CIK: 0001286295 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value ($000): $125,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIII | G-III APPAREL GROUP LTD | 101,797 | $4,520 | 3.6% | $39.20 | +3.3% | COM | 36237H101 |
| SAM | BOSTON BEER INC | 13,990 | $4,193 | 3.3% | $166.21 | +46.6% | CL A | 100557107 |
| NSP | INSPERITY INC | 42,846 | $4,081 | 3.2% | $28.32 | +152.3% | COM | 45778Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,991 | $3,939 | 3.1% | $72.71 | +25.1% | COM | 759509102 |
| EPAM | EPAM SYS INC | 29,820 | $3,708 | 2.9% | $50.46 | +138.4% | COM | 29414B104 |
| FICO | FAIR ISAAC CORP | 18,807 | $3,636 | 2.9% | $79.78 | +127.0% | COM | 303250104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,134 | $3,575 | 2.8% | $16.79 | +68.3% | COM NEW | 205826209 |
| CROX | CROCS INC | 201,649 | $3,551 | 2.8% | $9.77 | +74.2% | COM | 227046109 |
| CALY | CALLAWAY GOLF CO | 167,490 | $3,177 | 2.5% | $14.36 | +27.0% | COM | 131193104 |
| — | PLANTRONICS INC NEW | 40,701 | $3,103 | 2.5% | $53.57 | — | COM | 727493108 |
| ROL | ROLLINS INC | 58,625 | $3,083 | 2.5% | $14.44 | +43.4% | COM | 775711104 |
| — | FORWARD AIR CORP | 50,629 | $2,991 | 2.4% | $46.03 | — | COM | 349853101 |
| FDS | FACTSET RESH SYS INC | 14,853 | $2,942 | 2.3% | $136.61 | +35.6% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,654 | $2,918 | 2.3% | $18.27 | +495.7% | COM | 874054109 |
| — | FIRSTCASH INC | 31,224 | $2,805 | 2.2% | $48.87 | — | COM | 33767d105 |
| MTZ | MASTEC INC | 49,797 | $2,527 | 2.0% | $28.12 | +71.8% | COM | 576323109 |
| — | AMERICAN EQTY INVT LIFE HLD | 69,562 | $2,504 | 2.0% | $21.37 | — | COM | 025676206 |
| — | LIFEPOINT HEALTH INC | 50,171 | $2,448 | 1.9% | $59.15 | — | COM | 53219L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,486 | $2,355 | 1.9% | $45.31 | +109.3% | COM | 477839104 |
| — | REVLON INC | 129,297 | $2,269 | 1.8% | $23.80 | — | CL A NEW | 761525609 |
| EGBN | EAGLE BANCORP INC MD | 35,987 | $2,206 | 1.8% | $45.33 | +4.7% | COM | 268948106 |
| AAPL | APPLE INC | 11,654 | $2,157 | 1.7% | $17.93 | +138.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,097 | $2,080 | 1.7% | $27.63 | +224.9% | COM | 594918104 |
| WGO | WINNEBAGO INDS INC | 49,583 | $2,013 | 1.6% | $39.36 | -3.1% | COM | 974637100 |
| PLXS | PLEXUS CORP | 33,207 | $1,977 | 1.6% | $47.53 | +25.5% | COM | 729132100 |
| — | NUVASIVE INC | 37,869 | $1,974 | 1.6% | $47.25 | — | COM | 670704105 |
| — | RAVEN INDS INC | 50,915 | $1,958 | 1.6% | $29.82 | — | COM | 754212108 |
| WCC | WESCO INTL INC | 33,824 | $1,931 | 1.5% | $64.38 | -8.5% | COM | 95082P105 |
| V | VISA INC | 14,198 | $1,881 | 1.5% | $55.51 | +119.9% | COM CL A | 92826C839 |
| RRX | REGAL BELOIT CORP | 22,574 | $1,847 | 1.5% | $73.24 | +5.7% | COM | 758750103 |
| NKE | NIKE INC | 22,667 | $1,806 | 1.4% | $30.31 | +110.6% | CL B | 654106103 |
| RLJ | RLJ LODGING TR | 80,836 | $1,782 | 1.4% | $22.77 | — | COM | 74965L101 |
| HD | HOME DEPOT INC | 8,143 | $1,589 | 1.3% | $58.24 | +166.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 35,543 | $1,529 | 1.2% | $21.69 | +60.2% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,435 | $1,461 | 1.2% | $81.95 | +164.1% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 1,281 | $1,446 | 1.1% | $34.55 | +56.2% | CAP STK CL A | 02079K305 |
