CIK: 0001113629 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $1,709,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 1,063,863 | $104,237 | 6.1% | $55.55 | +35.9% | COM | 83088M102 |
| — | FINANCIAL ENGINES INC | 2,268,723 | $98,802 | 5.8% | $35.98 | — | COM | 317485100 |
| POOL | POOL CORPORATION | 741,909 | $88,532 | 5.2% | $44.65 | +126.8% | COM | 73278L105 |
| — | 2U INC | 2,166,046 | $85,905 | 5.0% | $26.12 | — | COM | 90214J101 |
| V | VISA INC | 961,445 | $85,443 | 5.0% | $54.47 | +48.5% | COM CL A | 92826C839 |
| — | HOWARD HUGHES CORP | 723,049 | $84,777 | 5.0% | $120.06 | — | COM | 44267D107 |
| WDC | WESTERN DIGITAL CORP | 1,023,680 | $84,484 | 4.9% | $51.29 | 0.0% | COM | 958102105 |
| DDD | 3-D SYS CORP DEL | 5,597,755 | $83,742 | 4.9% | $28.71 | -45.3% | COM NEW | 88554D205 |
| LKQ | LKQ CORP | 2,773,290 | $81,174 | 4.7% | $25.07 | +11.4% | COM | 501889208 |
| LEG | LEGGETT & PLATT INC | 1,573,834 | $79,195 | 4.6% | $36.44 | +34.0% | COM | 524660107 |
| EEFT | EURONET WORLDWIDE INC | 911,973 | $77,991 | 4.6% | $77.37 | +1.6% | COM | 298736109 |
| — | TASER INTL INC | 3,378,612 | $76,998 | 4.5% | $20.05 | — | COM | 87651B104 |
| 1741046D | STERIS PLC | 1,047,838 | $72,782 | 4.3% | $70.14 | — | SHS USD | G84720104 |
| AYI | ACUITY BRANDS INC | 350,838 | $71,570 | 4.2% | $205.01 | 0.0% | COM | 00508Y102 |
| — | LUMINEX CORP DEL | 3,813,623 | $70,056 | 4.1% | $20.30 | — | COM | 55027E102 |
| — | GENESEE & WYO INC | 963,339 | $65,372 | 3.8% | $57.80 | — | CL A | 371559105 |
| — | APACHE CORP | 1,172,690 | $60,264 | 3.5% | $63.86 | — | COM | 037411105 |
| KRNY | KEARNY FINL CORP MD | 3,294,628 | $49,584 | 2.9% | $10.57 | +42.8% | COM | 48716P108 |
| — | GULFPORT ENERGY CORP | 2,841,178 | $48,839 | 2.9% | $24.61 | — | COM NEW | 402635304 |
| FHB | FIRST HAWAIIAN INC | 1,593,646 | $47,681 | 2.8% | $19.05 | +15.0% | COM | 32051X108 |
| — | DST SYS INC DEL | 209,009 | $25,603 | 1.5% | $106.78 | — | COM | 233326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 188,490 | $13,906 | 0.8% | $19.05 | +57.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 137,330 | $12,063 | 0.7% | $43.60 | +59.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 262,250 | $11,646 | 0.7% | $33.84 | +9.1% | COM | 002824100 |
| — | PINNACLE FOODS INC DEL | 197,925 | $11,453 | 0.7% | $39.05 | — | COM | 72348P104 |
| — | BANK AMER CORP | 8,572 | $10,244 | 0.6% | $1147.17 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 88,551 | $9,905 | 0.6% | $71.95 | +13.9% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 148,290 | $9,314 | 0.5% | $35.27 | +46.9% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 118,335 | $9,241 | 0.5% | $58.13 | +9.0% | COM | 806857108 |
| AAPL | APPLE INC | 60,828 | $8,738 | 0.5% | $18.40 | +65.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 168,895 | $8,233 | 0.5% | $29.26 | +7.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 120,539 | $7,938 | 0.5% | $35.82 | +61.5% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 74,750 | $6,788 | 0.4% | $59.92 | 0.0% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 54,215 | $6,752 | 0.4% | $67.52 | +38.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 24,632 | $6,591 | 0.4% | $148.12 | +39.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 56,298 | $6,044 | 0.4% | $67.14 | +14.3% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 67,475 | $6,003 | 0.4% | $42.02 | +65.4% | COM | 229899109 |
| GIS | GENERAL MLS INC | 95,000 | $5,605 | 0.3% | $36.47 | +22.4% | COM | 370334104 |
| HRB | BLOCK H & R INC | 229,250 | $5,330 | 0.3% | $19.44 | -18.3% | COM | 093671105 |
| CAT | CATERPILLAR INC DEL | 47,075 | $4,366 | 0.3% | $63.27 | +22.8% | COM | 149123101 |
| — | EVERBANK FINL CORP | 176,597 | $3,440 | 0.2% | $19.96 | — | COM | 29977G102 |
| XOM | EXXON MOBIL CORP | 9,264 | $759 | 0.0% | $53.79 | +4.3% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $529 | 0.0% | $63.44 | +55.9% | COM | 89417E109 |
| FLO | FLOWERS FOODS INC | 23,025 | $446 | 0.0% | $14.03 | -1.3% | COM | 343498101 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $430 | 0.0% | $44.39 | +28.1% | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 4,080 | $327 | 0.0% | $66.67 | — | COM | 263534109 |
| T | AT&T INC | 7,120 | $295 | 0.0% | $12.32 | +35.9% | COM | 00206R102 |
| — | EBIX INC | 4,500 | $275 | 0.0% | $56.89 | — | COM NEW | 278715206 |
| — | ENDOLOGIX INC | 15,000 | $108 | 0.0% | $10.52 | — | COM | 29266S106 |