CIK: 0001113629 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value ($000): $1,606,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 916,472 | $104,496 | 6.5% | $54.47 | +91.6% | COM CL A | 92826C839 |
| POOL | POOL CORPORATION | 745,419 | $96,643 | 6.0% | $46.70 | +137.4% | COM | 73278L105 |
| — | 2U INC | 1,463,829 | $94,431 | 5.9% | $26.12 | — | COM | 90214J101 |
| LKQ | LKQ CORP | 2,304,210 | $93,712 | 5.8% | $25.07 | +37.1% | COM | 501889208 |
| AXON | AXON ENTERPRISE INC | 3,524,302 | $93,394 | 5.8% | $24.45 | -1.8% | COM | 05464C101 |
| — | HOWARD HUGHES CORP | 635,670 | $83,444 | 5.2% | $120.06 | — | COM | 44267D107 |
| 1741046D | STERIS PLC | 943,893 | $82,562 | 5.1% | $70.14 | — | SHS USD | G84720104 |
| WDC | WESTERN DIGITAL CORP | 1,032,918 | $82,147 | 5.1% | $51.29 | +14.0% | COM | 958102105 |
| LEG | LEGGETT & PLATT INC | 1,557,114 | $74,321 | 4.6% | $36.44 | +29.5% | COM | 524660107 |
| EEFT | EURONET WORLDWIDE INC | 871,933 | $73,477 | 4.6% | $77.37 | +19.6% | COM | 298736109 |
| — | EBIX INC | 921,871 | $73,058 | 4.5% | $57.95 | — | COM NEW | 278715206 |
| — | GENESEE & WYO INC | 925,344 | $72,852 | 4.5% | $57.80 | — | CL A | 371559105 |
| — | FINANCIAL ENGINES INC | 2,350,260 | $71,212 | 4.4% | $35.92 | — | COM | 317485100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,572,100 | $69,678 | 4.3% | $15.24 | — | COM | 232806109 |
| FHB | FIRST HAWAIIAN INC | 1,969,699 | $57,475 | 3.6% | $19.30 | +6.2% | COM | 32051X108 |
| KRNY | KEARNY FINL CORP MD | 3,796,013 | $54,852 | 3.4% | $11.14 | +33.4% | COM | 48716P108 |
| AYI | ACUITY BRANDS INC | 298,876 | $52,602 | 3.3% | $203.45 | -20.5% | COM | 00508Y102 |
| — | APACHE CORP | 1,105,490 | $46,673 | 2.9% | $63.15 | — | COM | 037411105 |
| DDD | 3-D SYS CORP DEL | 4,276,810 | $36,951 | 2.3% | $28.52 | -63.9% | COM NEW | 88554D205 |
| — | LUMINEX CORP DEL | 729,939 | $14,379 | 0.9% | $20.30 | — | COM | 55027E102 |
| ABT | ABBOTT LABS | 251,465 | $14,351 | 0.9% | $33.95 | +41.7% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154,420 | $13,570 | 0.8% | $21.09 | +84.5% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 121,815 | $13,026 | 0.8% | $44.90 | +81.1% | COM | 46625H100 |
| — | DST SYS INC DEL | 208,118 | $12,917 | 0.8% | $104.54 | — | COM | 233326107 |
| — | PINNACLE FOODS INC DEL | 207,500 | $12,340 | 0.8% | $42.54 | — | COM | 72348P104 |
| — | BANK AMER CORP | 8,732 | $11,517 | 0.7% | $1148.88 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 93,420 | $11,203 | 0.7% | $73.15 | +21.7% | COM | 713448108 |
| AAPL | APPLE INC | 59,221 | $10,022 | 0.6% | $18.40 | +112.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 115,746 | $9,900 | 0.6% | $35.82 | +110.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 142,836 | $9,625 | 0.6% | $57.21 | -10.5% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 177,555 | $9,397 | 0.6% | $29.44 | +8.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 74,898 | $9,376 | 0.6% | $71.32 | +17.1% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 119,190 | $9,268 | 0.6% | $58.86 | -9.3% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 24,672 | $7,920 | 0.5% | $150.27 | +68.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 50,924 | $7,115 | 0.4% | $72.63 | +52.8% | COM | 478160104 |
| CFR | CULLEN FROST BANKERS INC | 74,675 | $7,067 | 0.4% | $53.62 | +41.3% | COM | 229899109 |
| HRB | BLOCK H & R INC | 46,700 | $1,224 | 0.1% | $19.44 | -2.6% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 12,189 | $1,019 | 0.1% | $54.01 | +5.7% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,100 | $769 | 0.0% | $55.55 | +56.5% | COM | 83088M102 |
| — | DOWDUPONT INC | 9,276 | $660 | 0.0% | $69.16 | — | COM | 26078J100 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $595 | 0.0% | $63.44 | +74.2% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 6,488 | $489 | 0.0% | $46.54 | +29.5% | COM | 194162103 |
| T | AT&T INC | 10,910 | $424 | 0.0% | $14.07 | +8.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 6,725 | $408 | 0.0% | $42.14 | +7.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 2,609 | $378 | 0.0% | $113.99 | 0.0% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 5,576 | $371 | 0.0% | $60.53 | — | SPONS ADR A | 780259206 |
| RSG | REPUBLIC SVCS INC | 5,100 | $344 | 0.0% | $37.31 | +51.9% | COM | 760759100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,000 | $306 | 0.0% | $43.12 | +7.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 3,129 | $287 | 0.0% | $73.02 | -0.5% | COM | 742718109 |
| AMGN | AMGEN INC | 1,600 | $278 | 0.0% | $137.50 | +0.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,450 | $274 | 0.0% | $125.16 | +13.2% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 1,650 | $260 | 0.0% | $63.27 | +83.8% | COM | 149123101 |
| MMM | 3M CO | 967 | $227 | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| — | GULFPORT ENERGY CORP | 16,200 | $206 | 0.0% | $24.61 | — | COM NEW | 402635304 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,000 | $204 | 0.0% | $33.17 | 0.0% | SHS NEW | M87915274 |
| HON | HONEYWELL INTL INC | 1,320 | $202 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| — | GLOBALSTAR INC | 78,900 | $103 | 0.0% | $2.13 | — | COM | 378973408 |