CIK: 0001286295 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $110,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 53,690 | $3,821 | 3.5% | $73.72 | +7.1% | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 18,807 | $3,517 | 3.2% | $79.78 | +144.5% | COM | 303250104 |
| EPAM | EPAM SYS INC | 29,820 | $3,459 | 3.1% | $50.46 | +143.2% | COM | 29414B104 |
| NSP | INSPERITY INC | 35,039 | $3,271 | 3.0% | $28.32 | +206.1% | COM | 45778Q107 |
| — | REVLON INC | 129,297 | $3,257 | 3.0% | $23.80 | — | CL A NEW | 761525609 |
| CROX | CROCS INC | 124,856 | $3,244 | 2.9% | $9.77 | +139.5% | COM | 227046109 |
| ROL | ROLLINS INC | 87,937 | $3,175 | 2.9% | $17.52 | +35.2% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 14,853 | $2,973 | 2.7% | $136.61 | +50.4% | COM | 303075105 |
| GIII | G-III APPAREL GROUP LTD | 101,797 | $2,839 | 2.6% | $39.20 | -5.9% | COM | 36237H101 |
| SAM | BOSTON BEER INC | 11,336 | $2,730 | 2.5% | $166.21 | +68.3% | CL A | 100557107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,134 | $2,729 | 2.5% | $16.79 | +52.1% | COM NEW | 205826209 |
| — | FORWARD AIR CORP | 48,553 | $2,663 | 2.4% | $46.03 | — | COM | 349853101 |
| CALY | CALLAWAY GOLF CO | 167,490 | $2,563 | 2.3% | $14.36 | +38.8% | COM | 131193104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,654 | $2,538 | 2.3% | $18.27 | +530.1% | COM | 874054109 |
| WGO | WINNEBAGO INDS INC | 100,466 | $2,432 | 2.2% | $33.31 | -20.4% | COM | 974637100 |
| PETS | PETMED EXPRESS INC | 102,725 | $2,389 | 2.2% | $32.32 | -17.4% | COM | 716382106 |
| EGBN | EAGLE BANCORP INC MD | 46,827 | $2,281 | 2.1% | $44.77 | -11.3% | COM | 268948106 |
| — | FIRSTCASH INC | 31,224 | $2,259 | 2.1% | $72.35 | — | COM | 33767D105 |
| WCC | WESCO INTL INC | 46,341 | $2,224 | 2.0% | $60.62 | -16.7% | COM | 95082P105 |
| MTZ | MASTEC INC | 53,883 | $2,185 | 2.0% | $29.33 | +46.8% | COM | 576323109 |
| MSFT | MICROSOFT CORP | 21,466 | $2,180 | 2.0% | $28.88 | +246.2% | COM | 594918104 |
| PLXS | PLEXUS CORP | 42,319 | $2,162 | 2.0% | $49.42 | +14.0% | COM | 729132100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,876 | $2,074 | 1.9% | $48.70 | +77.3% | COM | 477839104 |
| — | NUVASIVE INC | 38,961 | $1,931 | 1.8% | $47.32 | — | COM | 670704105 |
| V | VISA INC | 14,484 | $1,911 | 1.7% | $57.08 | +130.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,865 | $1,872 | 1.7% | $18.49 | +148.9% | COM | 037833100 |
| — | RAVEN INDS INC | 50,915 | $1,843 | 1.7% | $29.82 | — | COM | 754212108 |
| SCSC | SCANSOURCE INC | 51,824 | $1,782 | 1.6% | $36.64 | +2.8% | COM | 806037107 |
| — | PLANTRONICS INC NEW | 52,199 | $1,728 | 1.6% | $55.05 | — | COM | 727493108 |
| NKE | NIKE INC | 23,222 | $1,722 | 1.6% | $31.33 | +117.5% | CL B | 654106103 |
| RRX | REGAL BELOIT CORP | 22,574 | $1,581 | 1.4% | $73.24 | +3.2% | COM | 758750103 |
| EEFT | EURONET WORLDWIDE INC | 15,208 | $1,557 | 1.4% | $56.88 | +94.7% | COM | 298736109 |
