CIK: 0001286295 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value ($000): $117,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 44,991 | $3,858 | 3.3% | $72.71 | +22.8% | COM | 759509102 |
| GIII | G-III APPAREL GROUP LTD | 101,797 | $3,836 | 3.3% | $39.20 | -5.5% | COM | 36237H101 |
| NSP | INSPERITY INC | 50,402 | $3,505 | 3.0% | $28.32 | +87.1% | COM | 45778Q107 |
| EPAM | EPAM SYS INC | 29,820 | $3,415 | 2.9% | $50.46 | +126.7% | COM | 29414B104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,134 | $3,352 | 2.8% | $16.79 | +29.7% | COM NEW | 205826209 |
| CROX | CROCS INC | 201,649 | $3,277 | 2.8% | $9.77 | +42.0% | COM | 227046109 |
| FICO | FAIR ISAAC CORP | 18,807 | $3,185 | 2.7% | $79.78 | +109.3% | COM | 303250104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,486 | $3,004 | 2.6% | $45.31 | +145.3% | COM | 477839104 |
| ROL | ROLLINS INC | 58,625 | $2,992 | 2.5% | $14.44 | +38.3% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 14,853 | $2,962 | 2.5% | $136.61 | +36.7% | COM | 303075105 |
| SAM | BOSTON BEER INC | 14,732 | $2,785 | 2.4% | $166.21 | +10.7% | CL A | 100557107 |
| CALY | CALLAWAY GOLF CO | 167,490 | $2,740 | 2.3% | $14.36 | +5.5% | COM | 131193104 |
| — | FORWARD AIR CORP | 50,629 | $2,676 | 2.3% | $46.03 | — | COM | 349853101 |
| — | REVLON INC | 129,297 | $2,664 | 2.3% | $23.80 | — | CL A NEW | 761525609 |
| — | FIRSTCASH INC | 31,224 | $2,537 | 2.2% | $48.87 | — | COM | 33767d105 |
| — | PLANTRONICS INC NEW | 40,701 | $2,457 | 2.1% | $53.57 | — | COM | 727493108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,654 | $2,411 | 2.0% | $18.27 | +513.0% | COM | 874054109 |
| — | LIFEPOINT HEALTH INC | 50,171 | $2,358 | 2.0% | $59.15 | — | COM | 53219L109 |
| MTZ | MASTEC INC | 49,797 | $2,343 | 2.0% | $28.12 | +80.3% | COM | 576323109 |
| EGBN | EAGLE BANCORP INC MD | 35,987 | $2,154 | 1.8% | $45.33 | +6.6% | COM | 268948106 |
| WCC | WESCO INTL INC | 33,824 | $2,099 | 1.8% | $64.38 | -2.7% | COM | 95082P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 69,562 | $2,042 | 1.7% | $21.37 | — | COM | 025676206 |
| PLXS | PLEXUS CORP | 33,207 | $1,983 | 1.7% | $47.53 | +29.2% | COM | 729132100 |
| — | NUVASIVE INC | 37,869 | $1,977 | 1.7% | $47.25 | — | COM | 670704105 |
| AAPL | APPLE INC | 11,654 | $1,955 | 1.7% | $17.93 | +125.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,097 | $1,926 | 1.6% | $27.63 | +205.2% | COM | 594918104 |
| WGO | WINNEBAGO INDS INC | 49,583 | $1,864 | 1.6% | $39.36 | +17.1% | COM | 974637100 |
| — | RAVEN INDS INC | 50,915 | $1,785 | 1.5% | $29.82 | — | COM | 754212108 |
| V | VISA INC | 14,482 | $1,732 | 1.5% | $55.51 | +106.7% | COM CL A | 92826C839 |
| RRX | REGAL BELOIT CORP | 22,574 | $1,656 | 1.4% | $73.24 | +2.7% | COM | 758750103 |
| RLJ | RLJ LODGING TR | 80,836 | $1,571 | 1.3% | $22.77 | — | COM | 74965L101 |
| FDX | FEDEX CORP | 6,435 | $1,545 | 1.3% | $81.95 | +169.1% | COM | 31428X106 |
| NKE | NIKE INC | 22,964 | $1,526 | 1.3% | $30.31 | +96.7% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 35,543 | $1,524 | 1.3% | $21.69 | +54.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,143 | $1,451 | 1.2% | $58.24 | +165.7% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 24,158 | $1,384 | 1.2% | $36.79 | +47.7% | COM | 844741108 |
