Q1 2018 Holdings
Filed 2018-05-02 | 53 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $82.3M | 2,092,446 | 89.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.9M | 74,175 | 8.6% |
| Pool Corporation(POOL) | COM | 73278L105 | $107.4K | 734,219 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.6K | 857,612 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $94.2K | 1,020,735 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $89.5K | 2,557,174 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $87.4K | 628,143 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $87.0K | 932,293 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $86.9K | 2,288,610 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $83.9K | 1,377,169 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $79.7K | 1,069,521 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $79.6K | 4,691,150 | 0.1% |
| 2U Inc | COM | 90214J101 | $79.5K | 945,859 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $68.4K | 1,542,939 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $67.6K | 856,178 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $67.0K | 5,783,110 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $63.0K | 2,262,646 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $59.9K | 845,688 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $54.8K | 1,425,135 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $48.9K | 3,765,363 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $23.5K | 168,966 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.4K | 157,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1K | 234,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 125,565 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $11.6K | 215,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 105,620 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.1K | 8,607 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7K | 171,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 113,996 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 154,686 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 56,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 170,002 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 21,957 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 62,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,774 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 464,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $957 | 37,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $909 | 12,189 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $610 | 4,393 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465 | 6,488 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $427 | 6,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $381 | 10,704 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $354 | 2,609 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $347 | 5,443 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $337 | 5,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326 | 6,225 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $316 | 2,150 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $294 | 4,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $272 | 1,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $258 | 1,450 | 0.0% |