CIK: 0001286295 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $106,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | 14,853 | $3,872 | 3.6% | $136.61 | +88.3% | COM | 303075105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,125 | $3,690 | 3.5% | $73.72 | +44.7% | COM | 759509102 |
| SAM | BOSTON BEER INC | 9,152 | $3,364 | 3.1% | $166.21 | +123.1% | CL A | 100557107 |
| ROL | ROLLINS INC | 87,936 | $3,178 | 3.0% | $17.52 | +31.2% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 9,873 | $3,038 | 2.8% | $79.78 | +361.6% | COM | 303250104 |
| PETS | PETMED EXPRESS INC | 102,725 | $2,956 | 2.8% | $32.32 | -18.9% | COM | 716382106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,654 | $2,924 | 2.7% | $18.27 | +546.9% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 16,948 | $2,673 | 2.5% | $28.88 | +441.3% | COM | 594918104 |
| — | FORWARD AIR CORP | 50,155 | $2,540 | 2.4% | $46.45 | — | COM | 349853101 |
| — | INVITAE CORP | 180,039 | $2,461 | 2.3% | $21.89 | — | COM | 46185L103 |
| EPAM | EPAM SYS INC | 13,229 | $2,456 | 2.3% | $50.46 | +328.0% | COM | 29414B104 |
| AAPL | APPLE INC | 9,636 | $2,450 | 2.3% | $18.49 | +284.5% | COM | 037833100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 46,873 | $2,395 | 2.2% | $62.19 | — | COM | 37890U108 |
| PLXS | PLEXUS CORP | 42,319 | $2,309 | 2.2% | $49.42 | +36.5% | COM | 729132100 |
| V | VISA INC | 14,289 | $2,302 | 2.2% | $57.08 | +216.5% | COM CL A | 92826C839 |
| — | FIRSTCASH INC | 31,224 | $2,240 | 2.1% | $72.35 | — | COM | 33767D105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,876 | $2,145 | 2.0% | $48.70 | +101.1% | COM | 477839104 |
| WGO | WINNEBAGO INDS INC | 74,007 | $2,058 | 1.9% | $33.31 | +44.9% | COM | 974637100 |
| — | NUVASIVE INC | 38,961 | $1,974 | 1.8% | $47.32 | — | COM | 670704105 |
| NKE | NIKE INC | 23,030 | $1,906 | 1.8% | $31.33 | +174.2% | CL B | 654106103 |
| — | CITRIX SYS INC | 13,220 | $1,871 | 1.8% | $76.20 | — | COM | 177376100 |
| CROX | CROCS INC | 103,504 | $1,759 | 1.6% | $9.77 | +226.1% | COM | 227046109 |
| MTZ | MASTEC INC | 52,921 | $1,732 | 1.6% | $29.33 | +73.4% | COM | 576323109 |
| COST | COSTCO WHSL CORP NEW | 6,012 | $1,714 | 1.6% | $110.46 | +151.5% | COM | 22160K105 |
| CALY | CALLAWAY GOLF CO | 167,490 | $1,712 | 1.6% | $14.36 | +19.9% | COM | 131193104 |
| AMGN | AMGEN INC | 8,433 | $1,710 | 1.6% | $133.14 | +36.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,366 | $1,562 | 1.5% | $61.17 | +210.8% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 11,020 | $1,556 | 1.5% | $59.09 | +16.7% | COM NON VTG | 579780206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,134 | $1,490 | 1.4% | $16.79 | +55.2% | COM NEW | 205826209 |
| GOOGL | ALPHABET INC | 1,281 | $1,488 | 1.4% | $34.55 | +94.7% | CAP STK CL A | 02079K305 |
| NSP | INSPERITY INC | 39,063 | $1,457 | 1.4% | $36.45 | +64.7% | COM | 45778Q107 |
| RRX | REGAL BELOIT CORP | 22,574 | $1,421 | 1.3% | $73.24 | +7.1% | COM | 758750103 |
| — | REVLON INC | 129,297 | $1,413 | 1.3% | $23.80 | — | CL A NEW | 761525609 |
| CSCO | CISCO SYS INC | 35,543 | $1,397 | 1.3% | $21.69 | +69.0% | COM | 17275R102 |
| SCSC | SCANSOURCE INC | 62,640 | $1,340 | 1.3% | $36.53 | -20.1% | COM | 806037107 |
| DHR | DANAHER CORPORATION | 9,531 | $1,319 | 1.2% | $33.38 | +293.3% | COM | 235851102 |
