CIK: 0001286295 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $139,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 53,690 | $5,351 | 3.8% | $73.72 | +32.5% | COM | 759509102 |
| WGO | WINNEBAGO INDS INC | 100,466 | $3,853 | 2.8% | $33.31 | +9.3% | COM | 974637100 |
| GIII | G-III APPAREL GROUP LTD | 147,596 | $3,804 | 2.7% | $35.45 | -29.5% | COM | 36237H101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,134 | $3,644 | 2.6% | $16.79 | +56.4% | COM NEW | 205826209 |
| FDS | FACTSET RESH SYS INC | 14,853 | $3,609 | 2.6% | $136.61 | +91.0% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 11,562 | $3,509 | 2.5% | $79.78 | +324.5% | COM | 303250104 |
| MTZ | MASTEC INC | 53,883 | $3,499 | 2.5% | $29.33 | +99.0% | COM | 576323109 |
| CROX | CROCS INC | 124,856 | $3,466 | 2.5% | $9.77 | +148.0% | COM | 227046109 |
| SAM | BOSTON BEER INC | 9,152 | $3,332 | 2.4% | $166.21 | +136.5% | CL A | 100557107 |
| — | INVITAE CORP | 170,868 | $3,293 | 2.4% | $22.33 | — | COM | 46185L103 |
| CALY | CALLAWAY GOLF CO | 167,490 | $3,251 | 2.3% | $14.36 | +26.3% | COM | 131193104 |
| — | FORWARD AIR CORP | 50,155 | $3,196 | 2.3% | $46.45 | — | COM | 349853101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,654 | $3,090 | 2.2% | $18.27 | +582.8% | COM | 874054109 |
| — | REVLON INC | 129,297 | $3,037 | 2.2% | $23.80 | — | CL A NEW | 761525609 |
| — | PLANTRONICS INC NEW | 80,955 | $3,021 | 2.2% | $48.75 | — | COM | 727493108 |
| ROL | ROLLINS INC | 87,936 | $2,996 | 2.1% | $17.52 | +21.2% | COM | 775711104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,876 | $2,871 | 2.1% | $48.70 | +121.1% | COM | 477839104 |
| NSP | INSPERITY INC | 29,039 | $2,864 | 2.0% | $28.32 | +222.1% | COM | 45778Q107 |
| — | FIRSTCASH INC | 31,224 | $2,862 | 2.0% | $72.35 | — | COM | 33767D105 |
| MSFT | MICROSOFT CORP | 19,240 | $2,675 | 1.9% | $28.88 | +349.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,865 | $2,657 | 1.9% | $18.49 | +171.7% | COM | 037833100 |
| PLXS | PLEXUS CORP | 42,319 | $2,645 | 1.9% | $49.42 | +20.0% | COM | 729132100 |
| — | AMERICAN EQTY INVT LIFE HLD | 107,328 | $2,597 | 1.9% | $26.03 | — | COM | 025676206 |
| — | NUVASIVE INC | 38,961 | $2,469 | 1.8% | $47.32 | — | COM | 670704105 |
| V | VISA INC | 14,289 | $2,458 | 1.8% | $57.08 | +198.4% | COM CL A | 92826C839 |
| EPAM | EPAM SYS INC | 13,229 | $2,412 | 1.7% | $50.46 | +273.2% | COM | 29414B104 |
| EEFT | EURONET WORLDWIDE INC | 15,208 | $2,225 | 1.6% | $56.88 | +172.2% | COM | 298736109 |
| WCC | WESCO INTL INC | 46,341 | $2,214 | 1.6% | $60.62 | -24.5% | COM | 95082P105 |
| NKE | NIKE INC | 23,030 | $2,163 | 1.5% | $31.33 | +151.4% | CL B | 654106103 |
| EGBN | EAGLE BANCORP INC MD | 46,827 | $2,089 | 1.5% | $44.77 | -23.6% | COM | 268948106 |
| HD | HOME DEPOT INC | 8,366 | $1,941 | 1.4% | $61.17 | +205.9% | COM | 437076102 |
| RLJ | RLJ LODGING TR | 110,274 | $1,874 | 1.3% | $21.42 | — | COM | 74965L101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,857 | 1.3% | $66.20 | +136.3% | COM | 109194100 |
| PETS | PETMED EXPRESS INC | 102,725 | $1,851 | 1.3% | $32.32 | -48.9% | COM | 716382106 |
| SCSC | SCANSOURCE INC | 58,209 | $1,778 | 1.3% | $36.72 | -15.2% | COM | 806037107 |
