Q4 2018 Holdings
Filed 2019-01-22 | 51 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $61.0M | 1,395,144 | 89.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 69,875 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.3K | 691,691 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $87.2K | 1,445,494 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $79.1K | 532,387 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $67.5K | 659,693 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $67.1K | 2,980,390 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $65.4K | 5,145,372 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $63.1K | 590,780 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $62.0K | 837,462 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $60.1K | 559,795 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $59.9K | 613,303 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $59.6K | 230,443 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $59.4K | 222,995 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $58.9K | 4,596,252 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $55.2K | 2,327,535 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $53.8K | 1,500,863 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $48.9K | 4,809,094 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $46.2K | 1,198,916 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $46.0K | 1,081,355 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $42.0K | 1,134,740 | 0.1% |
| 2U Inc | COM | 90214J101 | $38.2K | 768,689 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $14.9K | 205,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 132,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 113,260 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.4K | 9,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 40,617 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.6K | 147,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 167,742 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0K | 208,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 54,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 65,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 183,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 48,184 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 56,623 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 195,273 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 372,770 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $889 | 13,047 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $763 | 41,050 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $573 | 15,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $526 | 4,393 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $390 | 2,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $362 | 6,088 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $358 | 6,712 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $342 | 12,011 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $273 | 2,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $249 | 1,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $214 | 1,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $200 | 3,443 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $147 | 15,000 | 0.0% |