| CSCO | CISCO SYS INC | 35,543 | $1,540 | 1.4% | $21.69 | +70.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,366 | $1,437 | 1.3% | $61.17 | +145.9% | COM | 437076102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,357 | 1.2% | $66.20 | +73.7% | COM | 109194100 |
| — | CITRIX SYS INC | 13,220 | $1,355 | 1.2% | $76.20 | — | COM | 177376100 |
| GOOGL | ALPHABET INC | 1,281 | $1,339 | 1.2% | $34.55 | +55.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 23,663 | $1,330 | 1.2% | $31.55 | +22.4% | COM | 92343V104 |
| RLJ | RLJ LODGING TR | 80,836 | $1,326 | 1.2% | $22.77 | — | COM | 74965L101 |
| COST | COSTCO WHSL CORP NEW | 6,140 | $1,251 | 1.1% | $110.46 | +82.8% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 24,858 | $1,155 | 1.0% | $37.25 | +30.1% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1,151 | 1.0% | $85.24 | +11.5% | COM | 025816109 |
| AMGN | AMGEN INC | 5,614 | $1,093 | 1.0% | $108.49 | +44.6% | COM | 031162100 |
| PFE | PFIZER INC | 24,940 | $1,089 | 1.0% | $20.10 | +49.4% | COM | 717081103 |
| FDX | FEDEX CORP | 6,616 | $1,067 | 1.0% | $85.52 | +117.4% | COM | 31428X106 |
| PEP | PEPSICO INC | 9,488 | $1,048 | 1.0% | $70.45 | +28.7% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 16,890 | $997 | 0.9% | $30.84 | +75.9% | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 9,531 | $983 | 0.9% | $33.38 | +163.3% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 14,925 | $961 | 0.9% | $31.27 | +71.6% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 9,794 | $956 | 0.9% | $45.82 | +91.0% | COM | 46625H100 |
| EMN | EASTMAN CHEM CO | 13,044 | $954 | 0.9% | $48.03 | +28.6% | COM | 277432100 |
| — | UNITED TECHNOLOGIES CORP | 8,571 | $913 | 0.8% | $93.99 | — | COM | 913017109 |
| SYNA | SYNAPTICS INC | 22,512 | $838 | 0.8% | $61.73 | -39.2% | COM | 87157D109 |
| VFC | V F CORP | 10,820 | $772 | 0.7% | $61.15 | +25.1% | COM | 918204108 |
| — | CELGENE CORP | 11,168 | $716 | 0.6% | $96.26 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 10,334 | $705 | 0.6% | $53.48 | +5.5% | COM | 30231G102 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $679 | 0.6% | $8.92 | — | COM | 232806109 |
| — | APTIV PLC | 11,005 | $678 | 0.6% | $84.87 | — | SHS | G6095L109 |
| MAN | MANPOWERGROUP INC | 10,206 | $661 | 0.6% | $74.27 | +2.3% | COM | 56418H100 |
| — | LOGMEIN INC | 7,919 | $646 | 0.6% | $110.00 | — | COM | 54142L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $473 | 0.4% | $200.04 | -14.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 3,122 | $287 | 0.3% | $62.54 | +19.5% | COM | 742718109 |
| YUM | YUM BRANDS INC | 2,970 | $273 | 0.2% | $59.63 | +31.5% | COM | 988498101 |
| GOOG | ALPHABET INC | 259 | $268 | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 2,766 | $252 | 0.2% | $69.64 | +10.8% | SHS | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,992 | $244 | 0.2% | $49.11 | +35.4% | COM | 00971T101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $240 | 0.2% | $32.93 | -30.3% | ORD SHS | G4474Y214 |
| INTC | INTEL CORP | 4,911 | $230 | 0.2% | $18.10 | +122.1% | COM | 458140100 |