| EEFT | EURONET WORLDWIDE INC | 15,208 | $1,304 | 1.2% | $56.88 | +132.9% | COM | 298736109 |
| SYNA | SYNAPTICS INC | 22,512 | $1,303 | 1.2% | $61.73 | +9.8% | COM | 87157D109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,663 | $1,271 | 1.2% | $31.55 | +30.0% | COM | 92343V104 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,400 | $1,245 | 1.2% | $8.92 | — | COM | 232806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,242 | 1.2% | $66.20 | +122.1% | COM | 109194100 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,328 | $1,172 | 1.1% | $26.03 | — | COM | 025676206 |
| UNH | UNITEDHEALTH GROUP INC | 4,667 | $1,164 | 1.1% | $224.68 | +11.2% | COM | 91324P102 |
| GIII | G III APPAREL GROUP LTD | 148,494 | $1,143 | 1.1% | $35.45 | -36.0% | COM | 36237H101 |
| PEP | PEPSICO INC | 9,088 | $1,091 | 1.0% | $70.45 | +60.1% | COM | 713448108 |
| VNDA | VANDA PHARMACEUTICALS INC | 105,234 | $1,090 | 1.0% | $12.40 | 0.0% | COM | 921659108 |
| — | RAVEN INDS INC | 50,915 | $1,081 | 1.0% | $29.82 | — | COM | 754212108 |
| WCC | WESCO INTL INC | 46,341 | $1,059 | 1.0% | $60.62 | -31.6% | COM | 95082P105 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1,033 | 1.0% | $85.24 | +26.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 14,925 | $981 | 0.9% | $31.27 | +127.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 9,794 | $882 | 0.8% | $45.82 | +126.1% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 24,158 | $860 | 0.8% | $37.25 | +23.4% | COM | 844741108 |
| RLJ | RLJ LODGING TR | 110,274 | $851 | 0.8% | $21.42 | — | COM | 74965L101 |
| — | PLANTRONICS INC NEW | 80,955 | $814 | 0.8% | $48.75 | — | COM | 727493108 |
| PFE | PFIZER INC | 24,940 | $814 | 0.8% | $20.10 | +28.5% | COM | 717081103 |
| FDX | FEDEX CORP | 6,616 | $802 | 0.8% | $85.52 | +47.5% | COM | 31428X106 |
| — | LOGMEIN INC | 7,919 | $659 | 0.6% | $110.00 | — | COM | 54142L109 |
| XOM | EXXON MOBIL CORP | 16,370 | $622 | 0.6% | $54.73 | -23.1% | COM | 30231G102 |
| EVH | EVOLENT HEALTH INC | 114,239 | $620 | 0.6% | $8.93 | 0.0% | CL A | 30050B101 |
| EMN | EASTMAN CHEM CO | 13,044 | $608 | 0.6% | $48.03 | +8.0% | COM | 277432100 |
| VFC | V F CORP | 10,820 | $585 | 0.5% | $61.15 | +27.4% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,070 | $561 | 0.5% | $45.19 | +7.5% | COM | 110122108 |
| — | APTIV PLC | 11,005 | $542 | 0.5% | $84.87 | — | SHS | G6095L109 |
| MAN | MANPOWERGROUP INC | 10,206 | $541 | 0.5% | $74.27 | +12.2% | COM | 56418H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,831 | $438 | 0.4% | $200.04 | -7.8% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 16,890 | $399 | 0.4% | $30.84 | +24.4% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,992 | $365 | 0.3% | $49.11 | +88.8% | COM | 00971T101 |
| T | AT&T INC | 10,388 | $303 | 0.3% | $18.17 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 259 | $301 | 0.3% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,722 | $299 | 0.3% | $62.54 | +66.0% | COM | 742718109 |
| INTC | INTEL CORP | 4,911 | $266 | 0.2% | $18.10 | +189.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 2,766 | $249 | 0.2% | $69.64 | +29.5% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 2,970 | $204 | 0.2% | $59.63 | +40.2% | COM | 988498101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $177 | 0.2% | $32.93 | -33.2% | ORD SHS | G4474Y214 |