CIK: 0001286295 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $161,811 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVITAE CORP | 146,448 | $6,348 | 3.9% | $21.89 | — | COM | 46185L103 |
| FDS | FACTSET RESH SYS INC | 15,941 | $5,338 | 3.3% | $147.99 | +121.9% | COM | 303075105 |
| ROL | ROLLINS INC | 92,490 | $5,012 | 3.1% | $18.25 | +77.2% | COM | 775711104 |
| SAM | BOSTON BEER INC | 5,667 | $5,006 | 3.1% | $166.21 | +375.2% | CL A | 100557107 |
| CROX | CROCS INC | 110,214 | $4,709 | 2.9% | $11.53 | +235.5% | COM | 227046109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,291 | $4,520 | 2.8% | $75.09 | +35.6% | COM | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,891 | $4,277 | 2.6% | $25.16 | +545.5% | COM | 874054109 |
| GIII | G III APPAREL GROUP LTD | 308,884 | $4,050 | 2.5% | $22.82 | -47.5% | COM | 36237H101 |
| WCC | WESCO INTL INC | 87,628 | $3,856 | 2.4% | $46.42 | -10.6% | COM | 95082P105 |
| EPAM | EPAM SYS INC | 11,134 | $3,599 | 2.2% | $65.68 | +354.6% | COM | 29414B104 |
| AAPL | APPLE INC | 30,731 | $3,559 | 2.2% | $82.86 | +27.9% | COM | 037833100 |
| CALY | CALLAWAY GOLF CO | 180,853 | $3,462 | 2.1% | $14.68 | +28.0% | COM | 131193104 |
| FICO | FAIR ISAAC CORP | 7,668 | $3,262 | 2.0% | $100.21 | +323.9% | COM | 303250104 |
| PLXS | PLEXUS CORP | 44,936 | $3,174 | 2.0% | $50.81 | +44.3% | COM | 729132100 |
| MSFT | MICROSOFT CORP | 14,897 | $3,134 | 1.9% | $28.88 | +595.0% | COM | 594918104 |
| — | FORWARD AIR CORP | 54,246 | $3,113 | 1.9% | $47.28 | — | COM | 349853101 |
| V | VISA INC | 14,966 | $2,993 | 1.8% | $67.45 | +185.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 23,576 | $2,959 | 1.8% | $33.29 | +199.3% | CL B | 654106103 |
| PETS | PETMED EXPRESS INC | 91,328 | $2,887 | 1.8% | $32.38 | +2.2% | COM | 716382106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,076 | $2,856 | 1.8% | $51.91 | +81.1% | COM | 477839104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 112,134 | $2,766 | 1.7% | $23.05 | 0.0% | COM | 29415F104 |
| NSP | INSPERITY INC | 41,903 | $2,745 | 1.7% | $37.86 | +51.1% | COM | 45778Q107 |
| WGO | WINNEBAGO INDS INC | 52,595 | $2,717 | 1.7% | $34.98 | +64.6% | COM | 974637100 |
| VNDA | VANDA PHARMACEUTICALS INC | 261,891 | $2,529 | 1.6% | $11.58 | -7.7% | COM | 921659108 |
| HD | HOME DEPOT INC | 8,787 | $2,440 | 1.5% | $70.21 | +238.5% | COM | 437076102 |
| MTZ | MASTEC INC | 56,812 | $2,397 | 1.5% | $30.27 | +42.0% | COM | 576323109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 42,196 | $2,328 | 1.4% | $61.79 | — | COM | 37890U108 |
| AMGN | AMGEN INC | 9,071 | $2,306 | 1.4% | $137.00 | +53.0% | COM | 031162100 |
| MKC | MCCORMICK & CO INC | 11,767 | $2,286 | 1.4% | $60.19 | +45.6% | COM NON VTG | 579780206 |
| RRX | REGAL BELOIT CORP | 24,276 | $2,280 | 1.4% | $74.75 | +26.8% | COM | 758750103 |
| GOOGL | ALPHABET INC | 1,515 | $2,221 | 1.4% | $39.82 | +89.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 9,531 | $2,053 | 1.3% | $33.38 | +420.3% | COM | 235851102 |
| — | NUVASIVE INC | 41,971 | $2,038 | 1.3% | $47.40 | — | COM | 670704105 |
| SYNA | SYNAPTICS INC | 24,948 | $2,007 | 1.2% | $63.42 | +24.6% | COM | 87157D109 |
| — | FIRSTCASH INC | 34,114 | $1,952 | 1.2% | $71.07 | — | COM | 33767D105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,174 | $1,851 | 1.1% | $66.20 | +90.0% | COM | 109194100 |
| — | CITRIX SYS INC | 13,313 | $1,833 | 1.1% | $76.20 | — | COM | 177376100 |
| — | PATTERSON COS INC | 72,870 | $1,756 | 1.1% | $22.15 | — | COM | 703395103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 124,021 | $1,736 | 1.1% | $16.62 | -9.7% | COM NEW | 205826209 |
| COST | COSTCO WHSL CORP NEW | 4,700 | $1,668 | 1.0% | $118.05 | +161.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,707 | $1,649 | 1.0% | $32.89 | +29.4% | COM | 92343V104 |
| EEFT | EURONET WORLDWIDE INC | 17,110 | $1,559 | 1.0% | $61.40 | +58.9% | COM | 298736109 |
