Q2 2019 Holdings
Filed 2019-07-31 | 45 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $69.0M | 1,074,931 | 92.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 42,400 | 5.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $114.7K | 1,435,302 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $91.0K | 476,535 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.4K | 503,398 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $86.0K | 577,516 | 0.1% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $82.7K | 225,824 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $81.7K | 660,038 | 0.1% |
| Teleflex Inc.(TFX) | COM | 879369106 | $79.7K | 240,807 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $79.0K | 3,052,912 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $75.0K | 565,565 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $72.0K | 1,514,803 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $69.4K | 412,470 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $69.0K | 3,412,827 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $68.0K | 5,120,211 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $63.5K | 1,264,457 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $61.1K | 234,721 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $60.2K | 2,262,344 | 0.1% |
| 2U Inc | COM | 90214J101 | $58.0K | 1,539,816 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $47.7K | 1,243,203 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $39.0K | 4,285,638 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $17.5K | 208,475 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $16.9K | 759,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 132,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 39,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 109,480 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.3K | 10,417 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.2K | 151,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 97,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 52,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 170,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 67,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,934 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 169,516 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 214,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938 | 12,250 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $737 | 18,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $656 | 4,393 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $520 | 2,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $421 | 5,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $402 | 12,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $301 | 1,450 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $283 | 6,857 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $215 | 3,310 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200 | 1,830 | 0.0% |