CIK: 0001113629 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $1,395,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 1,355,672 | $108,602 | 7.8% | $44.98 | +47.5% | COM | 743315103 |
| V | VISA INC | 490,706 | $94,789 | 6.8% | $54.47 | +222.2% | COM CL A | 92826C839 |
| STE | STERIS PLC | 608,436 | $93,358 | 6.7% | $113.07 | +28.1% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 222,392 | $86,345 | 6.2% | $271.52 | +27.6% | COM | 776696106 |
| TFX | TELEFLEX INCORPORATED | 234,781 | $85,455 | 6.1% | $243.77 | +36.9% | COM | 879369106 |
| POOL | POOL CORPORATION | 270,036 | $73,414 | 5.3% | $46.70 | +365.3% | COM | 73278L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 647,668 | $72,441 | 5.2% | $56.80 | +11.6% | COM NEW | 53220K504 |
| ON | ON SEMICONDUCTOR CORP | 3,568,477 | $70,727 | 5.1% | $20.59 | -20.9% | COM | 682189105 |
| — | ELDORADO RESORTS INC | 1,464,130 | $58,653 | 4.2% | $21.35 | — | COM | 28470R102 |
| LKQ | LKQ CORP | 2,109,312 | $55,263 | 4.0% | $25.32 | -12.8% | COM | 501889208 |
| — | ABIOMED INC | 228,130 | $55,107 | 4.0% | $241.28 | — | COM | 003654100 |
| EHTH | EHEALTH INC | 531,386 | $52,203 | 3.7% | $77.61 | +49.8% | COM | 28238P109 |
| FHB | FIRST HAWAIIAN INC | 3,024,229 | $52,137 | 3.7% | $19.44 | -33.5% | COM | 32051X108 |
| EEFT | EURONET WORLDWIDE INC | 445,863 | $42,722 | 3.1% | $82.37 | +12.1% | COM | 298736109 |
| KRNY | KEARNY FINL CORP MD | 4,755,941 | $38,903 | 2.8% | $11.72 | -28.6% | COM | 48716P108 |
| — | EBIX INC | 1,593,054 | $35,620 | 2.6% | $53.39 | — | COM NEW | 278715206 |
| — | HOWARD HUGHES CORP | 617,164 | $32,061 | 2.3% | $119.75 | — | COM | 44267D107 |
| SYK | STRYKER CORPORATION | 149,690 | $26,972 | 1.9% | $173.69 | 0.0% | COM | 863667101 |
| JBHT | HUNT J B TRANS SVCS INC | 205,250 | $24,699 | 1.8% | $102.34 | 0.0% | COM | 445658107 |
| DDD | 3-D SYS CORP DEL | 3,419,805 | $23,904 | 1.7% | $23.87 | -68.7% | COM NEW | 88554D205 |
| AAPL | APPLE INC | 51,710 | $18,863 | 1.4% | $20.19 | +272.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 203,555 | $18,611 | 1.3% | $34.85 | +135.2% | COM | 002824100 |
| — | BK OF AMERICA CORP | 11,965 | $16,059 | 1.2% | $1211.09 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 120,190 | $15,896 | 1.1% | $80.20 | +38.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 231,670 | $15,051 | 1.1% | $49.63 | +6.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 40,617 | $14,821 | 1.1% | $210.43 | +53.8% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,455 | $14,791 | 1.1% | $21.90 | +84.2% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 155,702 | $14,645 | 1.0% | $55.30 | +47.8% | COM | 46625H100 |
| TTEC | TTEC HLDGS INC | 310,599 | $14,461 | 1.0% | $39.91 | 0.0% | COM | 89854H102 |
| MSFT | MICROSOFT CORP | 67,800 | $13,797 | 1.0% | $43.49 | +297.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 117,355 | $10,471 | 0.8% | $80.68 | -13.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 176,887 | $9,751 | 0.7% | $30.14 | +35.2% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 263,620 | $9,266 | 0.7% | $36.61 | -15.3% | COM | 524660107 |
| JNJ | JOHNSON & JOHNSON | 57,584 | $8,098 | 0.6% | $82.36 | +50.8% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 366,041 | $6,731 | 0.5% | $38.83 | -60.1% | COM | 806857108 |
| PAYS | PAYSIGN INC | 186,500 | $1,810 | 0.1% | $10.29 | -28.3% | COM | 70451A104 |
| — | IBERIABANK CORP | 30,575 | $1,392 | 0.1% | $36.83 | — | COM | 450828108 |
| AXON | AXON ENTERPRISE INC | 13,720 | $1,346 | 0.1% | $30.05 | +169.0% | COM | 05464C101 |
| — | DRAFTKINGS INC | 36,500 | $1,213 | 0.1% | $33.23 | — | COM CL A | 26142R104 |
| XOM | EXXON MOBIL CORP | 12,250 | $547 | 0.0% | $54.33 | -35.9% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $501 | 0.0% | $63.44 | +47.5% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 2,609 | $458 | 0.0% | $113.99 | +32.5% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $431 | 0.0% | $46.54 | +34.0% | COM | 194162103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 13,700 | $420 | 0.0% | $25.18 | — | COM | 55608B105 |
| AMZN | AMAZON COM INC | 136 | $375 | 0.0% | $101.90 | +18.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,400 | $350 | 0.0% | $125.16 | +59.6% | COM | 437076102 |
| T | AT&T INC | 11,261 | $340 | 0.0% | $14.06 | +10.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,625 | $254 | 0.0% | $128.69 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $235 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $204 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| — | LUMINEX CORP DEL | 6,200 | $201 | 0.0% | $32.42 | — | COM | 55027E102 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 17,800 | $177 | 0.0% | $9.94 | — | ADS | 19516R107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,000 | $139 | 0.0% | $6.56 | 0.0% | COM | 913915104 |