CIK: 0001286295 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value ($000): $134,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIII | G-III APPAREL GROUP LTD | 101,797 | $4,905 | 3.6% | $39.20 | +15.6% | COM | 36237H101 |
| FICO | FAIR ISAAC CORP | 18,807 | $4,298 | 3.2% | $79.78 | +171.8% | COM | 303250104 |
| CROX | CROCS INC | 201,649 | $4,293 | 3.2% | $9.77 | +96.6% | COM | 227046109 |
| NSP | INSPERITY INC | 36,233 | $4,273 | 3.2% | $28.32 | +219.5% | COM | 45778Q107 |
| EPAM | EPAM SYS INC | 29,820 | $4,106 | 3.1% | $50.46 | +166.9% | COM | 29414B104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,134 | $4,067 | 3.0% | $16.79 | +85.5% | COM NEW | 205826209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,991 | $3,837 | 2.9% | $72.71 | +21.7% | COM | 759509102 |
| — | FORWARD AIR CORP | 50,629 | $3,630 | 2.7% | $46.03 | — | COM | 349853101 |
| ROL | ROLLINS INC | 58,625 | $3,557 | 2.6% | $14.44 | +63.3% | COM | 775711104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,654 | $3,402 | 2.5% | $18.27 | +598.3% | COM | 874054109 |
| FDS | FACTSET RESH SYS INC | 14,853 | $3,322 | 2.5% | $136.61 | +47.8% | COM | 303075105 |
| SAM | BOSTON BEER INC | 11,336 | $3,259 | 2.4% | $166.21 | +80.6% | CL A | 100557107 |
| — | LIFEPOINT HEALTH INC | 50,171 | $3,231 | 2.4% | $59.15 | — | COM | 53219L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,486 | $3,159 | 2.4% | $45.31 | +133.6% | COM | 477839104 |
| — | PLANTRONICS INC NEW | 52,199 | $3,147 | 2.3% | $55.05 | — | COM | 727493108 |
| — | REVLON INC | 129,297 | $2,883 | 2.1% | $23.80 | — | CL A NEW | 761525609 |
| — | NUVASIVE INC | 37,869 | $2,687 | 2.0% | $47.25 | — | COM | 670704105 |
| AAPL | APPLE INC | 11,865 | $2,678 | 2.0% | $18.49 | +166.5% | COM | 037833100 |
| — | FIRSTCASH INC | 31,224 | $2,560 | 1.9% | $48.87 | — | COM | 33767d105 |
| CALY | CALLAWAY GOLF CO | 167,490 | $2,503 | 1.9% | $14.36 | +49.1% | COM | 131193104 |
| — | AMERICAN EQTY INVT LIFE HLD | 69,562 | $2,459 | 1.8% | $21.37 | — | COM | 025676206 |
| MSFT | MICROSOFT CORP | 21,466 | $2,455 | 1.8% | $28.88 | +249.0% | COM | 594918104 |
| — | RAVEN INDS INC | 50,915 | $2,329 | 1.7% | $29.82 | — | COM | 754212108 |
| EGBN | EAGLE BANCORP INC MD | 45,579 | $2,306 | 1.7% | $44.91 | -3.5% | COM | 268948106 |
| V | VISA INC | 14,484 | $2,173 | 1.6% | $57.08 | +136.6% | COM CL A | 92826C839 |
| WCC | WESCO INTL INC | 33,824 | $2,078 | 1.5% | $64.38 | -9.6% | COM | 95082P105 |
| NKE | NIKE INC | 23,222 | $1,967 | 1.5% | $31.33 | +132.9% | CL B | 654106103 |
| PLXS | PLEXUS CORP | 33,207 | $1,942 | 1.4% | $47.53 | +28.7% | COM | 729132100 |
| RRX | REGAL BELOIT CORP | 22,574 | $1,861 | 1.4% | $73.24 | +13.5% | COM | 758750103 |
| RLJ | RLJ LODGING TR | 80,836 | $1,780 | 1.3% | $22.77 | — | COM | 74965L101 |
| WGO | WINNEBAGO INDS INC | 53,419 | $1,770 | 1.3% | $39.30 | -1.8% | COM | 974637100 |
| HD | HOME DEPOT INC | 8,366 | $1,733 | 1.3% | $61.17 | +174.6% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 8,251 | $1,733 | 1.3% | $93.50 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 35,543 | $1,729 | 1.3% | $21.69 | +66.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 6,616 | $1,593 | 1.2% | $85.52 | +148.2% | COM | 31428X106 |