| — | CITRIX SYS INC | 12,859 | $1,348 | 1.1% | $75.22 | — | COM | 177376100 |
| SCSC | SCANSOURCE INC | 33,450 | $1,348 | 1.1% | $36.08 | +4.5% | COM | 806037107 |
| EMN | EASTMAN CHEM CO | 13,044 | $1,304 | 1.0% | $48.03 | +68.3% | COM | 277432100 |
| EEFT | EURONET WORLDWIDE INC | 15,208 | $1,274 | 1.0% | $56.88 | +42.3% | COM | 298736109 |
| MKC | MCCORMICK & CO INC | 10,886 | $1,264 | 1.0% | $28.82 | +57.6% | COM NON VTG | 579780206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,248 | 1.0% | $66.20 | +51.7% | COM | 109194100 |
| COST | COSTCO WHSL CORP NEW | 5,960 | $1,246 | 1.0% | $107.66 | +65.1% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 24,158 | $1,229 | 1.0% | $36.79 | +29.8% | COM | 844741108 |
| PETS | PETMED EXPRESS INC | 27,088 | $1,193 | 0.9% | $46.17 | -16.1% | COM | 716382106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,663 | $1,190 | 0.9% | $31.55 | +2.1% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 16,890 | $1,185 | 0.9% | $30.84 | +94.6% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1,183 | 0.9% | $85.24 | +3.9% | COM | 025816109 |
| SYNA | SYNAPTICS INC | 22,512 | $1,134 | 0.9% | $61.73 | -26.5% | COM | 87157D109 |
| AMGN | AMGEN INC | 5,614 | $1,036 | 0.8% | $108.49 | +29.3% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 8,251 | $1,032 | 0.8% | $93.50 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 9,794 | $1,021 | 0.8% | $45.82 | +94.3% | COM | 46625H100 |
| — | APTIV PLC | 11,005 | $1,008 | 0.8% | $84.87 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 9,003 | $980 | 0.8% | $69.38 | +17.8% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 9,531 | $941 | 0.7% | $33.38 | +157.6% | COM | 235851102 |
| PFE | PFIZER INC | 24,940 | $905 | 0.7% | $20.10 | +20.9% | COM | 717081103 |
| VFC | V F CORP | 10,820 | $882 | 0.7% | $61.15 | +23.2% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 10,334 | $855 | 0.7% | $53.48 | +5.0% | COM | 30231G102 |
| MAN | MANPOWERGROUP INC | 9,774 | $841 | 0.7% | $73.62 | +33.4% | COM | 56418H100 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $832 | 0.7% | $8.92 | — | COM | 232806109 |
| — | LOGMEIN INC | 7,919 | $818 | 0.7% | $110.00 | — | COM | 54142L109 |
| SBUX | STARBUCKS CORP | 14,925 | $729 | 0.6% | $31.27 | +53.7% | COM | 855244109 |
| — | CELGENE CORP | 9,060 | $720 | 0.6% | $102.52 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $624 | 0.5% | $200.04 | +0.3% | COM | 38141G104 |
| — | SODASTREAM INTERNATIONAL LTD | 5,763 | $492 | 0.4% | $60.15 | — | USD SHS | M9068E105 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $355 | 0.3% | $32.93 | -2.8% | ORD SHS | G4474Y214 |
| GOOG | ALPHABET INC | 227 | $253 | 0.2% | $30.50 | +75.8% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 4,911 | $244 | 0.2% | $18.10 | +148.9% | COM | 458140100 |
| YUM | YUM BRANDS INC | 2,970 | $232 | 0.2% | $59.63 | +21.7% | COM | 988498101 |
| — | AETNA INC NEW | 1,259 | $231 | 0.2% | $64.11 | — | COM | 00817Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,137 | $230 | 0.2% | $42.02 | +78.5% | COM | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 2,735 | $213 | 0.2% | $61.80 | 0.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,369 | $203 | 0.2% | $68.53 | 0.0% | SHS | G5960L103 |