CIK: 0001286295 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $114,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 42,996 | $3,275 | 2.9% | $72.43 | +0.9% | COM | 759509102 |
| GIII | G-III APPAREL GROUP LTD | 101,501 | $2,946 | 2.6% | $39.73 | -33.9% | COM | 36237H101 |
| NSP | INSPERITY INC | 31,071 | $2,734 | 2.4% | $16.61 | +93.0% | COM | 45778Q107 |
| EPAM | EPAM SYS INC | 30,927 | $2,719 | 2.4% | $49.05 | +70.0% | COM | 29414B104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,584 | $2,688 | 2.3% | $40.97 | +118.2% | COM | 477839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,587 | $2,616 | 2.3% | $18.27 | +390.0% | COM | 874054109 |
| — | REVLON INC | 105,996 | $2,602 | 2.3% | $24.24 | — | CL A NEW | 761525609 |
| — | PAREXEL INTL CORP | 28,437 | $2,505 | 2.2% | $56.40 | — | COM | 699462107 |
| FICO | FAIR ISAAC CORP | 17,527 | $2,463 | 2.1% | $74.56 | +87.9% | COM | 303250104 |
| MSFT | MICROSOFT CORP | 31,776 | $2,367 | 2.1% | $27.63 | +141.4% | COM | 594918104 |
| — | FORWARD AIR CORP | 40,485 | $2,317 | 2.0% | $43.17 | — | COM | 349853101 |
| MTZ | MASTEC INC | 48,793 | $2,264 | 2.0% | $26.94 | +61.7% | COM | 576323109 |
| AAPL | APPLE INC | 14,303 | $2,204 | 1.9% | $17.93 | +101.6% | COM | 037833100 |
| SAM | BOSTON BEER INC | 13,785 | $2,153 | 1.9% | $165.36 | -11.6% | CL A | 100557107 |
| — | SODASTREAM INTERNATIONAL LTD | 29,785 | $1,979 | 1.7% | $57.67 | — | USD SHS | M9068E105 |
| — | NUVASIVE INC | 35,336 | $1,960 | 1.7% | $46.45 | — | COM | 670704105 |
| — | AETNA INC NEW | 12,190 | $1,938 | 1.7% | $64.11 | — | COM | 00817Y108 |
| JHG | JANUS HENDERSON GROUP PLC | 55,497 | $1,934 | 1.7% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| CROX | CROCS INC | 196,435 | $1,905 | 1.7% | $9.55 | -10.4% | COM | 227046109 |
| — | FIRSTCASH INC | 29,213 | $1,845 | 1.6% | $47.59 | — | COM | 33767d105 |
| HD | HOME DEPOT INC | 11,215 | $1,834 | 1.6% | $58.24 | +114.9% | COM | 437076102 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,813 | $1,827 | 1.6% | $17.90 | — | COM | 025676206 |
| V | VISA INC | 17,239 | $1,814 | 1.6% | $55.51 | +72.4% | COM CL A | 92826C839 |
| — | RAVEN INDS INC | 55,564 | $1,800 | 1.6% | $29.55 | — | COM | 754212108 |
| EGBN | EAGLE BANCORP INC MD | 26,722 | $1,792 | 1.6% | $43.71 | +12.0% | COM | 268948106 |
| FDX | FEDEX CORP | 7,916 | $1,786 | 1.6% | $81.95 | +125.6% | COM | 31428X106 |
| — | CELGENE CORP | 12,208 | $1,780 | 1.5% | $102.52 | — | COM | 151020104 |
| — | LIFEPOINT HEALTH INC | 30,664 | $1,775 | 1.5% | $65.73 | — | COM | 53219L109 |
| PLXS | PLEXUS CORP | 31,059 | $1,742 | 1.5% | $46.62 | +12.9% | COM | 729132100 |
| SCSC | SCANSOURCE INC | 38,576 | $1,684 | 1.5% | $35.87 | +9.6% | COM | 806037107 |
| WGO | WINNEBAGO INDS INC | 37,370 | $1,672 | 1.5% | $34.94 | +5.2% | COM | 974637100 |
| RRX | REGAL BELOIT CORP | 21,104 | $1,667 | 1.5% | $72.92 | +9.5% | COM | 758750103 |
| FDS | FACTSET RESH SYS INC | 9,172 | $1,652 | 1.4% | $111.62 | +34.4% | COM | 303075105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 79,355 | $1,629 | 1.4% | $15.82 | +8.4% | COM NEW | 205826209 |
| LUV | SOUTHWEST AIRLS CO | 28,095 | $1,573 | 1.4% | $36.79 | +37.5% | COM | 844741108 |
| ROL | ROLLINS INC | 32,329 | $1,492 | 1.3% | $11.13 | +56.5% | COM | 775711104 |
| MAN | MANPOWERGROUP INC | 12,459 | $1,468 | 1.3% | $73.62 | +52.0% | COM | 56418H100 |
| NKE | NIKE INC | 28,210 | $1,463 | 1.3% | $30.31 | +66.2% | CL B | 654106103 |
| WCC | WESCO INTL INC | 24,958 | $1,454 | 1.3% | $65.66 | -20.4% | COM | 95082P105 |
| GOOGL | ALPHABET INC | 1,482 | $1,443 | 1.3% | $34.55 | +36.2% | CAP STK CL A | 02079K305 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,376 | $1,357 | 1.2% | $8.92 | — | COM | 232806109 |
| PEP | PEPSICO INC | 12,102 | $1,349 | 1.2% | $69.07 | +29.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 39,729 | $1,336 | 1.2% | $21.69 | +13.9% | COM | 17275R102 |
