | $7.93 | — | ORD SHS | M87245102 |
| DHR | DANAHER CORP DEL | 9,531 | $742 | 0.7% | $33.38 | +98.8% | COM | 235851102 |
| — | DELPHI AUTOMOTIVE PLC | 11,005 | $741 | 0.7% | $74.31 | — | SHS | G27823106 |
| HIMX | HIMAX TECHNOLOGIES INC | 122,627 | $741 | 0.7% | $10.15 | — | SPONSORED ADR | 43289P106 |
| — | B/E AEROSPACE INC | 10,523 | $633 | 0.6% | $71.26 | — | COM | 073302101 |
| — | RAVEN INDS INC | 24,159 | $609 | 0.6% | $26.86 | — | COM | 754212108 |
| VFC | V F CORP | 10,820 | $577 | 0.5% | $61.15 | -15.2% | COM | 918204108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,252 | $572 | 0.5% | $18.06 | -46.1% | COM NEW | 205826209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,291 | $553 | 0.5% | $42.02 | +51.6% | COM | 00971T101 |
| WDC | WESTERN DIGITAL CORP | 7,843 | $533 | 0.5% | $35.69 | +14.5% | COM | 958102105 |
| — | MICHAEL KORS HLDGS LTD | 12,090 | $520 | 0.5% | $72.37 | — | SHS | G60754101 |
| HCA | HCA HOLDINGS INC | 6,934 | $513 | 0.5% | $37.86 | +83.9% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,455 | $511 | 0.5% | $55.71 | +44.1% | CL B | 911312106 |
| INTC | INTEL CORP | 14,060 | $510 | 0.5% | $18.10 | +61.1% | COM | 458140100 |
| T | AT&T INC | 11,705 | $498 | 0.5% | $12.70 | +21.7% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 6,922 | $493 | 0.5% | $58.23 | +7.1% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 5,835 | $491 | 0.5% | $55.61 | +20.1% | COM | 742718109 |
| — | ARCONIC INC | 26,062 | $483 | 0.5% | $18.53 | — | COM | 03965l100 |
| BEN | FRANKLIN RES INC | 10,771 | $426 | 0.4% | $28.97 | -19.0% | COM | 354613101 |
| MA | MASTERCARD INCORPORATED | 4,067 | $420 | 0.4% | $85.64 | +14.7% | CL A | 57636Q104 |
| — | COOPER COS INC | 2,344 | $410 | 0.4% | $120.10 | — | COM NEW | 216648402 |
| QCOM | QUALCOMM INC | 5,748 | $375 | 0.4% | $44.83 | +16.5% | COM | 747525103 |
| — | SYMANTEC CORP | 14,972 | $358 | 0.3% | $25.48 | — | COM | 871503108 |
| BIIB | BIOGEN INC | 1,233 | $350 | 0.3% | $214.59 | +38.1% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,312 | $338 | 0.3% | $74.22 | +54.1% | COM | 031162100 |
| AFL | AFLAC INC | 4,325 | $301 | 0.3% | $20.92 | +36.0% | COM | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,793 | $261 | 0.2% | $62.18 | — | COM | 30219G108 |
| FTV | FORTIVE CORP | 4,765 | $256 | 0.2% | $30.87 | +3.2% | COM | 34959J108 |
| AA | ALCOA CORP | 8,687 | $244 | 0.2% | $25.90 | 0.0% | COM | 013872106 |
| AXP | AMERICAN EXPRESS CO | 2,805 | $208 | 0.2% | $60.98 | 0.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,183 | $204 | 0.2% | $134.10 | 0.0% | COM | 369550108 |