The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 104,237 | 1,063,863 | SH | SOLE | 1,060,663 | 0 | 3,200 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 98,802 | 2,268,723 | SH | SOLE | 2,262,523 | 0 | 6,200 | ||
POOL CORPORATION | COM | 73278L105 | 88,532 | 741,909 | SH | SOLE | 737,910 | 0 | 3,999 | ||
2U INC | COM | 90214J101 | 85,905 | 2,166,046 | SH | SOLE | 2,159,146 | 0 | 6,900 | ||
VISA INC | COM CL A | 92826C839 | 85,443 | 961,445 | SH | SOLE | 957,883 | 0 | 3,562 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 84,777 | 723,049 | SH | SOLE | 721,104 | 0 | 1,945 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 84,484 | 1,023,680 | SH | SOLE | 1,018,680 | 0 | 5,000 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 83,742 | 5,597,755 | SH | SOLE | 5,577,355 | 0 | 20,400 | ||
LKQ CORP | COM | 501889208 | 81,174 | 2,773,290 | SH | SOLE | 2,764,290 | 0 | 9,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 79,195 | 1,573,834 | SH | SOLE | 1,567,384 | 0 | 6,450 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 77,991 | 911,973 | SH | SOLE | 908,673 | 0 | 3,300 | ||
TASER INTL INC | COM | 87651B104 | 76,998 | 3,378,612 | SH | SOLE | 3,369,412 | 0 | 9,200 | ||
STERIS PLC | SHS USD | G84720104 | 72,782 | 1,047,838 | SH | SOLE | 1,044,588 | 0 | 3,250 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 71,570 | 350,838 | SH | SOLE | 349,668 | 0 | 1,170 | ||
LUMINEX CORP DEL | COM | 55027E102 | 70,056 | 3,813,623 | SH | SOLE | 3,800,923 | 0 | 12,700 | ||
GENESEE & WYO INC | CL A | 371559105 | 65,372 | 963,339 | SH | SOLE | 959,989 | 0 | 3,350 | ||
APACHE CORP | COM | 037411105 | 60,264 | 1,172,690 | SH | SOLE | 1,168,840 | 0 | 3,850 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 49,584 | 3,294,628 | SH | SOLE | 3,285,028 | 0 | 9,600 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 48,839 | 2,841,178 | SH | SOLE | 2,830,328 | 0 | 10,850 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 47,681 | 1,593,646 | SH | SOLE | 1,585,846 | 0 | 7,800 | ||
DST SYS INC DEL | COM | 233326107 | 25,603 | 209,009 | SH | SOLE | 207,509 | 0 | 1,500 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,906 | 188,490 | SH | SOLE | 185,540 | 0 | 2,950 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,063 | 137,330 | SH | SOLE | 135,180 | 0 | 2,150 | ||
ABBOTT LABS | COM | 002824100 | 11,646 | 262,250 | SH | SOLE | 258,450 | 0 | 3,800 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,453 | 197,925 | SH | SOLE | 194,525 | 0 | 3,400 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 10,244 | 8,572 | SH | SOLE | 8,445 | 0 | 127 | ||
PEPSICO INC | COM | 713448108 | 9,905 | 88,551 | SH | SOLE | 87,051 | 0 | 1,500 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,314 | 148,290 | SH | SOLE | 144,690 | 0 | 3,600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,241 | 118,335 | SH | SOLE | 116,485 | 0 | 1,850 | ||
APPLE INC | COM | 037833100 | 8,738 | 60,828 | SH | SOLE | 59,778 | 0 | 1,050 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,233 | 168,895 | SH | SOLE | 166,295 | 0 | 2,600 | ||
MICROSOFT CORP | COM | 594918104 | 7,938 | 120,539 | SH | SOLE | 117,339 | 0 | 3,200 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,788 | 74,750 | SH | SOLE | 73,600 | 0 | 1,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,752 | 54,215 | SH | SOLE | 52,815 | 0 | 1,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,591 | 24,632 | SH | SOLE | 23,882 | 0 | 750 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,044 | 56,298 | SH | SOLE | 54,598 | 0 | 1,700 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,003 | 67,475 | SH | SOLE | 66,675 | 0 | 800 | ||
GENERAL MLS INC | COM | 370334104 | 5,605 | 95,000 | SH | SOLE | 92,500 | 0 | 2,500 | ||
BLOCK H & R INC | COM | 093671105 | 5,330 | 229,250 | SH | SOLE | 223,750 | 0 | 5,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,366 | 47,075 | SH | SOLE | 45,325 | 0 | 1,750 | ||
EVERBANK FINL CORP | COM | 29977G102 | 3,440 | 176,597 | SH | SOLE | 173,297 | 0 | 3,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 759 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 529 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 446 | 23,025 | SH | SOLE | 21,025 | 0 | 2,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 430 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 327 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 295 | 7,120 | SH | SOLE | 6,620 | 0 | 500 | ||
EBIX INC | COM NEW | 278715206 | 275 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 108 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |