CIK: 0001286295 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $135,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 53,690 | $5,080 | 3.7% | $73.72 | +21.5% | COM | 759509102 |
| SAM | BOSTON BEER INC | 11,336 | $4,282 | 3.2% | $166.21 | +90.5% | CL A | 100557107 |
| FDS | FACTSET RESH SYS INC | 14,853 | $4,256 | 3.1% | $136.61 | +90.0% | COM | 303075105 |
| WGO | WINNEBAGO INDS INC | 100,466 | $3,883 | 2.9% | $33.31 | +5.6% | COM | 974637100 |
| EPAM | EPAM SYS INC | 22,316 | $3,863 | 2.8% | $50.46 | +241.3% | COM | 29414B104 |
| FICO | FAIR ISAAC CORP | 11,562 | $3,631 | 2.7% | $79.78 | +263.6% | COM | 303250104 |
| NSP | INSPERITY INC | 29,039 | $3,547 | 2.6% | $28.32 | +256.5% | COM | 45778Q107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,876 | $3,498 | 2.6% | $48.70 | +115.5% | COM | 477839104 |
| GIII | G-III APPAREL GROUP LTD | 112,690 | $3,315 | 2.4% | $38.70 | -12.1% | COM | 36237H101 |
| ROL | ROLLINS INC | 87,936 | $3,154 | 2.3% | $17.52 | +35.7% | COM | 775711104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,134 | $3,152 | 2.3% | $16.79 | +32.2% | COM NEW | 205826209 |
| — | FIRSTCASH INC | 31,224 | $3,123 | 2.3% | $72.35 | — | COM | 33767D105 |
| — | FORWARD AIR CORP | 50,155 | $2,967 | 2.2% | $46.45 | — | COM | 349853101 |
| — | INVITAE CORP | 125,396 | $2,947 | 2.2% | $23.45 | — | COM | 46185L103 |
| CALY | CALLAWAY GOLF CO | 167,490 | $2,874 | 2.1% | $14.36 | +14.7% | COM | 131193104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,654 | $2,799 | 2.1% | $18.27 | +463.2% | COM | 874054109 |
| MTZ | MASTEC INC | 53,883 | $2,777 | 2.0% | $29.33 | +68.4% | COM | 576323109 |
| MSFT | MICROSOFT CORP | 19,240 | $2,577 | 1.9% | $28.88 | +313.8% | COM | 594918104 |
| EEFT | EURONET WORLDWIDE INC | 15,208 | $2,559 | 1.9% | $56.88 | +168.8% | COM | 298736109 |
| EGBN | EAGLE BANCORP INC MD | 46,827 | $2,535 | 1.9% | $44.77 | -4.8% | COM | 268948106 |
| — | REVLON INC | 129,297 | $2,499 | 1.8% | $23.80 | — | CL A NEW | 761525609 |
| V | VISA INC | 14,289 | $2,480 | 1.8% | $57.08 | +173.9% | COM CL A | 92826C839 |
| PLXS | PLEXUS CORP | 42,319 | $2,470 | 1.8% | $49.42 | +16.8% | COM | 729132100 |
| CROX | CROCS INC | 124,856 | $2,466 | 1.8% | $9.77 | +137.1% | COM | 227046109 |
| AAPL | APPLE INC | 11,865 | $2,348 | 1.7% | $18.49 | +152.2% | COM | 037833100 |
| WCC | WESCO INTL INC | 46,341 | $2,347 | 1.7% | $60.62 | -16.1% | COM | 95082P105 |
| — | NUVASIVE INC | 38,961 | $2,281 | 1.7% | $47.32 | — | COM | 670704105 |
| RLJ | RLJ LODGING TR | 110,274 | $1,956 | 1.4% | $21.42 | — | COM | 74965L101 |
| CSCO | CISCO SYS INC | 35,543 | $1,945 | 1.4% | $21.69 | +108.3% | COM | 17275R102 |
| — | PLANTRONICS INC NEW | 52,199 | $1,933 | 1.4% | $55.05 | — | COM | 727493108 |
| NKE | NIKE INC | 23,030 | $1,933 | 1.4% | $31.33 | +146.1% | CL B | 654106103 |
| SCSC | SCANSOURCE INC | 58,209 | $1,895 | 1.4% | $36.72 | -7.5% | COM | 806037107 |
| — | AMERICAN EQTY INVT LIFE HLD | 69,562 | $1,889 | 1.4% | $27.03 | — | COM | 025676206 |
| RRX | REGAL BELOIT CORP | 22,574 | $1,845 | 1.4% | $73.24 | +10.0% | COM | 758750103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,837 | 1.4% | $66.20 | +102.6% | COM | 109194100 |
| — | RAVEN INDS INC | 50,915 | $1,827 | 1.3% | $29.82 | — | COM | 754212108 |
| HD | HOME DEPOT INC | 8,366 | $1,740 | 1.3% | $61.17 | +177.2% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 11,020 | $1,708 | 1.3% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| PETS | PETMED EXPRESS INC | 102,725 | $1,610 | 1.2% | $32.32 | -39.1% | COM | 716382106 |
| COST | COSTCO WHSL CORP NEW | 6,012 | $1,589 | 1.2% | $110.46 | +105.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1,490 | 1.1% | $85.24 | +26.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,281 | $1,387 | 1.0% | $34.55 | +66.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 9,531 | $1,362 | 1.0% | $33.38 | +244.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,663 | $1,352 | 1.0% | $31.55 | +26.9% | COM | 92343V104 |
| — | CITRIX SYS INC | 13,220 | $1,297 | 1.0% | $76.20 | — | COM | 177376100 |
| XOM | EXXON MOBIL CORP | 16,370 | $1,254 | 0.9% | $54.73 | +3.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 14,925 | $1,251 | 0.9% | $31.27 | +117.2% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 24,158 | $1,227 | 0.9% | $37.25 | +27.7% | COM | 844741108 |
| PEP | PEPSICO INC | 9,088 | $1,192 | 0.9% | $70.45 | +48.7% | COM | 713448108 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $1,188 | 0.9% | $8.92 | — | COM | 232806109 |
| JPM | JPMORGAN CHASE & CO | 9,794 | $1,095 | 0.8% | $45.82 | +100.8% | COM | 46625H100 |
| FDX | FEDEX CORP | 6,616 | $1,086 | 0.8% | $85.52 | +81.1% | COM | 31428X106 |
| PFE | PFIZER INC | 24,940 | $1,080 | 0.8% | $20.10 | +45.4% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 8,171 | $1,064 | 0.8% | $93.99 | — | COM | 913017109 |
| AMGN | AMGEN INC | 5,614 | $1,035 | 0.8% | $108.49 | +34.8% | COM | 031162100 |
| — | CELGENE CORP | 11,168 | $1,032 | 0.8% | $96.26 | — | COM | 151020104 |
| EMN | EASTMAN CHEMICAL CO | 13,044 | $1,015 | 0.7% | $48.03 | +24.5% | COM | 277432100 |
| MAN | MANPOWERGROUP INC | 10,206 | $986 | 0.7% | $74.27 | +22.7% | COM | 56418H100 |
| VFC | V F CORP | 10,820 | $945 | 0.7% | $61.15 | +40.9% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 16,890 | $944 | 0.7% | $30.84 | +43.5% | COM | 56585A102 |
| — | APTIV PLC | 11,005 | $890 | 0.7% | $84.87 | — | SHS | G6095L109 |
| SYNA | SYNAPTICS INC | 22,512 | $656 | 0.5% | $61.73 | -47.2% | COM | 87157D109 |
| — | LOGMEIN INC | 7,919 | $583 | 0.4% | $110.00 | — | COM | 54142L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $579 | 0.4% | $200.04 | -15.5% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 2,970 | $329 | 0.2% | $59.63 | +54.1% | COM | 988498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,992 | $320 | 0.2% | $49.11 | +57.5% | COM | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 2,722 | $298 | 0.2% | $62.54 | +44.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 259 | $280 | 0.2% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 2,766 | $269 | 0.2% | $69.64 | +9.4% | SHS | G5960L103 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $247 | 0.2% | $32.93 | -30.8% | ORD SHS | G4474Y214 |
| INTC | INTEL CORP | 4,911 | $235 | 0.2% | $18.10 | +138.1% | COM | 458140100 |
| — | COOPER COS INC | 641 | $216 | 0.2% | $336.97 | — | COM NEW | 216648402 |
| UPS | UNITED PARCEL SERVICE INC | 2,024 | $209 | 0.2% | $80.97 | -1.0% | CL B | 911312106 |