CIK: 0001113629 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $1,698,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 853,826 | $113,089 | 6.7% | $54.47 | +124.1% | COM CL A | 92826C839 |
| POOL | POOL CORPORATION | 730,488 | $110,669 | 6.5% | $46.70 | +188.4% | COM | 73278L105 |
| 1741046D | STERIS PLC | 928,793 | $97,532 | 5.7% | $70.14 | — | SHS USD | G84720104 |
| — | FINANCIAL ENGINES INC | 1,923,897 | $86,382 | 5.1% | $35.85 | — | COM | 317485100 |
| PGR | PROGRESSIVE CORP OHIO | 1,428,754 | $84,510 | 5.0% | $44.85 | +7.7% | COM | 743315103 |
| — | HOWARD HUGHES CORP | 627,438 | $83,135 | 4.9% | $120.06 | — | COM | 44267D107 |
| — | EBIX INC | 1,073,271 | $81,836 | 4.8% | $60.24 | — | COM NEW | 278715206 |
| DDD | 3-D SYS CORP DEL | 5,809,990 | $80,235 | 4.7% | $23.87 | -48.1% | COM NEW | 88554D205 |
| WDC | WESTERN DIGITAL CORP | 1,023,675 | $79,242 | 4.7% | $51.29 | +14.0% | COM | 958102105 |
| FHB | FIRST HAWAIIAN INC | 2,685,407 | $77,930 | 4.6% | $19.63 | +4.6% | COM | 32051X108 |
| LKQ | LKQ CORP | 2,410,575 | $76,897 | 4.5% | $25.32 | +18.3% | COM | 501889208 |
| AXON | AXON ENTERPRISE, INC. | 1,176,699 | $74,343 | 4.4% | $24.45 | +121.3% | COM | 05464C101 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,688,680 | $73,049 | 4.3% | $15.28 | — | COM | 232806109 |
| — | APACHE CORP | 1,538,445 | $71,922 | 4.2% | $56.82 | — | COM | 037411105 |
| EEFT | EURONET WORLDWIDE INC | 856,358 | $71,737 | 4.2% | $77.37 | +4.6% | COM | 298736109 |
| LEG | LEGGETT & PLATT INC | 1,583,989 | $70,709 | 4.2% | $36.61 | +17.3% | COM | 524660107 |
| — | GENESEE & WYO INC | 841,288 | $68,413 | 4.0% | $57.80 | — | CL A | 371559105 |
| — | 2U INC | 777,110 | $64,935 | 3.8% | $26.12 | — | COM | 90214J101 |
| KRNY | KEARNY FINL CORP MD | 3,832,383 | $51,545 | 3.0% | $11.19 | +24.3% | COM | 48716P108 |
| — | WEIGHT WATCHERS INTL INC NEW | 199,650 | $20,184 | 1.2% | $101.10 | — | COM | 948626106 |
| ABT | ABBOTT LABS | 230,415 | $14,053 | 0.8% | $33.95 | +56.6% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 153,530 | $13,963 | 0.8% | $21.48 | +87.1% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 122,965 | $12,812 | 0.8% | $46.29 | +92.3% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 183,690 | $11,539 | 0.7% | $54.84 | -25.1% | COM | 500754106 |
| PEP | PEPSICO INC | 104,920 | $11,422 | 0.7% | $75.01 | +8.9% | COM | 713448108 |
| — | BANK AMER CORP | 8,637 | $10,800 | 0.6% | $1148.88 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC | 56,281 | $10,418 | 0.6% | $18.40 | +132.4% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 153,486 | $10,288 | 0.6% | $57.10 | -3.5% | COM | 806857108 |
| — | PINNACLE FOODS INC DEL | 149,950 | $9,755 | 0.6% | $42.96 | — | COM | 72348P104 |
| VZ | VERIZON COMMUNICATIONS INC | 168,902 | $8,497 | 0.5% | $29.44 | +9.4% | COM | 92343V104 |
| CFR | CULLEN FROST BANKERS INC | 72,975 | $7,898 | 0.5% | $53.62 | +67.5% | COM | 229899109 |
| CVX | CHEVRON CORP NEW | 62,313 | $7,878 | 0.5% | $71.32 | +25.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 21,957 | $6,486 | 0.4% | $150.27 | +74.7% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 64,294 | $6,340 | 0.4% | $35.82 | +150.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 458,300 | $6,237 | 0.4% | $13.48 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 48,674 | $5,906 | 0.3% | $72.63 | +38.7% | COM | 478160104 |
| NWL | NEWELL BRANDS INC | 41,050 | $1,058 | 0.1% | $18.22 | 0.0% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 12,189 | $1,008 | 0.1% | $54.01 | +3.9% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $537 | 0.0% | $63.44 | +74.8% | COM | 89417E109 |
| — | DOWDUPONT INC | 6,712 | $442 | 0.0% | $69.16 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO | 6,488 | $420 | 0.0% | $46.54 | +17.3% | COM | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 2,609 | $393 | 0.0% | $113.99 | +9.9% | COM | 655844108 |
| T | AT&T INC | 10,204 | $327 | 0.0% | $14.07 | +3.3% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,600 | $295 | 0.0% | $137.50 | +2.0% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 2,150 | $291 | 0.0% | $79.50 | +59.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 1,450 | $282 | 0.0% | $125.16 | +23.8% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 3,443 | $238 | 0.0% | $60.53 | — | SPONS ADR A | 780259206 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,300 | $223 | 0.0% | $42.08 | — | COM | 55608B105 |
| — | GULFPORT ENERGY CORP | 16,750 | $210 | 0.0% | $24.12 | — | COM NEW | 402635304 |