CIK: 0001286295 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $123,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 47,910 | $3,834 | 3.1% | $72.40 | +13.4% | COM | 759509102 |
| NSP | INSPERITY INC | 38,124 | $3,380 | 2.7% | $16.61 | +92.6% | COM | 45778Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,896 | $3,372 | 2.7% | $18.27 | +205.7% | COM | 874054109 |
| — | NUVASIVE INC | 44,738 | $3,341 | 2.7% | $46.45 | — | COM | 670704105 |
| FICO | FAIR ISAAC CORP | 23,509 | $3,031 | 2.5% | $74.56 | +70.2% | COM | 303250104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,606 | $2,956 | 2.4% | $40.97 | +104.5% | COM | 477839104 |
| EPAM | EPAM SYS INC | 38,848 | $2,934 | 2.4% | $49.05 | +41.9% | COM | 29414B104 |
| IIIN | INSTEEL INDUSTRIES INC | 77,488 | $2,800 | 2.3% | $14.71 | +65.8% | COM | 45774W108 |
| — | FORWARD AIR CORP | 57,013 | $2,712 | 2.2% | $43.17 | — | COM | 349853101 |
| — | AIR METHODS CORP | 62,452 | $2,685 | 2.2% | $40.47 | — | COM PAR $.06 | 009128307 |
| MTZ | MASTEC INC | 66,666 | $2,670 | 2.2% | $26.94 | +42.0% | COM | 576323109 |
| — | SYNERON MEDICAL LTD | 237,217 | $2,503 | 2.0% | $9.57 | — | ORD SHS | M87245102 |
| — | LIFEPOINT HEALTH INC | 38,060 | $2,493 | 2.0% | $65.73 | — | COM | 53219L109 |
| AAPL | APPLE INC | 16,876 | $2,424 | 2.0% | $17.93 | +69.8% | COM | 037833100 |
| PLXS | PLEXUS CORP | 39,046 | $2,257 | 1.8% | $46.62 | +19.6% | COM | 729132100 |
| MSFT | MICROSOFT CORP | 33,410 | $2,200 | 1.8% | $27.63 | +109.4% | COM | 594918104 |
| WCC | WESCO INTL INC | 29,338 | $2,040 | 1.7% | $65.66 | +3.8% | COM | 95082P105 |
| — | EVERBANK FINL CORP | 101,909 | $1,985 | 1.6% | $17.05 | — | COM | 29977G102 |
| — | JANUS CAP GROUP INC | 147,828 | $1,951 | 1.6% | $13.56 | — | COM | 47102X105 |
| SAM | BOSTON BEER INC | 13,423 | $1,942 | 1.6% | $170.56 | -8.2% | CL A | 100557107 |
| EEFT | EURONET WORLDWIDE INC | 22,025 | $1,884 | 1.5% | $53.77 | +46.2% | COM | 298736109 |
| FDS | FACTSET RESH SYS INC | 11,302 | $1,864 | 1.5% | $111.62 | +43.1% | COM | 303075105 |
| GIII | G-III APPAREL GROUP LTD | 84,516 | $1,850 | 1.5% | $42.70 | -40.5% | COM | 36237H101 |
| — | AMERICAN EQTY INVT LIFE HLD | 78,003 | $1,843 | 1.5% | $17.90 | — | COM | 025676206 |
| RLJ | RLJ LODGING TR | 78,263 | $1,840 | 1.5% | $23.06 | — | COM | 74965L101 |
| SCSC | SCANSOURCE INC | 45,768 | $1,796 | 1.5% | $35.87 | +13.6% | COM | 806037107 |
| — | FIRSTCASH INC | 36,410 | $1,790 | 1.5% | $47.59 | — | COM | 33767d105 |
| EGBN | EAGLE BANCORP INC MD | 29,195 | $1,743 | 1.4% | $42.09 | +12.5% | COM | 268948106 |
| HD | HOME DEPOT INC | 11,813 | $1,735 | 1.4% | $58.24 | +96.4% | COM | 437076102 |
| — | PAREXEL INTL CORP | 26,624 | $1,680 | 1.4% | $54.32 | — | COM | 699462107 |
| — | AETNA INC NEW | 12,913 | $1,647 | 1.3% | $64.11 | — | COM | 00817Y108 |
| V | VISA INC | 18,052 | $1,604 | 1.3% | $55.51 | +45.7% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 8,052 | $1,571 | 1.3% | $81.95 | +101.5% | COM | 31428X106 |
| — | CELGENE CORP | 12,366 | $1,539 | 1.2% | $102.52 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 27,482 | $1,477 | 1.2% | $36.21 | +33.3% | COM | 844741108 |
| PEP | PEPSICO INC | 12,802 | $1,432 | 1.2% | $69.07 | +18.6% | COM | 713448108 |
| MAN | MANPOWERGROUP INC | 13,397 | $1,374 | 1.1% | $73.62 | +31.8% | COM | 56418H100 |
| ROL | ROLLINS INC | 36,067 | $1,339 | 1.1% | $8.78 | +61.6% | COM | 775711104 |
| NKE | NIKE INC | 23,714 | $1,322 | 1.1% | $26.53 | +85.7% | CL B | 654106103 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,376 | $1,244 | 1.0% | $8.92 | — | COM | 232806109 |
| COST | COSTCO WHSL CORP NEW | 7,400 | $1,241 | 1.0% | $107.66 | +32.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 13,895 | $1,221 | 1.0% | $45.82 | +52.1% | COM | 46625H100 |
| RRX | REGAL BELOIT CORP | 16,060 | $1,215 | 1.0% | $68.49 | +7.6% | COM | 758750103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,496 | $1,201 | 1.0% | $124.02 | +23.3% | COM | 01748X102 |
| — | RAVEN INDS INC | 40,179 | $1,167 | 0.9% | $27.73 | — | COM | 754212108 |
