CIK: 0001286295 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value ($000): $110,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 40,508 | $2,949 | 2.7% | $72.40 | +3.4% | COM | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,620 | $2,761 | 2.5% | $18.27 | +274.7% | COM | 874054109 |
| — | NUVASIVE INC | 35,336 | $2,718 | 2.5% | $46.45 | — | COM | 670704105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,584 | $2,605 | 2.4% | $40.97 | +109.8% | COM | 477839104 |
| EPAM | EPAM SYS INC | 30,927 | $2,601 | 2.4% | $49.05 | +63.9% | COM | 29414B104 |
| — | PAREXEL INTL CORP | 28,437 | $2,471 | 2.2% | $56.40 | — | COM | 699462107 |
| FICO | FAIR ISAAC CORP | 17,527 | $2,443 | 2.2% | $74.56 | +79.3% | COM | 303250104 |
| — | FORWARD AIR CORP | 45,318 | $2,415 | 2.2% | $43.17 | — | COM | 349853101 |
| — | SYNERON MEDICAL LTD | 215,559 | $2,360 | 2.1% | $9.57 | — | ORD SHS | M87245102 |
| GIII | G-III APPAREL GROUP LTD | 91,915 | $2,293 | 2.1% | $41.13 | -43.7% | COM | 36237H101 |
| NSP | INSPERITY INC | 31,071 | $2,206 | 2.0% | $16.61 | +96.7% | COM | 45778Q107 |
| MTZ | MASTEC INC | 48,793 | $2,203 | 2.0% | $26.94 | +60.6% | COM | 576323109 |
| MSFT | MICROSOFT CORP | 31,951 | $2,202 | 2.0% | $27.63 | +125.6% | COM | 594918104 |
| AAPL | APPLE INC | 14,688 | $2,115 | 1.9% | $17.93 | +91.4% | COM | 037833100 |
| — | LIFEPOINT HEALTH INC | 30,664 | $2,059 | 1.9% | $65.73 | — | COM | 53219L109 |
| IIIN | INSTEEL INDUSTRIES INC | 61,167 | $2,017 | 1.8% | $14.71 | +53.8% | COM | 45774W108 |
| — | AETNA INC NEW | 12,190 | $1,851 | 1.7% | $64.11 | — | COM | 00817Y108 |
| JHG | JANUS HENDERSON GROUP PLC | 55,497 | $1,838 | 1.7% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| LUV | SOUTHWEST AIRLS CO | 28,510 | $1,772 | 1.6% | $36.79 | +42.2% | COM | 844741108 |
| HD | HOME DEPOT INC | 11,468 | $1,759 | 1.6% | $58.24 | +113.7% | COM | 437076102 |
| FDX | FEDEX CORP | 8,052 | $1,750 | 1.6% | $81.95 | +108.7% | COM | 31428X106 |
| — | FIRSTCASH INC | 29,213 | $1,703 | 1.5% | $47.59 | — | COM | 33767d105 |
| V | VISA INC | 17,734 | $1,663 | 1.5% | $55.51 | +57.5% | COM CL A | 92826C839 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,813 | $1,651 | 1.5% | $17.90 | — | COM | 025676206 |
| PLXS | PLEXUS CORP | 31,059 | $1,633 | 1.5% | $46.62 | +13.7% | COM | 729132100 |
| — | CELGENE CORP | 12,366 | $1,606 | 1.5% | $102.52 | — | COM | 151020104 |
| SCSC | SCANSOURCE INC | 38,576 | $1,555 | 1.4% | $35.87 | +8.3% | COM | 806037107 |
| FDS | FACTSET RESH SYS INC | 9,172 | $1,524 | 1.4% | $111.62 | +34.2% | COM | 303075105 |
| CROX | CROCS INC | 196,435 | $1,515 | 1.4% | $9.55 | -29.7% | COM | 227046109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 79,355 | $1,505 | 1.4% | $15.82 | -13.1% | COM NEW | 205826209 |
