VILLERE ST DENIS J & CO LLC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$63,134,351	-7.2%	274,485	-4.2%	5.38%	+9.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$54,807,854	+3.8%	290,727	-0.3%	4.67%	+22.2%
POOL	Sell	POOL CORP	$53,921,692	-9.0%	151,422	-4.2%	4.60%	+7.2%
PLMR	Sell	PALOMAR HLDGS INC	$49,798,183	-17.2%	981,245	-5.3%	4.25%	-2.5%
SYK	Sell	STRYKER CORPORATION	$42,839,991	-16.3%	156,768	-6.6%	3.65%	-1.5%
	Sell	ON HLDG AGnamen akt a	$40,883,214	-20.4%	1,469,562	-5.6%	3.49%	-6.3%
CVX	Sell	CHEVRON CORP NEW	$38,424,282	+7.1%	227,874	-0.1%	3.28%	+26.0%
OPCH	Sell	OPTION CARE HEALTH INC	$38,234,691	-6.0%	1,181,907	-5.6%	3.26%	+10.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$36,937,488	-5.3%	76,273	-6.0%	3.15%	+11.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$35,738,549	-13.5%	674,949	-6.1%	3.05%	+1.9%
JPM	Sell	JPMORGAN CHASE & CO	$35,564,741	-0.7%	245,240	-0.5%	3.03%	+16.8%
EEFT	Sell	EURONET WORLDWIDE INC	$35,369,584	-36.3%	445,573	-5.8%	3.02%	-25.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$35,097,286	-14.7%	757,223	-6.2%	2.99%	+0.4%
TFX	Sell	TELEFLEX INCORPORATED	$34,905,199	-26.0%	177,716	-8.8%	2.98%	-12.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$33,417,135	-56.8%	896,142	-53.7%	2.85%	-49.1%
ON	Sell	ON SEMICONDUCTOR CORP	$33,028,388	-38.1%	355,335	-37.1%	2.82%	-27.2%
PGR	Buy	PROGRESSIVE CORP	$29,900,187	+19.5%	214,646	+13.6%	2.55%	+40.8%
IDXX	Sell	IDEXX LABS INC	$29,616,297	-20.7%	67,730	-8.9%	2.52%	-6.7%
PEP	Buy	PEPSICO INC	$28,262,083	-4.6%	166,797	+4.3%	2.41%	+12.4%
STE	Sell	STERIS PLC	$27,253,719	-3.8%	124,208	-1.4%	2.32%	+13.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$27,129,570	+47.6%	390,916	+55.1%	2.31%	+73.6%
CVS	Sell	CVS HEALTH CORP	$26,349,998	+0.4%	377,399	-0.6%	2.25%	+18.2%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$26,254,607	-24.0%	438,161	-8.6%	2.24%	-10.5%
LMT	Sell	LOCKHEED MARTIN CORP	$25,495,384	-11.5%	62,342	-0.4%	2.17%	+4.2%
BACPRL	Buy	BANK AMERICA CORP7.25%cnv pfd l	$24,593,187	-1.7%	22,112	+3.5%	2.10%	+15.7%
JNJ	Buy	JOHNSON & JOHNSON	$23,206,750	-1.1%	149,000	+5.1%	1.98%	+16.5%
CL	Buy	COLGATE PALMOLIVE CO	$21,087,954	-4.8%	296,554	+3.1%	1.80%	+12.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$20,759,114	-14.6%	265,972	-2.0%	1.77%	+0.5%
KRNY	Sell	KEARNY FINL CORP MD	$19,922,384	-7.3%	2,874,803	-5.7%	1.70%	+9.2%
ABT	Sell	ABBOTT LABS	$19,283,803	-12.8%	199,110	-1.9%	1.64%	+2.6%
AAPL	Sell	APPLE INC	$18,164,182	-13.6%	106,093	-2.1%	1.55%	+1.8%
FHB	Sell	FIRST HAWAIIAN INC	$17,572,054	-1.0%	973,521	-1.2%	1.50%	+16.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$14,669,412	-13.4%	452,619	-0.7%	1.25%	+2.0%
VIAC	Sell	PARAMOUNT GLOBAL	$14,569,556	-21.7%	1,129,423	-3.4%	1.24%	-7.8%
LEG	Buy	LEGGETT & PLATT INC	$14,306,007	+15.5%	563,007	+34.6%	1.22%	+36.0%
EBIX	Sell	EBIX INC	$13,352,246	-62.7%	1,351,442	-5.0%	1.14%	-56.1%
	Sell	OMNIAB INC	$11,554,683	+1.6%	2,226,335	-1.6%	0.98%	+19.5%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$11,410,783	-10.5%	445,212	-1.4%	0.97%	+5.4%
	New	ATLAS ENERGY SOLUTIONS INC	$11,262,584	–	506,639	–	0.96%	–
MSFT	Sell	MICROSOFT CORP	$7,344,976	-39.6%	23,262	-34.8%	0.63%	-28.9%
PFE	Buy	PFIZER INC	$6,986,165	-8.7%	210,617	+0.9%	0.60%	+7.6%
NWL	Buy	NEWELL BRANDS INC	$6,088,965	+59.3%	674,304	+53.5%	0.52%	+87.4%
PRCH	Sell	PORCH GROUP INC	$3,993,983	-48.5%	4,976,307	-11.5%	0.34%	-39.3%
CLGN	Buy	COLLPLANT BIOTECFHNOLOGIES LT	$1,671,963	-30.0%	300,173	+2.5%	0.14%	-17.3%
XOM	Sell	EXXON MOBIL CORP	$1,019,536	+9.0%	8,671	-0.6%	0.09%	+27.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$647,757	-6.5%	4,950	-14.5%	0.06%	+10.0%
HON	Sell	HONEYWELL INTL INC	$248,105	-17.1%	1,343	-6.9%	0.02%	-4.5%
UNP	Sell	UNION PAC CORP	$221,753	-2.7%	1,089	-2.2%	0.02%	+11.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$224,145	-27.1%	1,700	-33.1%	0.02%	-13.6%
EPD	New	ENTERPRISE PRODS PARTNERS L	$202,592	–	7,402	–	0.02%	–
STTK	Sell	SHATTUCK LABS INC	$113,195	-58.8%	74,471	-15.4%	0.01%	-50.0%