| EMN | EASTMAN CHEM CO | 13,044 | $1,377 | 1.2% | $48.03 | +60.4% | COM | 277432100 |
| GOOGL | ALPHABET INC | 1,281 | $1,329 | 1.1% | $34.55 | +59.3% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 16,890 | $1,235 | 1.0% | $30.84 | +74.3% | COM | 56585A102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,214 | 1.0% | $66.20 | +46.8% | COM | 109194100 |
| EEFT | EURONET WORLDWIDE INC | 15,208 | $1,200 | 1.0% | $56.88 | +54.8% | COM | 298736109 |
| — | CITRIX SYS INC | 12,859 | $1,193 | 1.0% | $75.22 | — | COM | 177376100 |
| SCSC | SCANSOURCE INC | 33,450 | $1,189 | 1.0% | $36.08 | -5.3% | COM | 806037107 |
| MKC | MCCORMICK & CO INC | 10,886 | $1,158 | 1.0% | $28.82 | +57.1% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 23,663 | $1,132 | 1.0% | $31.55 | +4.7% | COM | 92343V104 |
| PETS | PETMED EXPRESS INC | 27,088 | $1,131 | 1.0% | $46.17 | 0.0% | COM | 716382106 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1,126 | 1.0% | $85.24 | +2.1% | COM | 025816109 |
| MAN | MANPOWERGROUP INC | 9,774 | $1,125 | 1.0% | $73.62 | +67.8% | COM | 56418H100 |
| COST | COSTCO WHSL CORP NEW | 5,960 | $1,123 | 1.0% | $107.66 | +57.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 9,794 | $1,077 | 0.9% | $45.82 | +99.5% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 8,251 | $1,038 | 0.9% | $93.50 | — | COM | 913017109 |
| SYNA | SYNAPTICS INC | 22,512 | $1,029 | 0.9% | $61.73 | -26.5% | COM | 87157D109 |
| PEP | PEPSICO INC | 8,784 | $959 | 0.8% | $69.07 | +29.2% | COM | 713448108 |
| AMGN | AMGEN INC | 5,614 | $957 | 0.8% | $108.49 | +33.1% | COM | 031162100 |
| — | APTIV PLC | 11,005 | $935 | 0.8% | $84.87 | — | SHS | G6095L109 |
| DHR | DANAHER CORP DEL | 9,531 | $933 | 0.8% | $33.38 | +152.5% | COM | 235851102 |
| — | LOGMEIN INC | 7,919 | $915 | 0.8% | $110.00 | — | COM | 54142L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $906 | 0.8% | $8.92 | — | COM | 232806109 |
| PFE | PFIZER INC | 24,940 | $885 | 0.8% | $20.10 | +20.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 14,925 | $864 | 0.7% | $31.27 | +55.8% | COM | 855244109 |
| — | CELGENE CORP | 9,060 | $808 | 0.7% | $102.52 | — | COM | 151020104 |
| VFC | V F CORP | 10,820 | $802 | 0.7% | $61.15 | +18.2% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 10,334 | $771 | 0.7% | $53.48 | +4.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $713 | 0.6% | $200.04 | +9.2% | COM | 38141G104 |
| — | SODASTREAM INTERNATIONAL LTD | 5,763 | $529 | 0.4% | $60.15 | — | USD SHS | M9068E105 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $383 | 0.3% | $32.93 | +11.9% | ORD SHS | G4474Y214 |
| INTC | INTEL CORP | 4,911 | $256 | 0.2% | $18.10 | +121.4% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,970 | $253 | 0.2% | $59.63 | +19.1% | COM | 988498101 |
| GOOG | ALPHABET INC | 227 | $234 | 0.2% | $30.50 | +79.6% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,137 | $223 | 0.2% | $42.02 | +62.0% | COM | 00971T101 |
| — | AETNA INC NEW | 1,259 | $213 | 0.2% | $64.11 | — | COM | 00817Y108 |