| EEFT | EURONET WORLDWIDE INC | 16,630 | $1,453 | 1.3% | $53.77 | +59.3% | COM | 298736109 |
| SAM | BOSTON BEER INC | 10,853 | $1,434 | 1.3% | $170.56 | -18.0% | CL A | 100557107 |
| WCC | WESCO INTL INC | 24,958 | $1,430 | 1.3% | $65.66 | -8.1% | COM | 95082P105 |
| NKE | NIKE INC | 23,980 | $1,415 | 1.3% | $26.77 | +80.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 12,102 | $1,398 | 1.3% | $69.07 | +27.7% | COM | 713448108 |
| MAN | MANPOWERGROUP INC | 12,459 | $1,391 | 1.3% | $73.62 | +40.2% | COM | 56418H100 |
| GOOGL | ALPHABET INC | 1,482 | $1,378 | 1.2% | $34.55 | +34.4% | CAP STK CL A | 02079K305 |
| EGBN | EAGLE BANCORP INC MD | 20,426 | $1,293 | 1.2% | $42.09 | +10.9% | COM | 268948106 |
| — | UNITED TECHNOLOGIES CORP | 10,542 | $1,287 | 1.2% | $93.50 | — | COM | 913017109 |
| SYNA | SYNAPTICS INC | 24,630 | $1,274 | 1.2% | $63.46 | -14.0% | COM | 87157D109 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,376 | $1,234 | 1.1% | $8.92 | — | COM | 232806109 |
| JPM | JPMORGAN CHASE & CO | 12,898 | $1,179 | 1.1% | $45.82 | +49.6% | COM | 46625H100 |
| RLJ | RLJ LODGING TR | 58,925 | $1,171 | 1.1% | $23.06 | — | COM | 74965L101 |
| AMGN | AMGEN INC | 6,712 | $1,156 | 1.0% | $108.49 | +15.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 7,217 | $1,154 | 1.0% | $107.66 | +40.2% | COM | 22160K105 |
| — | RAVEN INDS INC | 33,874 | $1,128 | 1.0% | $27.73 | — | COM | 754212108 |
| EMN | EASTMAN CHEM CO | 13,044 | $1,096 | 1.0% | $48.03 | +25.6% | COM | 277432100 |
| — | SODASTREAM INTERNATIONAL LTD | 20,234 | $1,083 | 1.0% | $53.52 | — | USD SHS | M9068E105 |
| MKC | MCCORMICK & CO INC | 10,886 | $1,061 | 1.0% | $28.82 | +48.9% | COM NON VTG | 579780206 |
| RRX | REGAL BELOIT CORP | 12,870 | $1,050 | 0.9% | $68.49 | +15.4% | COM | 758750103 |
| CSCO | CISCO SYS INC | 31,113 | $974 | 0.9% | $20.86 | +20.1% | COM | 17275R102 |
| — | DELPHI AUTOMOTIVE PLC | 11,005 | $965 | 0.9% | $74.31 | — | SHS | G27823106 |
| ROL | ROLLINS INC | 23,540 | $958 | 0.9% | $8.78 | +83.7% | COM | 775711104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $940 | 0.9% | $66.20 | +14.7% | COM | 109194100 |
| — | REVLON INC | 39,148 | $928 | 0.8% | $23.70 | — | CL A NEW | 761525609 |
| — | CITRIX SYS INC | 11,225 | $893 | 0.8% | $74.53 | — | COM | 177376100 |
| MPC | MARATHON PETE CORP | 16,890 | $884 | 0.8% | $30.84 | +28.1% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 14,925 | $870 | 0.8% | $31.27 | +60.6% | COM | 855244109 |
| PFE | PFIZER INC | 24,940 | $838 | 0.8% | $20.10 | +7.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,334 | $834 | 0.8% | $53.48 | +3.7% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 9,531 | $804 | 0.7% | $33.38 | +115.0% | COM | 235851102 |
