CIK: 0001113629 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $1,759,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LUMINEX CORP DEL | 5,256,225 | $112,431 | 6.4% | $20.30 | — | COM | 55027E102 |
| POOL | POOL CORPORATION | 1,352,192 | $109,230 | 6.2% | $44.65 | +59.5% | COM | 73278L105 |
| — | DST SYS INC DEL | 948,315 | $108,165 | 6.1% | $98.68 | — | COM | 233326107 |
| V | VISA INC | 1,262,774 | $97,928 | 5.6% | $54.15 | +33.3% | COM CL A | 92826C839 |
| LKQ | LKQ CORP | 3,206,135 | $94,998 | 5.4% | $25.07 | +4.0% | COM | 501889208 |
| — | HOWARD HUGHES CORP | 834,855 | $94,472 | 5.4% | $120.06 | — | COM | 44267D107 |
| AAPL | APPLE INC | 858,186 | $90,333 | 5.1% | $18.25 | +41.0% | COM | 037833100 |
| — | FINANCIAL ENGINES INC | 2,594,096 | $87,343 | 5.0% | $36.84 | — | COM | 317485100 |
| FLO | FLOWERS FOODS INC | 3,747,544 | $80,535 | 4.6% | $14.03 | +16.9% | COM | 343498101 |
| — | EVERBANK FINL CORP | 4,970,545 | $79,429 | 4.5% | $19.96 | — | COM | 29977G102 |
| — | B/E AEROSPACE INC | 1,819,054 | $77,073 | 4.4% | $65.23 | — | COM | 073302101 |
| — | TASER INTL INC | 4,416,281 | $76,357 | 4.3% | $19.99 | — | COM | 87651B104 |
| — | SOTHEBYS | 2,648,444 | $68,224 | 3.9% | $39.85 | — | COM | 835898107 |
| OII | OCEANEERING INTL INC | 1,786,663 | $67,036 | 3.8% | $52.92 | -19.1% | COM | 675232102 |
| — | EPIQ SYS INC | 5,114,444 | $66,846 | 3.8% | $13.61 | — | COM | 26882D109 |
| KRNY | KEARNY FINL CORP MD | 4,690,163 | $59,424 | 3.4% | $10.57 | +15.3% | COM | 48716P108 |
| — | GENESEE & WYO INC | 1,082,100 | $58,098 | 3.3% | $57.77 | — | CL A | 371559105 |
| LEG | LEGGETT & PLATT INC | 1,374,175 | $57,743 | 3.3% | $33.81 | +31.2% | COM | 524660107 |
| — | GULFPORT ENERGY CORP | 1,390,250 | $34,158 | 1.9% | $25.07 | — | COM NEW | 402635304 |
| DDD | 3-D SYS CORP DEL NEW | 3,749,573 | $32,584 | 1.9% | $37.00 | -72.1% | COM NEW | 88554D205 |
| — | MENS WEARHOUSE INC | 1,960,445 | $28,779 | 1.6% | $49.05 | — | COM | 587118100 |
| — | EXPRESS SCRIPTS HLDG CO | 318,566 | $27,846 | 1.6% | $62.46 | — | COM | 30219G108 |
| — | 2U INC | 779,304 | $21,805 | 1.2% | $27.98 | — | COM | 90214J101 |
| — | PINNACLE FOODS INC DEL | 499,625 | $21,214 | 1.2% | $32.01 | — | COM | 72348P104 |
| EEFT | EURONET WORLDWIDE INC | 193,512 | $14,016 | 0.8% | $35.39 | +116.2% | COM | 298736109 |
| — | SANCHEZ ENERGY CORP | 3,043,278 | $13,117 | 0.7% | $24.12 | — | COM | 79970Y105 |
| JPM | JPMORGAN CHASE & CO | 90,618 | $5,984 | 0.3% | $40.53 | +22.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 58,059 | $5,964 | 0.3% | $65.89 | +15.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 27,332 | $5,935 | 0.3% | $147.88 | +11.8% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,130 | $5,125 | 0.3% | $16.07 | +19.7% | COM | 595017104 |
| — | BANK AMER CORP | 4,598 | $5,027 | 0.3% | $1095.78 | — | 7.25%CNV PFD L | 060505682 |
| RSG | REPUBLIC SVCS INC | 111,790 | $4,918 | 0.3% | $33.48 | +9.4% | COM | 760759100 |
| PEP | PEPSICO INC | 48,181 | $4,814 | 0.3% | $66.02 | +11.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 86,204 | $4,783 | 0.3% | $31.11 | +47.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 52,221 | $4,698 | 0.3% | $66.77 | -12.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 62,967 | $4,392 | 0.2% | $56.85 | -1.3% | COM | 806857108 |
| GIS | GENERAL MLS INC | 72,705 | $4,192 | 0.2% | $33.92 | +19.3% | COM | 370334104 |
| ABBV | ABBVIE INC | 70,015 | $4,148 | 0.2% | $27.78 | +36.7% | COM | 00287Y109 |
| HRB | BLOCK H & R INC | 123,800 | $4,124 | 0.2% | $22.99 | +5.1% | COM | 093671105 |
| VZ | VERIZON COMMUNICATIONS INC | 87,604 | $4,049 | 0.2% | $27.23 | -1.1% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 54,025 | $3,672 | 0.2% | $63.27 | -13.7% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS INC | 41,225 | $2,473 | 0.1% | $44.14 | +11.5% | COM | 229899109 |
| HOG | HARLEY DAVIDSON INC | 41,350 | $1,877 | 0.1% | $57.13 | -13.8% | COM | 412822108 |
| — | POTASH CORP SASK INC | 83,150 | $1,424 | 0.1% | $33.54 | — | COM | 73755L107 |
| XOM | EXXON MOBIL CORP | 10,399 | $811 | 0.0% | $53.85 | -4.6% | COM | 30231G102 |
| MMM | 3M CO | 4,000 | $603 | 0.0% | $61.88 | +48.9% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $496 | 0.0% | $63.44 | +40.1% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $392 | 0.0% | $44.39 | +18.4% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS &CO | 4,080 | $272 | 0.0% | $66.67 | — | COM | 263534109 |
| T | AT&T INC | 7,700 | $265 | 0.0% | $11.47 | +8.4% | COM | 00206R102 |