FEIM	New	FREQUENCY ELECTRS INC	$69,400	–	10,000	–	0.01%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-186,199	–	-1.07%	–

Q2 2023

			Value		Shares		↓ Weighting
FCX	New	FREEPORT-MCMORAN INCcl b	$77,338,200	–	1,933,455	–	5.60%	–
V	New	VISA INC	$68,042,116	–	286,517	–	4.93%	–
PLMR	New	PALOMAR HLDGS INC	$60,155,383	–	1,036,447	–	4.36%	–
POOL	New	POOL CORP	$59,244,031	–	158,135	–	4.29%	–
EEFT	New	EURONET WORLDWIDE INC	$55,524,578	–	473,073	–	4.02%	–
ON	New	ON SEMICONDUCTOR CORP	$53,390,882	–	564,505	–	3.87%	–
JBHT	New	HUNT J B TRANS SVCS INC	$52,796,856	–	291,647	–	3.82%	–
	New	ON HLDG AGnamen akt a	$51,356,316	–	1,556,252	–	3.72%	–
SYK	New	STRYKER CORPORATION	$51,195,017	–	167,803	–	3.71%	–
TFX	New	TELEFLEX INCORPORATED	$47,158,577	–	194,846	–	3.42%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$41,297,866	–	718,974	–	2.99%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$41,152,413	–	807,385	–	2.98%	–
OPCH	New	OPTION CARE HEALTH INC	$40,693,237	–	1,252,485	–	2.95%	–
ROP	New	ROPER TECHNOLOGIES INC	$39,011,150	–	81,138	–	2.82%	–
IDXX	New	IDEXX LABS INC	$37,357,374	–	74,383	–	2.70%	–
CVX	New	CHEVRON CORP NEW	$35,892,793	–	228,107	–	2.60%	–
EBIX	New	EBIX INC	$35,833,114	–	1,421,949	–	2.60%	–
JPM	New	JPMORGAN CHASE & CO	$35,830,053	–	246,356	–	2.60%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$34,568,128	–	479,447	–	2.50%	–
PEP	New	PEPSICO INC	$29,623,531	–	159,937	–	2.14%	–
LMT	New	LOCKHEED MARTIN CORP	$28,812,882	–	62,585	–	2.09%	–
STE	New	STERIS PLC	$28,343,880	–	125,984	–	2.05%	–
CVS	New	CVS HEALTH CORP	$26,255,850	–	379,804	–	1.90%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$25,028,903	–	21,359	–	1.81%	–
PGR	New	PROGRESSIVE CORP	$25,012,370	–	188,958	–	1.81%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$24,312,844	–	271,379	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$23,460,639	–	141,739	–	1.70%	–
CL	New	COLGATE PALMOLIVE CO	$22,160,710	–	287,652	–	1.60%	–
ABT	New	ABBOTT LABS	$22,117,105	–	202,872	–	1.60%	–
KRNY	New	KEARNY FINL CORP MD	$21,483,352	–	3,047,284	–	1.56%	–
AAPL	New	APPLE INC	$21,012,382	–	108,328	–	1.52%	–
VIAC	New	PARAMOUNT GLOBAL	$18,604,835	–	1,169,380	–	1.35%	–
MDLZ	New	MONDELEZ INTL INCcl a	$18,385,694	–	252,066	–	1.33%	–
FHB	New	FIRST HAWAIIAN INC	$17,754,456	–	985,811	–	1.29%	–
VZ	New	VERIZON COMMUNICATIONS INC	$16,947,481	–	455,699	–	1.23%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$14,819,578	–	186,199	–	1.07%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$12,750,411	–	451,342	–	0.92%	–
LEG	New	LEGGETT & PLATT INC	$12,388,239	–	418,239	–	0.90%	–
MSFT	New	MICROSOFT CORP	$12,151,148	–	35,682	–	0.88%	–
	New	OMNIAB INC	$11,378,147	–	2,262,057	–	0.82%	–
PRCH	New	PORCH GROUP INC	$7,760,700	–	5,623,696	–	0.56%	–
PFE	New	PFIZER INC	$7,652,951	–	208,641	–	0.55%	–
NWL	New	NEWELL BRANDS INC	$3,822,988	–	439,424	–	0.28%	–
CLGN	New	COLLPLANT BIOTECHNOLOGIES LT	$2,388,619	–	292,723	–	0.17%	–
AXON	New	AXON ENTERPRISE INC	$1,262,426	–	6,470	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$935,327	–	8,721	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$693,063	–	5,790	–	0.05%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$679,314	–	516	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$596,174	–	3,433	–	0.04%	–
HD	New	HOME DEPOT INC	$495,160	–	1,594	–	0.04%	–
NSC	New	NORFOLK SOUTHN CORP	$391,161	–	1,725	–	0.03%	–
WMT	New	WALMART INC	$344,852	–	2,194	–	0.02%	–
AMZN	New	AMAZON COM INC	$325,900	–	2,500	–	0.02%	–
GOOG	New	ALPHABET INCcap stk cl c	$307,263	–	2,540	–	0.02%	–
HON	New	HONEYWELL INTL INC	$299,422	–	1,443	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$273,918	–	525	–	0.02%	–
STTK	New	SHATTUCK LABS INC	$274,781	–	88,071	–	0.02%	–
PG	New	PROCTER & GAMBLE CO	$261,448	–	1,723	–	0.02%	–
BLK	New	BLACKROCK INC	$241,899	–	350	–	0.02%	–
UNP	New	UNION PAC CORP	$227,946	–	1,114	–	0.02%	–
SLF	New	SUN LIFE FINANCIAL INC.	$217,705	–	4,177	–	0.02%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$207,300	–	30,000	–	0.02%	–
