CIK: 0001286295 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $149,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE STEEL & ALUMINUM CO | 42,125 | $5,045 | 3.4% | $73.72 | +53.5% | COM | 759509102 |
| GIII | G-III APPAREL GROUP LTD | 148,494 | $4,975 | 3.3% | $35.45 | -20.4% | COM | 36237H101 |
| CROX | CROCS INC | 103,504 | $4,336 | 2.9% | $9.77 | +257.6% | COM | 227046109 |
| FICO | FAIR ISAAC CORP | 11,562 | $4,332 | 2.9% | $79.78 | +321.8% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 14,853 | $3,985 | 2.7% | $136.61 | +77.2% | COM | 303075105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,134 | $3,980 | 2.7% | $16.79 | +89.4% | COM NEW | 205826209 |
| WGO | WINNEBAGO INDS INC | 74,007 | $3,921 | 2.6% | $33.31 | +40.4% | COM | 974637100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 46,873 | $3,726 | 2.5% | $62.19 | — | COM | 37890U108 |
| CALY | CALLAWAY GOLF CO | 167,490 | $3,551 | 2.4% | $14.36 | +42.4% | COM | 131193104 |
| — | FORWARD AIR CORP | 50,155 | $3,508 | 2.4% | $46.45 | — | COM | 349853101 |
| SAM | BOSTON BEER INC | 9,152 | $3,458 | 2.3% | $166.21 | +126.6% | CL A | 100557107 |
| MTZ | MASTEC INC | 52,921 | $3,395 | 2.3% | $29.33 | +124.5% | COM | 576323109 |
| PLXS | PLEXUS CORP | 42,319 | $3,256 | 2.2% | $49.42 | +46.8% | COM | 729132100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,876 | $3,253 | 2.2% | $48.70 | +115.0% | COM | 477839104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,654 | $3,018 | 2.0% | $18.27 | +566.3% | COM | 874054109 |
| — | NUVASIVE INC | 38,961 | $3,013 | 2.0% | $47.32 | — | COM | 670704105 |
| — | INVITAE CORP | 184,167 | $2,971 | 2.0% | $21.89 | — | COM | 46185L103 |
| ROL | ROLLINS INC | 87,936 | $2,916 | 2.0% | $17.52 | +25.5% | COM | 775711104 |
| AAPL | APPLE INC | 9,871 | $2,899 | 1.9% | $18.49 | +235.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,089 | $2,853 | 1.9% | $28.88 | +382.0% | COM | 594918104 |
| EPAM | EPAM SYS INC | 13,229 | $2,807 | 1.9% | $50.46 | +289.9% | COM | 29414B104 |
| — | REVLON INC | 129,297 | $2,770 | 1.9% | $23.80 | — | CL A NEW | 761525609 |
| WCC | WESCO INTL INC | 46,341 | $2,752 | 1.8% | $60.62 | -16.4% | COM | 95082P105 |
| V | VISA INC | 14,289 | $2,685 | 1.8% | $57.08 | +202.3% | COM CL A | 92826C839 |
| — | FIRSTCASH INC | 31,224 | $2,518 | 1.7% | $72.35 | — | COM | 33767D105 |
| NSP | INSPERITY INC | 29,039 | $2,499 | 1.7% | $28.32 | +158.9% | COM | 45778Q107 |
| PETS | PETMED EXPRESS INC | 102,725 | $2,416 | 1.6% | $32.32 | -30.7% | COM | 716382106 |
| EEFT | EURONET WORLDWIDE INC | 15,208 | $2,396 | 1.6% | $56.88 | +165.4% | COM | 298736109 |
| NKE | NIKE INC | 23,030 | $2,333 | 1.6% | $31.33 | +177.1% | CL B | 654106103 |
| SCSC | SCANSOURCE INC | 62,640 | $2,315 | 1.6% | $36.53 | -7.0% | COM | 806037107 |
| — | PLANTRONICS INC NEW | 80,955 | $2,213 | 1.5% | $48.75 | — | COM | 727493108 |
| RLJ | RLJ LODGING TR | 110,274 | $1,954 | 1.3% | $21.42 | — | COM | 74965L101 |
| RRX | REGAL BELOIT CORP | 22,574 | $1,933 | 1.3% | $73.24 | +8.3% | COM | 758750103 |
| MKC | MCCORMICK & CO INC | 11,020 | $1,870 | 1.3% | $59.09 | +24.0% | COM NON VTG | 579780206 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,328 | $1,865 | 1.2% | $26.03 | — | COM | 025676206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,830 | 1.2% | $66.20 | +126.7% | COM | 109194100 |