| CSCO | CISCO SYS INC | 35,543 | $1,756 | 1.3% | $21.69 | +97.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 6,012 | $1,732 | 1.2% | $110.46 | +132.1% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 11,020 | $1,722 | 1.2% | $59.09 | +20.0% | COM NON VTG | 579780206 |
| — | RAVEN INDS INC | 50,915 | $1,704 | 1.2% | $29.82 | — | COM | 754212108 |
| RRX | REGAL BELOIT CORP | 22,574 | $1,645 | 1.2% | $73.24 | +3.1% | COM | 758750103 |
| GOOGL | ALPHABET INC | 1,281 | $1,564 | 1.1% | $34.55 | +70.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1,428 | 1.0% | $85.24 | +32.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,663 | $1,428 | 1.0% | $31.55 | +28.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 9,531 | $1,377 | 1.0% | $33.38 | +264.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 14,925 | $1,320 | 0.9% | $31.27 | +157.9% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 24,158 | $1,305 | 0.9% | $37.25 | +29.5% | COM | 844741108 |
| — | CITRIX SYS INC | 13,220 | $1,276 | 0.9% | $76.20 | — | COM | 177376100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,176 | $1,270 | 0.9% | $48.52 | — | COM | 37890U108 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $1,246 | 0.9% | $8.92 | — | COM | 232806109 |
| PEP | PEPSICO INC | 9,088 | $1,246 | 0.9% | $70.45 | +55.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,370 | $1,156 | 0.8% | $54.73 | -1.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,794 | $1,153 | 0.8% | $45.82 | +107.5% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 8,171 | $1,116 | 0.8% | $93.99 | — | COM | 913017109 |
| — | CELGENE CORP | 11,168 | $1,109 | 0.8% | $96.26 | — | COM | 151020104 |
| AMGN | AMGEN INC | 5,614 | $1,086 | 0.8% | $108.49 | +45.6% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 16,890 | $1,026 | 0.7% | $30.84 | +39.7% | COM | 56585A102 |
| FDX | FEDEX CORP | 6,616 | $963 | 0.7% | $85.52 | +67.5% | COM | 31428X106 |
| EMN | EASTMAN CHEMICAL CO | 13,044 | $963 | 0.7% | $48.03 | +18.7% | COM | 277432100 |
| VFC | V F CORP | 10,820 | $963 | 0.7% | $61.15 | +39.7% | COM | 918204108 |
| — | APTIV PLC | 11,005 | $962 | 0.7% | $84.87 | — | SHS | G6095L109 |
| SYNA | SYNAPTICS INC | 22,512 | $899 | 0.6% | $61.73 | -45.3% | COM | 87157D109 |
| PFE | PFIZER INC | 24,940 | $896 | 0.6% | $20.10 | +34.4% | COM | 717081103 |
| MAN | MANPOWERGROUP INC | 10,206 | $860 | 0.6% | $74.27 | +17.4% | COM | 56418H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,857 | $621 | 0.4% | $217.12 | 0.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $587 | 0.4% | $200.04 | -10.2% | COM | 38141G104 |
| — | LOGMEIN INC | 7,919 | $562 | 0.4% | $110.00 | — | COM | 54142L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,992 | $365 | 0.3% | $49.11 | +76.7% | COM | 00971T101 |
| PG | PROCTER & GAMBLE CO | 2,722 | $339 | 0.2% | $62.54 | +61.5% | COM | 742718109 |
| YUM | YUM BRANDS INC | 2,970 | $337 | 0.2% | $59.63 | +70.3% | COM | 988498101 |
| GOOG | ALPHABET INC | 259 | $316 | 0.2% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 2,766 | $300 | 0.2% | $69.64 | +25.7% | SHS | G5960L103 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $260 | 0.2% | $32.93 | -36.9% | ORD SHS | G4474Y214 |
| INTC | INTEL CORP | 4,911 | $253 | 0.2% | $18.10 | +137.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,024 | $243 | 0.2% | $80.97 | +9.9% | CL B | 911312106 |