CIK: 0001286295 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $143,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESH SYS INC | 15,353 | $5,043 | 3.5% | $141.08 | +94.2% | COM | 303075105 |
| — | INVITAE CORP | 161,522 | $4,893 | 3.4% | $21.89 | — | COM | 46185L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42,125 | $3,999 | 2.8% | $73.72 | +23.7% | COM | 759509102 |
| GIII | G III APPAREL GROUP LTD | 290,396 | $3,859 | 2.7% | $23.51 | -53.2% | COM | 36237H101 |
| CROX | CROCS INC | 103,504 | $3,811 | 2.7% | $9.77 | +170.9% | COM | 227046109 |
| ROL | ROLLINS INC | 87,936 | $3,728 | 2.6% | $17.52 | +42.7% | COM | 775711104 |
| SAM | BOSTON BEER INC | 6,596 | $3,540 | 2.5% | $166.21 | +191.4% | CL A | 100557107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,654 | $3,441 | 2.4% | $18.27 | +615.8% | COM | 874054109 |
| WGO | WINNEBAGO INDS INC | 48,976 | $3,263 | 2.3% | $33.31 | +53.3% | COM | 974637100 |
| V | VISA INC | 15,660 | $3,025 | 2.1% | $67.45 | +160.2% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 7,214 | $3,016 | 2.1% | $79.78 | +357.4% | COM | 303250104 |
| MSFT | MICROSOFT CORP | 14,809 | $3,014 | 2.1% | $28.88 | +499.1% | COM | 594918104 |
| PLXS | PLEXUS CORP | 42,319 | $2,986 | 2.1% | $49.42 | +25.6% | COM | 729132100 |
| PETS | PETMED EXPRESS INC | 83,754 | $2,985 | 2.1% | $32.32 | +7.4% | COM | 716382106 |
| AAPL | APPLE INC | 8,117 | $2,961 | 2.1% | $18.49 | +306.2% | COM | 037833100 |
| CALY | CALLAWAY GOLF CO | 167,490 | $2,933 | 2.0% | $14.36 | -3.3% | COM | 131193104 |
| WCC | WESCO INTL INC | 82,899 | $2,911 | 2.0% | $46.70 | -37.8% | COM | 95082P105 |
| EPAM | EPAM SYS INC | 10,451 | $2,634 | 1.8% | $50.46 | +336.2% | COM | 29414B104 |
| NSP | INSPERITY INC | 39,063 | $2,529 | 1.8% | $36.45 | +17.0% | COM | 45778Q107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,762 | $2,510 | 1.8% | $62.19 | — | COM | 37890U108 |
| — | FORWARD AIR CORP | 50,155 | $2,499 | 1.7% | $46.45 | — | COM | 349853101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,876 | $2,484 | 1.7% | $48.70 | +56.2% | COM | 477839104 |
| MTZ | MASTEC INC | 52,921 | $2,375 | 1.7% | $29.33 | +29.2% | COM | 576323109 |
| NKE | NIKE INC | 23,895 | $2,343 | 1.6% | $33.29 | +156.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 8,950 | $2,242 | 1.6% | $70.21 | +184.5% | COM | 437076102 |
| VNDA | VANDA PHARMACEUTICALS INC | 190,990 | $2,185 | 1.5% | $11.92 | -5.0% | COM | 921659108 |
| — | NUVASIVE INC | 38,961 | $2,169 | 1.5% | $47.32 | — | COM | 670704105 |
| MKC | MCCORMICK & CO INC | 11,931 | $2,141 | 1.5% | $60.19 | +22.1% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 9,028 | $2,129 | 1.5% | $137.00 | +39.9% | COM | 031162100 |
| — | FIRSTCASH INC | 31,224 | $2,107 | 1.5% | $72.35 | — | COM | 33767D105 |
| GOOGL | ALPHABET INC | 1,468 | $2,082 | 1.5% | $38.67 | +73.0% | CAP STK CL A | 02079K305 |
| RRX | REGAL BELOIT CORP | 22,574 | $1,971 | 1.4% | $73.24 | +2.3% | COM | 758750103 |
| — | CITRIX SYS INC | 13,220 | $1,955 | 1.4% | $76.20 | — | COM | 177376100 |
| COST | COSTCO WHSL CORP NEW | 6,295 | $1,909 | 1.3% | $118.05 | +136.5% | COM | 22160K105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 112,134 | $1,894 | 1.3% | $16.79 | -6.1% | COM NEW | 205826209 |
| — | REVLON INC | 177,358 | $1,756 | 1.2% | $20.03 | — | CL A NEW | 761525609 |
| CSCO | CISCO SYS INC | 36,643 | $1,709 | 1.2% | $22.15 | +67.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 9,531 | $1,685 | 1.2% | $33.38 | +319.4% | COM | 235851102 |
| — | AMERICAN EQTY INVT LIFE HLD | 62,328 | $1,540 | 1.1% | $26.03 | — | COM | 025676206 |
| VZ | VERIZON COMMUNICATIONS INC | 27,707 | $1,527 | 1.1% | $32.89 | +23.9% | COM | 92343V104 |