| HD | HOME DEPOT INC | 8,366 | $1,827 | 1.2% | $61.17 | +218.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,012 | $1,767 | 1.2% | $110.46 | +145.8% | COM | 22160K105 |
| — | RAVEN INDS INC | 50,915 | $1,755 | 1.2% | $29.82 | — | COM | 754212108 |
| GOOGL | ALPHABET INC | 1,281 | $1,716 | 1.1% | $34.55 | +85.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 35,543 | $1,705 | 1.1% | $21.69 | +77.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1,503 | 1.0% | $85.24 | +29.2% | COM | 025816109 |
| SYNA | SYNAPTICS INC | 22,512 | $1,481 | 1.0% | $61.73 | -14.7% | COM | 87157D109 |
| — | CITRIX SYS INC | 13,220 | $1,466 | 1.0% | $76.20 | — | COM | 177376100 |
| DHR | DANAHER CORPORATION | 9,531 | $1,463 | 1.0% | $33.38 | +268.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,663 | $1,453 | 1.0% | $31.55 | +35.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,667 | $1,372 | 0.9% | $224.68 | +5.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,794 | $1,365 | 0.9% | $45.82 | +137.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 5,614 | $1,353 | 0.9% | $108.49 | +68.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 14,925 | $1,312 | 0.9% | $31.27 | +138.2% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 24,158 | $1,304 | 0.9% | $37.25 | +37.6% | COM | 844741108 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $1,246 | 0.8% | $8.92 | — | COM | 232806109 |
| PEP | PEPSICO INC | 9,088 | $1,242 | 0.8% | $70.45 | +60.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 8,171 | $1,224 | 0.8% | $93.99 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 16,370 | $1,142 | 0.8% | $54.73 | -4.9% | COM | 30231G102 |
| VFC | V F CORP | 10,820 | $1,078 | 0.7% | $61.15 | +46.6% | COM | 918204108 |
| — | APTIV PLC | 11,005 | $1,045 | 0.7% | $84.87 | — | SHS | G6095L109 |
| EMN | EASTMAN CHEMICAL CO | 13,044 | $1,034 | 0.7% | $48.03 | +28.2% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 16,890 | $1,018 | 0.7% | $30.84 | +67.5% | COM | 56585A102 |
| FDX | FEDEX CORP | 6,616 | $1,000 | 0.7% | $85.52 | +60.8% | COM | 31428X106 |
| MAN | MANPOWERGROUP INC | 10,206 | $991 | 0.7% | $74.27 | +23.3% | COM | 56418H100 |
| PFE | PFIZER INC | 24,940 | $977 | 0.7% | $20.10 | +32.9% | COM | 717081103 |
| — | LOGMEIN INC | 7,919 | $679 | 0.5% | $110.00 | — | COM | 54142L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $651 | 0.4% | $200.04 | -6.3% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,070 | $646 | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 259 | $346 | 0.2% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,992 | $345 | 0.2% | $49.11 | +78.0% | COM | 00971T101 |
| PG | PROCTER & GAMBLE CO | 2,722 | $340 | 0.2% | $62.54 | +68.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 2,766 | $314 | 0.2% | $69.64 | +32.9% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 2,970 | $299 | 0.2% | $59.63 | +54.9% | COM | 988498101 |
| INTC | INTEL CORP | 4,911 | $294 | 0.2% | $18.10 | +172.2% | COM | 458140100 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $283 | 0.2% | $32.93 | -27.6% | ORD SHS | G4474Y214 |
| UPS | UNITED PARCEL SERVICE INC | 2,024 | $237 | 0.2% | $80.97 | +14.7% | CL B | 911312106 |
| TGT | TARGET CORP | 1,642 | $211 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| — | COOPER COS INC | 641 | $206 | 0.1% | $321.37 | — | COM NEW | 216648402 |