CIK: 0001113629 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $1,680,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POOL | POOL CORPORATION | 734,219 | $107,357 | 6.4% | $46.70 | +169.6% | COM | 73278L105 |
| V | VISA INC | 857,612 | $102,587 | 6.1% | $54.47 | +110.7% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 1,020,735 | $94,183 | 5.6% | $51.29 | +19.9% | COM | 958102105 |
| — | FINANCIAL ENGINES INC | 2,557,174 | $89,501 | 5.3% | $35.85 | — | COM | 317485100 |
| — | HOWARD HUGHES CORP | 628,143 | $87,393 | 5.2% | $120.06 | — | COM | 44267D107 |
| 1741046D | STERIS PLC | 932,293 | $87,038 | 5.2% | $70.14 | — | SHS USD | G84720104 |
| LKQ | LKQ CORP | 2,288,610 | $86,852 | 5.2% | $25.07 | +45.4% | COM | 501889208 |
| PGR | PROGRESSIVE CORP OHIO | 1,377,169 | $83,910 | 5.0% | $44.72 | 0.0% | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 2,092,446 | $82,254 | 4.9% | $24.45 | +27.5% | COM | 05464C101 |
| — | EBIX INC | 1,069,521 | $79,679 | 4.7% | $60.24 | — | COM NEW | 278715206 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,691,150 | $79,561 | 4.7% | $15.28 | — | COM | 232806109 |
| — | 2U INC | 945,859 | $79,480 | 4.7% | $26.12 | — | COM | 90214J101 |
| LEG | LEGGETT & PLATT INC | 1,542,939 | $68,444 | 4.1% | $36.44 | +25.8% | COM | 524660107 |
| EEFT | EURONET WORLDWIDE INC | 856,178 | $67,569 | 4.0% | $77.37 | +13.8% | COM | 298736109 |
| DDD | 3-D SYS CORP DEL | 5,783,110 | $67,026 | 4.0% | $23.87 | -55.2% | COM NEW | 88554D205 |
| FHB | FIRST HAWAIIAN INC | 2,262,646 | $62,969 | 3.7% | $19.46 | +5.5% | COM | 32051X108 |
| — | GENESEE & WYO INC | 845,688 | $59,866 | 3.6% | $57.80 | — | CL A | 371559105 |
| — | APACHE CORP | 1,425,135 | $54,839 | 3.3% | $57.62 | — | COM | 037411105 |
| KRNY | KEARNY FINL CORP MD | 3,765,363 | $48,949 | 2.9% | $11.14 | +21.6% | COM | 48716P108 |
| AYI | ACUITY BRANDS INC | 168,966 | $23,518 | 1.4% | $203.45 | -26.4% | COM | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,720 | $14,409 | 0.9% | $21.48 | +85.3% | COM | 595017104 |
| ABT | ABBOTT LABS | 234,765 | $14,067 | 0.8% | $33.95 | +54.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 125,565 | $13,808 | 0.8% | $46.29 | +97.5% | COM | 46625H100 |
| — | PINNACLE FOODS INC DEL | 215,300 | $11,647 | 0.7% | $42.96 | — | COM | 72348P104 |
| PEP | PEPSICO INC | 105,620 | $11,528 | 0.7% | $75.01 | +19.0% | COM | 713448108 |
| — | BANK AMER CORP | 8,607 | $11,098 | 0.7% | $1148.88 | — | 7.25%CNV PFD L | 060505682 |
| KHC | KRAFT HEINZ CO | 171,140 | $10,660 | 0.6% | $55.85 | -12.3% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 113,996 | $10,404 | 0.6% | $35.82 | +135.4% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 154,686 | $10,020 | 0.6% | $57.10 | -2.4% | COM | 806857108 |
| AAPL | APPLE INC | 56,581 | $9,493 | 0.6% | $18.40 | +119.7% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 170,002 | $8,129 | 0.5% | $29.44 | +12.2% | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 74,175 | $7,867 | 0.5% | $53.62 | +54.2% | COM | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 21,957 | $7,419 | 0.4% | $150.27 | +83.3% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 62,313 | $7,106 | 0.4% | $71.32 | +19.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 50,774 | $6,506 | 0.4% | $72.63 | +49.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 464,800 | $6,265 | 0.4% | $13.48 | — | COM | 369604103 |
| HRB | BLOCK H & R INC | 37,700 | $957 | 0.1% | $19.44 | -0.5% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 12,189 | $909 | 0.1% | $54.01 | +3.2% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $610 | 0.0% | $63.44 | +85.4% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 6,488 | $465 | 0.0% | $46.54 | +28.3% | COM | 194162103 |
| — | DOWDUPONT INC | 6,712 | $427 | 0.0% | $69.16 | — | COM | 26078J100 |
| T | AT&T INC | 10,704 | $381 | 0.0% | $14.07 | +12.4% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 2,609 | $354 | 0.0% | $113.99 | +7.6% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 5,443 | $347 | 0.0% | $60.53 | — | SPONS ADR A | 780259206 |
| RSG | REPUBLIC SVCS INC | 5,100 | $337 | 0.0% | $37.31 | +58.8% | COM | 760759100 |
| WFC | WELLS FARGO CO NEW | 6,225 | $326 | 0.0% | $42.14 | +13.2% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 2,150 | $316 | 0.0% | $79.50 | +67.4% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,650 | $294 | 0.0% | $43.12 | +11.6% | COM | 110122108 |
| AMGN | AMGEN INC | 1,600 | $272 | 0.0% | $137.50 | +5.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,450 | $258 | 0.0% | $125.16 | +23.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,827 | $224 | 0.0% | $73.02 | -7.1% | COM | 742718109 |
| MMM | 3M CO | 967 | $212 | 0.0% | $144.97 | +3.6% | COM | 88579Y101 |
| — | GULFPORT ENERGY CORP | 16,750 | $161 | 0.0% | $24.12 | — | COM NEW | 402635304 |