| — | AMERICAN EQTY INVT LIFE HLD | 69,609 | $1,532 | 0.9% | $25.61 | — | COM | 025676206 |
| UNH | UNITEDHEALTH GROUP INC | 4,907 | $1,530 | 0.9% | $226.46 | +24.2% | COM | 91324P102 |
| FDX | FEDEX CORP | 6,051 | $1,520 | 0.9% | $85.52 | +111.6% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 10,654 | $1,480 | 0.9% | $92.17 | +26.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 36,643 | $1,444 | 0.9% | $22.15 | +67.3% | COM | 17275R102 |
| SCSC | SCANSOURCE INC | 70,283 | $1,394 | 0.9% | $35.02 | -35.3% | COM | 806037107 |
| — | REVLON INC | 203,827 | $1,288 | 0.8% | $18.25 | — | CL A NEW | 761525609 |
| SBUX | STARBUCKS CORP | 14,925 | $1,282 | 0.8% | $31.27 | +126.4% | COM | 855244109 |
| — | RAVEN INDS INC | 59,229 | $1,275 | 0.8% | $28.66 | — | COM | 754212108 |
| PEP | PEPSICO INC | 9,201 | $1,274 | 0.8% | $71.00 | +62.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 12,071 | $1,211 | 0.7% | $85.24 | +7.8% | COM | 025816109 |
| UA | UNDER ARMOUR INC | 116,626 | $1,148 | 0.7% | $9.39 | 0.0% | CL C | 904311206 |
| GS | GOLDMAN SACHS GROUP INC | 5,395 | $1,084 | 0.7% | $183.00 | -2.2% | COM | 38141G104 |
| — | PLANTRONICS INC NEW | 89,837 | $1,063 | 0.7% | $45.10 | — | COM | 727493108 |
| EMN | EASTMAN CHEM CO | 13,044 | $1,018 | 0.6% | $48.03 | +30.0% | COM | 277432100 |
| — | APTIV PLC | 11,005 | $1,009 | 0.6% | $84.87 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 10,174 | $981 | 0.6% | $47.16 | +81.2% | COM | 46625H100 |
| RLJ | RLJ LODGING TR | 110,274 | $955 | 0.6% | $21.42 | — | COM | 74965L101 |
| XOM | EXXON MOBIL CORP | 27,171 | $932 | 0.6% | $46.82 | -31.0% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 24,395 | $916 | 0.6% | $37.25 | -11.3% | COM | 844741108 |
| PFE | PFIZER INC | 24,940 | $915 | 0.6% | $20.10 | +34.9% | COM | 717081103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,921 | $905 | 0.6% | $43.18 | 0.0% | COM | 004225108 |
| TSLA | TESLA INC | 1,941 | $833 | 0.5% | $101.69 | +16.1% | COM | 88160R101 |
| VFC | V F CORP | 10,820 | $761 | 0.5% | $61.15 | +5.6% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 4,967 | $739 | 0.5% | $124.24 | +2.2% | COM | 478160104 |
| XYZ | SQUARE INC | 4,007 | $650 | 0.4% | $76.56 | +84.4% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,317 | $587 | 0.4% | $62.27 | +78.3% | COM | 00971T101 |
| MAN | MANPOWERGROUP INC | 7,901 | $580 | 0.4% | $74.27 | -3.3% | COM | 56418H100 |
| NVDA | NVIDIA CORPORATION | 1,065 | $577 | 0.4% | $8.16 | +42.1% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,350 | $558 | 0.3% | $80.51 | +45.7% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 16,890 | $496 | 0.3% | $30.84 | -2.3% | COM | 56585A102 |
| NFLX | NETFLIX INC | 987 | $495 | 0.3% | $44.20 | +12.6% | COM | 64110L106 |
| TGT | TARGET CORP | 2,697 | $424 | 0.3% | $98.18 | +20.9% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,106 | $408 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,142 | $386 | 0.2% | $273.34 | +15.5% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,137 | $370 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 252 | $370 | 0.2% | $54.20 | +39.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 2,889 | $299 | 0.2% | $70.35 | +22.6% | SHS | G5960L103 |
| GEN | NORTONLIFELOCK INC | 12,996 | $271 | 0.2% | $19.32 | 0.0% | COM | 668771108 |
| YUM | YUM BRANDS INC | 2,970 | $271 | 0.2% | $59.63 | +39.8% | COM | 988498101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $251 | 0.2% | $32.93 | -37.0% | ORD SHS | G4474Y214 |
| T | AT&T INC | 7,831 | $223 | 0.1% | $17.64 | -11.8% | COM | 00206R102 |
| GAMI | GAMCO INVS INC | 18,939 | $219 | 0.1% | $9.67 | 0.0% | CL A COM | 361438104 |
| INTC | INTEL CORP | 4,199 | $217 | 0.1% | $25.44 | +82.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $214 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 1,023 | $202 | 0.1% | $187.90 | 0.0% | COM | 70450Y103 |
| — | BRISTOL-MYERS SQUIBB CO | 10,070 | $23 | 0.0% | $2.28 | — | RIGHT 99/99/9999 | 110122157 |