| LUV | SOUTHWEST AIRLS CO | 24,858 | $1,552 | 1.2% | $37.25 | +42.9% | COM | 844741108 |
| GOOGL | ALPHABET INC | 1,281 | $1,546 | 1.2% | $34.55 | +73.9% | CAP STK CL A | 02079K305 |
| EEFT | EURONET WORLDWIDE INC | 15,208 | $1,524 | 1.1% | $56.88 | +65.6% | COM | 298736109 |
| MKC | MCCORMICK & CO INC | 11,284 | $1,486 | 1.1% | $29.70 | +80.6% | COM NON VTG | 579780206 |
| — | CITRIX SYS INC | 13,220 | $1,469 | 1.1% | $76.20 | — | COM | 177376100 |
| COST | COSTCO WHSL CORP NEW | 6,140 | $1,442 | 1.1% | $110.46 | +83.9% | COM | 22160K105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,434 | 1.1% | $66.20 | +70.6% | COM | 109194100 |
| MPC | MARATHON PETE CORP | 16,890 | $1,350 | 1.0% | $30.84 | +102.7% | COM | 56585A102 |
| SCSC | SCANSOURCE INC | 33,450 | $1,334 | 1.0% | $36.08 | +13.4% | COM | 806037107 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1,285 | 1.0% | $85.24 | +10.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,663 | $1,263 | 0.9% | $31.55 | +13.0% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 13,044 | $1,248 | 0.9% | $48.03 | +58.9% | COM | 277432100 |
| AMGN | AMGEN INC | 5,614 | $1,163 | 0.9% | $108.49 | +45.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,794 | $1,105 | 0.8% | $45.82 | +102.2% | COM | 46625H100 |
| PFE | PFIZER INC | 24,940 | $1,099 | 0.8% | $20.10 | +37.6% | COM | 717081103 |
| PEP | PEPSICO INC | 9,488 | $1,060 | 0.8% | $70.45 | +28.2% | COM | 713448108 |
| PETS | PETMED EXPRESS INC | 31,805 | $1,049 | 0.8% | $44.87 | -16.7% | COM | 716382106 |
| DHR | DANAHER CORP DEL | 9,531 | $1,035 | 0.8% | $33.38 | +163.7% | COM | 235851102 |
| SYNA | SYNAPTICS INC | 22,512 | $1,026 | 0.8% | $61.73 | -22.9% | COM | 87157D109 |
| VFC | V F CORP | 10,820 | $1,011 | 0.8% | $61.15 | +39.5% | COM | 918204108 |
| — | APTIV PLC | 11,005 | $923 | 0.7% | $84.87 | — | SHS | G6095L109 |
| XOM | EXXON MOBIL CORP | 10,334 | $878 | 0.7% | $53.48 | +8.8% | COM | 30231G102 |
| MAN | MANPOWERGROUP INC | 10,206 | $877 | 0.7% | $74.27 | +19.8% | COM | 56418H100 |
| — | CELGENE CORP | 9,498 | $849 | 0.6% | $101.91 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 14,925 | $848 | 0.6% | $31.27 | +44.1% | COM | 855244109 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $773 | 0.6% | $8.92 | — | COM | 232806109 |
| — | LOGMEIN INC | 7,919 | $705 | 0.5% | $110.00 | — | COM | 54142L109 |
| — | SODASTREAM INTERNATIONAL LTD | 4,767 | $682 | 0.5% | $60.15 | — | USD SHS | M9068E105 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $634 | 0.5% | $200.04 | -1.8% | COM | 38141G104 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $311 | 0.2% | $32.93 | -11.5% | ORD SHS | G4474Y214 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,992 | $292 | 0.2% | $49.11 | +53.0% | COM | 00971T101 |
| — | AETNA INC NEW | 1,344 | $272 | 0.2% | $72.86 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 2,766 | $272 | 0.2% | $69.64 | +9.5% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 2,970 | $270 | 0.2% | $59.63 | +22.3% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 3,122 | $259 | 0.2% | $62.54 | +8.4% | COM | 742718109 |
| INTC | INTEL CORP | 4,911 | $232 | 0.2% | $18.10 | +129.4% | COM | 458140100 |
| MTZ | MASTEC INC | 51,101 | $161 | 0.1% | $28.59 | +61.9% | COM | 576323109 |