| SCSC | SCANSOURCE INC | 62,640 | $1,509 | 1.1% | $36.53 | -35.2% | COM | 806037107 |
| — | PATTERSON COS INC | 67,461 | $1,484 | 1.0% | $22.00 | — | COM | 703395103 |
| EVH | EVOLENT HEALTH INC | 206,234 | $1,468 | 1.0% | $7.94 | -15.6% | CL A | 30050B101 |
| EEFT | EURONET WORLDWIDE INC | 15,208 | $1,457 | 1.0% | $56.88 | +62.4% | COM | 298736109 |
| UNH | UNITEDHEALTH GROUP INC | 4,907 | $1,447 | 1.0% | $226.46 | +15.3% | COM | 91324P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,427 | 1.0% | $66.20 | +72.4% | COM | 109194100 |
| PG | PROCTER AND GAMBLE CO | 11,339 | $1,356 | 0.9% | $92.17 | +10.2% | COM | 742718109 |
| SYNA | SYNAPTICS INC | 22,512 | $1,353 | 0.9% | $61.73 | +1.5% | COM | 87157D109 |
| XOM | EXXON MOBIL CORP | 27,171 | $1,215 | 0.8% | $46.82 | -25.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,088 | $1,202 | 0.8% | $70.45 | +57.2% | COM | 713448108 |
| — | PLANTRONICS INC NEW | 80,955 | $1,188 | 0.8% | $48.75 | — | COM | 727493108 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1,149 | 0.8% | $85.24 | +0.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 14,925 | $1,098 | 0.8% | $31.27 | +112.1% | COM | 855244109 |
| — | RAVEN INDS INC | 50,915 | $1,095 | 0.8% | $29.82 | — | COM | 754212108 |
| GS | GOLDMAN SACHS GROUP INC | 5,395 | $1,066 | 0.7% | $183.00 | -10.3% | COM | 38141G104 |
| RLJ | RLJ LODGING TR | 110,274 | $1,041 | 0.7% | $21.42 | — | COM | 74965L101 |
| JPM | JPMORGAN CHASE & CO | 10,174 | $957 | 0.7% | $47.16 | +73.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 6,616 | $928 | 0.6% | $85.52 | +32.3% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 13,044 | $908 | 0.6% | $48.03 | +7.7% | COM | 277432100 |
| — | APTIV PLC | 11,005 | $858 | 0.6% | $84.87 | — | SHS | G6095L109 |
| LUV | SOUTHWEST AIRLS CO | 24,158 | $826 | 0.6% | $37.25 | -20.6% | COM | 844741108 |
| PFE | PFIZER INC | 24,940 | $816 | 0.6% | $20.10 | +29.3% | COM | 717081103 |
| MAN | MANPOWERGROUP INC | 10,206 | $702 | 0.5% | $74.27 | -8.1% | COM | 56418H100 |
| JNJ | JOHNSON & JOHNSON | 4,967 | $699 | 0.5% | $124.24 | 0.0% | COM | 478160104 |
| — | LOGMEIN INC | 7,919 | $671 | 0.5% | $110.00 | — | COM | 54142L109 |
| VFC | V F CORP | 10,820 | $659 | 0.5% | $61.15 | -4.8% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 16,890 | $631 | 0.4% | $30.84 | -11.9% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,142 | $551 | 0.4% | $60.61 | +65.9% | COM | 00971T101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,877 | $547 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| TSLA | TESLA INC | 497 | $537 | 0.4% | $54.10 | 0.0% | COM | 88160R101 |
| XYZ | SQUARE INC | 4,605 | $483 | 0.3% | $76.56 | 0.0% | CL A | 852234103 |
| NVDA | NVIDIA CORPORATION | 1,034 | $393 | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 12,945 | $391 | 0.3% | $17.64 | -12.2% | COM | 00206R102 |
| INTC | INTEL CORP | 6,211 | $372 | 0.3% | $25.44 | +109.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 3,282 | $365 | 0.3% | $79.74 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,222 | $361 | 0.3% | $273.34 | 0.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,137 | $361 | 0.3% | $45.19 | +6.1% | COM | 110122108 |
| TGT | TARGET CORP | 2,950 | $354 | 0.2% | $98.18 | 0.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 762 | $347 | 0.2% | $42.56 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 240 | $339 | 0.2% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 2,970 | $258 | 0.2% | $59.63 | +28.9% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 2,766 | $254 | 0.2% | $69.64 | +17.4% | SHS | G5960L103 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $245 | 0.2% | $32.93 | -41.4% | ORD SHS | G4474Y214 |