| ALGT | ALLEGIANT TRAVEL CO | 5,661 | $768 | 0.7% | $124.02 | +7.8% | COM | 01748X102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,290 | $728 | 0.7% | $31.47 | -6.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,956 | $705 | 0.6% | $58.80 | -17.8% | COM | 375558103 |
| PRAA | PRA GROUP INC | 18,381 | $697 | 0.6% | $50.83 | -31.4% | COM | 69354N106 |
| MD | MEDNAX INC | 11,073 | $668 | 0.6% | $48.80 | +21.5% | COM | 58502B106 |
| — | DISCOVER FINL SVCS | 10,245 | $637 | 0.6% | $61.73 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $628 | 0.6% | $200.04 | -7.7% | COM | 38141G104 |
| VFC | V F CORP | 10,820 | $623 | 0.6% | $61.15 | -15.6% | COM | 918204108 |
| TGT | TARGET CORP | 11,417 | $597 | 0.5% | $57.08 | -25.4% | COM | 87612E106 |
| — | ARCONIC INC | 26,062 | $590 | 0.5% | $18.53 | — | COM | 03965l100 |
| MDT | MEDTRONIC PLC | 4,902 | $435 | 0.4% | $58.23 | +16.2% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 4,684 | $408 | 0.4% | $37.86 | +107.7% | COM | 40412C101 |
| GOOG | ALPHABET INC | 449 | $408 | 0.4% | $30.50 | +49.0% | CAP STK CL C | 02079K107 |
| — | PLANTRONICS INC NEW | 7,765 | $406 | 0.4% | $52.29 | — | COM | 727493108 |
| UPS | UNITED PARCEL SERVICE INC | 3,455 | $382 | 0.3% | $55.71 | +38.8% | CL B | 911312106 |
| INTC | INTEL CORP | 11,200 | $378 | 0.3% | $18.10 | +63.4% | COM | 458140100 |
| T | AT&T INC | 9,068 | $342 | 0.3% | $12.89 | +23.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $340 | 0.3% | $55.61 | +26.1% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 3,761 | $333 | 0.3% | $35.69 | +67.2% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,486 | $323 | 0.3% | $42.02 | +25.6% | COM | 00971T101 |
| MA | MASTERCARD INCORPORATED | 2,602 | $316 | 0.3% | $85.64 | +32.0% | CL A | 57636Q104 |
| — | SYMANTEC CORP | 11,097 | $313 | 0.3% | $25.48 | — | COM | 871503108 |
| — | COOPER COS INC | 1,286 | $308 | 0.3% | $120.10 | — | COM NEW | 216648402 |
| — | ROCKWELL COLLINS INC | 2,896 | $304 | 0.3% | $104.97 | — | COM | 774341101 |
| FTV | FORTIVE CORP | 4,765 | $302 | 0.3% | $30.87 | +23.1% | COM | 34959J108 |
| WGO | WINNEBAGO INDS INC | 7,765 | $272 | 0.2% | $28.01 | 0.0% | COM | 974637100 |
| BEN | FRANKLIN RES INC | 6,002 | $269 | 0.2% | $28.97 | -6.6% | COM | 354613101 |
| QCOM | QUALCOMM INC | 4,698 | $259 | 0.2% | $44.83 | -1.3% | COM | 747525103 |
| — | GW PHARMACEUTICALS PLC | 2,415 | $242 | 0.2% | $116.89 | — | ADS | 36197T103 |
| AFL | AFLAC INC | 3,095 | $240 | 0.2% | $20.92 | +46.8% | COM | 001055102 |
| LOB | LIVE OAK BANCSHARES INC | 9,319 | $226 | 0.2% | $23.92 | 0.0% | COM | 53803X105 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,936 | $221 | 0.2% | $10.15 | — | SPONSORED ADR | 43289P106 |
| YUM | YUM BRANDS INC | 2,970 | $219 | 0.2% | $59.63 | 0.0% | COM | 988498101 |