| EEFT | EURONET WORLDWIDE INC | 13,988 | $1,326 | 1.2% | $53.77 | +76.2% | COM | 298736109 |
| RLJ | RLJ LODGING TR | 58,925 | $1,296 | 1.1% | $23.06 | — | COM | 74965L101 |
| — | CITRIX SYS INC | 16,092 | $1,236 | 1.1% | $75.22 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 12,898 | $1,232 | 1.1% | $45.82 | +60.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,609 | $1,232 | 1.1% | $108.49 | +26.7% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 10,391 | $1,206 | 1.1% | $93.50 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 7,217 | $1,186 | 1.0% | $107.66 | +30.1% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 13,044 | $1,180 | 1.0% | $48.03 | +33.4% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 10,886 | $1,117 | 1.0% | $28.82 | +42.6% | COM NON VTG | 579780206 |
| — | DELPHI AUTOMOTIVE PLC | 11,005 | $1,083 | 0.9% | $74.31 | — | SHS | G27823106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,050 | 0.9% | $66.20 | +20.4% | COM | 109194100 |
| SYNA | SYNAPTICS INC | 24,630 | $965 | 0.8% | $63.46 | -28.9% | COM | 87157D109 |
| MPC | MARATHON PETE CORP | 16,890 | $947 | 0.8% | $30.84 | +34.0% | COM | 56585A102 |
| — | LOGMEIN INC | 8,473 | $932 | 0.8% | $110.00 | — | COM | 54142L109 |
| PFE | PFIZER INC | 24,940 | $890 | 0.8% | $20.10 | +10.7% | COM | 717081103 |
| AA | ALCOA CORP | 18,974 | $885 | 0.8% | $38.20 | 0.0% | COM | 013872106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,709 | $876 | 0.8% | $31.37 | -3.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 10,334 | $847 | 0.7% | $53.48 | +1.6% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 9,531 | $818 | 0.7% | $33.38 | +112.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 14,925 | $802 | 0.7% | $31.27 | +47.8% | COM | 855244109 |
| VFC | V F CORP | 10,820 | $688 | 0.6% | $61.15 | -5.6% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $671 | 0.6% | $200.04 | -6.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 10,245 | $661 | 0.6% | $61.73 | — | COM | 254709108 |
| — | GW PHARMACEUTICALS PLC | 4,596 | $466 | 0.4% | $109.54 | — | ADS | 36197T103 |
| GOOG | ALPHABET INC | 449 | $431 | 0.4% | $30.50 | +51.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 11,200 | $426 | 0.4% | $18.10 | +63.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 3,455 | $415 | 0.4% | $55.71 | +48.7% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP | 4,417 | $382 | 0.3% | $39.29 | +52.5% | COM | 958102105 |
| MDT | MEDTRONIC PLC | 4,902 | $381 | 0.3% | $58.23 | +15.0% | SHS | G5960L103 |
| — | ROCKWELL COLLINS INC | 2,896 | $379 | 0.3% | $104.97 | — | COM | 774341101 |
| HCA | HCA HEALTHCARE INC | 4,684 | $373 | 0.3% | $37.86 | +97.5% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 2,602 | $367 | 0.3% | $85.64 | +47.5% | CL A | 57636Q104 |
| — | SYMANTEC CORP | 11,097 | $364 | 0.3% | $25.48 | — | COM | 871503108 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $355 | 0.3% | $55.61 | +31.3% | COM | 742718109 |
| — | PLANTRONICS INC NEW | 7,765 | $343 | 0.3% | $52.29 | — | COM | 727493108 |
| T | AT&T INC | 8,391 | $329 | 0.3% | $12.89 | +21.0% | COM | 00206R102 |
| BEN | FRANKLIN RES INC | 7,332 | $326 | 0.3% | $28.77 | -3.1% | COM | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,486 | $316 | 0.3% | $42.02 | +13.8% | COM | 00971T101 |
| — | COOPER COS INC | 1,286 | $305 | 0.3% | $120.10 | — | COM NEW | 216648402 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,936 | $294 | 0.3% | $10.15 | — | SPONSORED ADR | 43289P106 |
| AFL | AFLAC INC | 3,095 | $252 | 0.2% | $20.92 | +58.2% | COM | 001055102 |
| YUM | YUM BRANDS INC | 2,970 | $219 | 0.2% | $59.63 | +8.6% | COM | 988498101 |
| QCOM | QUALCOMM INC | 3,892 | $202 | 0.2% | $44.83 | -5.6% | COM | 747525103 |