CIK: 0001286295 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $130,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIII | G-III APPAREL GROUP LTD | 106,797 | $3,940 | 3.0% | $39.20 | -25.7% | COM | 36237H101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,991 | $3,860 | 2.9% | $72.71 | +8.3% | COM | 759509102 |
| EPAM | EPAM SYS INC | 31,820 | $3,418 | 2.6% | $50.46 | +96.1% | COM | 29414B104 |
| NSP | INSPERITY INC | 55,402 | $3,177 | 2.4% | $28.32 | +52.8% | COM | 45778Q107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,486 | $3,156 | 2.4% | $45.31 | +133.8% | COM | 477839104 |
| CROX | CROCS INC | 242,436 | $3,064 | 2.3% | $9.77 | +9.7% | COM | 227046109 |
| WGO | WINNEBAGO INDS INC | 52,583 | $2,924 | 2.2% | $39.36 | +27.6% | COM | 974637100 |
| — | FORWARD AIR CORP | 50,629 | $2,908 | 2.2% | $46.03 | — | COM | 349853101 |
| FICO | FAIR ISAAC CORP | 18,807 | $2,881 | 2.2% | $79.78 | +89.7% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 14,853 | $2,863 | 2.2% | $136.61 | +29.5% | COM | 303075105 |
| — | REVLON INC | 129,297 | $2,819 | 2.2% | $23.80 | — | CL A NEW | 761525609 |
| SAM | BOSTON BEER INC | 14,732 | $2,815 | 2.1% | $166.21 | +7.5% | CL A | 100557107 |
| ROL | ROLLINS INC | 58,625 | $2,728 | 2.1% | $14.44 | +28.2% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,654 | $2,707 | 2.1% | $18.27 | +497.6% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 31,336 | $2,680 | 2.0% | $27.63 | +172.4% | COM | 594918104 |
| — | SODASTREAM INTERNATIONAL LTD | 37,054 | $2,606 | 2.0% | $60.15 | — | USD SHS | M9068E105 |
| MTZ | MASTEC INC | 52,297 | $2,560 | 2.0% | $28.12 | +58.6% | COM | 576323109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,134 | $2,480 | 1.9% | $16.79 | +13.9% | COM NEW | 205826209 |
| AAPL | APPLE INC | 14,212 | $2,405 | 1.8% | $17.93 | +118.0% | COM | 037833100 |
| WCC | WESCO INTL INC | 33,824 | $2,305 | 1.8% | $64.38 | -5.6% | COM | 95082P105 |
| JHG | JANUS HENDERSON GROUP PLC | 59,330 | $2,270 | 1.7% | $32.93 | +9.5% | ORD SHS | G4474Y214 |
| — | NUVASIVE INC | 37,869 | $2,215 | 1.7% | $47.25 | — | COM | 670704105 |
| — | LIFEPOINT HEALTH INC | 43,304 | $2,157 | 1.6% | $61.08 | — | COM | 53219L109 |
| HD | HOME DEPOT INC | 11,126 | $2,109 | 1.6% | $58.24 | +143.2% | COM | 437076102 |
| — | FIRSTCASH INC | 31,224 | $2,106 | 1.6% | $48.87 | — | COM | 33767d105 |
| EGBN | EAGLE BANCORP INC MD | 35,987 | $2,084 | 1.6% | $45.33 | +10.3% | COM | 268948106 |
| CALY | CALLAWAY GOLF CO | 147,191 | $2,050 | 1.6% | $14.25 | 0.0% | COM | 131193104 |
| — | RAVEN INDS INC | 58,915 | $2,024 | 1.5% | $29.82 | — | COM | 754212108 |
| PLXS | PLEXUS CORP | 33,207 | $2,016 | 1.5% | $47.53 | +27.5% | COM | 729132100 |
| FDX | FEDEX CORP | 7,916 | $1,975 | 1.5% | $81.95 | +142.9% | COM | 31428X106 |
| V | VISA INC | 17,239 | $1,966 | 1.5% | $55.51 | +88.0% | COM CL A | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 28,095 | $1,839 | 1.4% | $36.79 | +44.4% | COM | 844741108 |
| RLJ | RLJ LODGING TR | 80,836 | $1,776 | 1.4% | $22.77 | — | COM | 74965L101 |
| NKE | NIKE INC | 28,210 | $1,765 | 1.3% | $30.31 | +70.8% | CL B | 654106103 |
| RRX | REGAL BELOIT CORP | 22,574 | $1,729 | 1.3% | $73.24 | +6.2% | COM | 758750103 |
| MAN | MANPOWERGROUP INC | 12,459 | $1,571 | 1.2% | $73.62 | +69.7% | COM | 56418H100 |
| GOOGL | ALPHABET INC | 1,482 | $1,561 | 1.2% | $34.55 | +48.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 39,729 | $1,522 | 1.2% | $21.69 | +28.9% | COM | 17275R102 |
| — | AMERICAN EQTY INVT LIFE HLD | 48,500 | $1,490 | 1.1% | $17.90 | — | COM | 025676206 |
| SCSC | SCANSOURCE INC | 41,260 | $1,477 | 1.1% | $36.08 | +8.2% | COM | 806037107 |
| — | PLANTRONICS INC NEW | 29,210 | $1,472 | 1.1% | $50.90 | — | COM | 727493108 |