| — | UNITED TECHNOLOGIES CORP | 10,338 | $1,160 | 0.9% | $92.94 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 11,252 | $1,098 | 0.9% | $28.82 | +41.9% | COM NON VTG | 579780206 |
| CROX | CROCS INC | 152,970 | $1,081 | 0.9% | $10.35 | -32.9% | COM | 227046109 |
| EMN | EASTMAN CHEM CO | 13,044 | $1,054 | 0.9% | $48.03 | +21.8% | COM | 277432100 |
| CSCO | CISCO SYS INC | 31,113 | $1,052 | 0.9% | $20.86 | +18.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,216 | $1,031 | 0.8% | $31.95 | +30.6% | CAP STK CL A | 02079K305 |
| — | GW PHARMACEUTICALS PLC | 8,236 | $996 | 0.8% | $116.89 | — | ADS | 36197T103 |
| SYNA | SYNAPTICS INC | 19,964 | $988 | 0.8% | $65.54 | -18.0% | COM | 87157D109 |
| — | CITRIX SYS INC | 11,225 | $936 | 0.8% | $74.53 | — | COM | 177376100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 62,694 | $924 | 0.7% | $16.37 | -34.5% | COM NEW | 205826209 |
| — | DELPHI AUTOMOTIVE PLC | 11,005 | $886 | 0.7% | $74.31 | — | SHS | G27823106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $882 | 0.7% | $66.20 | +5.8% | COM | 109194100 |
| MD | MEDNAX INC | 12,569 | $872 | 0.7% | $48.80 | +42.3% | COM | 58502B106 |
| SBUX | STARBUCKS CORP | 14,925 | $871 | 0.7% | $31.27 | +49.6% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 16,890 | $854 | 0.7% | $30.84 | +22.6% | COM | 56585A102 |
| PFE | PFIZER INC | 24,940 | $853 | 0.7% | $20.10 | +6.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,334 | $847 | 0.7% | $53.48 | +4.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,039 | $827 | 0.7% | $102.89 | +23.6% | COM | 031162100 |
| DHR | DANAHER CORP DEL | 9,531 | $815 | 0.7% | $33.38 | +113.4% | COM | 235851102 |
| PRAA | PRA GROUP INC | 24,351 | $807 | 0.7% | $50.83 | -26.1% | COM | 69354N106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,290 | $794 | 0.6% | $31.47 | -0.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 11,347 | $771 | 0.6% | $58.80 | -13.8% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 10,245 | $701 | 0.6% | $61.73 | — | COM | 254709108 |
| — | ARCONIC INC | 26,062 | $686 | 0.6% | $18.53 | — | COM | 03965l100 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $650 | 0.5% | $200.04 | 0.0% | COM | 38141G104 |
| TGT | TARGET CORP | 11,417 | $630 | 0.5% | $57.08 | -15.9% | COM | 87612E106 |
| VFC | V F CORP | 10,820 | $595 | 0.5% | $61.15 | -19.3% | COM | 918204108 |
| HIMX | HIMAX TECHNOLOGIES INC | 60,488 | $552 | 0.4% | $10.15 | — | SPONSORED ADR | 43289P106 |
| — | B/E AEROSPACE INC | 8,062 | $517 | 0.4% | $71.26 | — | COM | 073302101 |
| GOOG | ALPHABET INC | 536 | $445 | 0.4% | $30.50 | +33.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,700 | $422 | 0.3% | $55.61 | +25.9% | COM | 742718109 |
| HCA | HCA HOLDINGS INC | 4,684 | $417 | 0.3% | $37.86 | +104.7% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 5,167 | $416 | 0.3% | $58.23 | +7.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 11,200 | $404 | 0.3% | $18.10 | +64.0% | COM | 458140100 |
| BEN | FRANKLIN RES INC | 9,571 | $403 | 0.3% | $28.97 | -9.7% | COM | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,486 | $387 | 0.3% | $42.02 | +56.4% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 3,455 | $371 | 0.3% | $55.71 | +40.7% | CL B | 911312106 |
| T | AT&T INC | 8,527 | $354 | 0.3% | $12.70 | +31.8% | COM | 00206R102 |
| — | SYMANTEC CORP | 11,097 | $340 | 0.3% | $25.48 | — | COM | 871503108 |
| MA | MASTERCARD INCORPORATED | 2,967 | $334 | 0.3% | $85.64 | +21.7% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 3,761 | $310 | 0.3% | $35.69 | +43.7% | COM | 958102105 |
| AA | ALCOA CORP | 8,687 | $299 | 0.2% | $25.90 | +29.0% | COM | 013872106 |
| FTV | FORTIVE CORP | 4,765 | $287 | 0.2% | $30.87 | +12.0% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 4,698 | $269 | 0.2% | $44.83 | +1.5% | COM | 747525103 |
| — | COOPER COS INC | 1,286 | $257 | 0.2% | $120.10 | — | COM NEW | 216648402 |
| AFL | AFLAC INC | 3,095 | $224 | 0.2% | $20.92 | +37.7% | COM | 001055102 |
| BIIB | BIOGEN INC | 753 | $206 | 0.2% | $214.59 | +31.8% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,048 | $201 | 0.2% | $62.18 | — | COM | 30219G108 |