| PEP | PEPSICO INC | 12,102 | $1,451 | 1.1% | $69.07 | +28.8% | COM | 713448108 |
| — | CITRIX SYS INC | 16,092 | $1,416 | 1.1% | $75.22 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 12,898 | $1,379 | 1.1% | $45.82 | +77.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,458 | $1,347 | 1.0% | $31.55 | +1.3% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 7,217 | $1,343 | 1.0% | $107.66 | +43.5% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 10,391 | $1,326 | 1.0% | $93.50 | — | COM | 913017109 |
| EEFT | EURONET WORLDWIDE INC | 15,208 | $1,282 | 1.0% | $56.88 | +62.7% | COM | 298736109 |
| — | CELGENE CORP | 12,208 | $1,274 | 1.0% | $102.52 | — | COM | 151020104 |
| EMN | EASTMAN CHEM CO | 13,044 | $1,208 | 0.9% | $48.03 | +43.3% | COM | 277432100 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1,199 | 0.9% | $85.24 | 0.0% | COM | 025816109 |
| AMGN | AMGEN INC | 6,609 | $1,149 | 0.9% | $108.49 | +27.4% | COM | 031162100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,144 | 0.9% | $66.20 | +33.9% | COM | 109194100 |
| MPC | MARATHON PETE CORP | 16,890 | $1,114 | 0.9% | $30.84 | +54.0% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC | 10,886 | $1,109 | 0.8% | $28.82 | +48.1% | COM NON VTG | 579780206 |
| SYNA | SYNAPTICS INC | 26,436 | $1,056 | 0.8% | $61.73 | -38.0% | COM | 87157D109 |
| — | LOGMEIN INC | 8,473 | $970 | 0.7% | $110.00 | — | COM | 54142L109 |
| — | APTIV PLC | 11,005 | $934 | 0.7% | $84.87 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 24,940 | $903 | 0.7% | $20.10 | +18.4% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 9,531 | $885 | 0.7% | $33.38 | +134.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 10,334 | $864 | 0.7% | $53.48 | +6.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 14,925 | $857 | 0.7% | $31.27 | +51.6% | COM | 855244109 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $814 | 0.6% | $8.92 | — | COM | 232806109 |
| VFC | V F CORP | 10,820 | $801 | 0.6% | $61.15 | +8.0% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $721 | 0.6% | $200.04 | +2.6% | COM | 38141G104 |
| — | AETNA INC NEW | 2,890 | $521 | 0.4% | $64.11 | — | COM | 00817Y108 |
| INTC | INTEL CORP | 10,514 | $485 | 0.4% | $18.10 | +102.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 449 | $470 | 0.4% | $30.50 | +65.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 3,620 | $431 | 0.3% | $57.11 | +51.1% | CL B | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,486 | $422 | 0.3% | $42.02 | +31.7% | COM | 00971T101 |
| HCA | HCA HEALTHCARE INC | 4,684 | $411 | 0.3% | $37.86 | +97.2% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 5,073 | $410 | 0.3% | $58.46 | +11.1% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 2,602 | $394 | 0.3% | $85.64 | +66.0% | CL A | 57636Q104 |
| — | ROCKWELL COLLINS INC | 2,896 | $393 | 0.3% | $104.97 | — | COM | 774341101 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $358 | 0.3% | $55.61 | +30.6% | COM | 742718109 |
| T | AT&T INC | 8,391 | $326 | 0.2% | $12.89 | +18.3% | COM | 00206R102 |
| BEN | FRANKLIN RES INC | 7,332 | $318 | 0.2% | $28.77 | -3.8% | COM | 354613101 |
| — | SYMANTEC CORP | 11,097 | $311 | 0.2% | $25.48 | — | COM | 871503108 |
| WDC | WESTERN DIGITAL CORP | 3,761 | $299 | 0.2% | $39.29 | +48.9% | COM | 958102105 |
| — | COOPER COS INC | 1,286 | $280 | 0.2% | $120.10 | — | COM NEW | 216648402 |
| AFL | AFLAC INC | 3,095 | $272 | 0.2% | $20.92 | +68.7% | COM | 001055102 |
| QCOM | QUALCOMM INC | 3,892 | $249 | 0.2% | $44.83 | +9.3% | COM | 747525103 |
| YUM | YUM BRANDS INC | 2,970 | $242 | 0.2% | $59.63 | +14.4% | COM | 988498101 |
| TGT | TARGET CORP | 3,110 | $203 | 0.2% | $48.06 | 0.0% | COM | 87612E106 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,800 | $133 | 0.1% | $10.15 | — | SPONSORED ADR | 43289P106 |