FHN	New	FIRST HORIZON CORPORATION	$175,135	–	15,540	–	0.01%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$171,178	–	14,147	–	0.01%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$149,523	–	13,743	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-25,000	–	-0.01%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-30,000	–	-0.01%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-68,071	–	-0.02%	–
LIN	Exit	LINDE PLC	$0	–	-762	–	-0.02%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-5,407	–	-0.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,300	–	-0.02%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-30,000	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-570	–	-0.02%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,000	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,180	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,975	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,842	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,433	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,140	–	-0.05%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-6,470	–	-0.06%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-600	–	-0.08%	–
CLGN	Exit	COLLPLANT BIOTECHNOLOGIES LT	$0	–	-286,197	–	-0.16%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-101,666	–	-0.18%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-515,071	–	-0.57%	–
AAPL	Exit	APPLE INC	$0	–	-53,063	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-198,590	–	-0.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,623	–	-0.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-64,851	–	-0.84%	–
PFE	Exit	PFIZER INC	$0	–	-247,498	–	-0.86%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-370,184	–	-0.98%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-6,178,376	–	-1.11%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-540,219	–	-1.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-261,856	–	-1.14%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-283,499	–	-1.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-166,811	–	-1.39%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-151,341	–	-1.40%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-16,444	–	-1.54%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-446,328	–	-1.57%	–
ABT	Exit	ABBOTT LABS	$0	–	-209,699	–	-1.62%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-2,543,104	–	-1.63%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-294,831	–	-1.65%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-931,826	–	-1.83%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-726,987	–	-1.87%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-253,274	–	-1.92%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-1,281,403	–	-1.94%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-65,420	–	-2.01%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-4,382,172	–	-2.13%	–
PEP	Exit	PEPSICO INC	$0	–	-165,289	–	-2.15%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-312,385	–	-2.16%	–
EBIX	Exit	EBIX INC	$0	–	-1,442,977	–	-2.18%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-1,745,570	–	-2.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-211,754	–	-2.42%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-101,403	–	-2.63%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-3,277,444	–	-2.77%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-592,937	–	-2.94%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-525,441	–	-3.17%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-204,103	–	-3.27%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-491,107	–	-3.37%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-302,594	–	-3.77%	–
POOL	Exit	POOL CORP	$0	–	-160,347	–	-4.06%	–
V	Exit	VISA INC	$0	–	-296,323	–	-4.19%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,986,730	–	-4.32%	–
STE	Exit	STERIS PLC	$0	–	-343,866	–	-4.55%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-285,516	–	-4.60%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-178,461	–	-5.11%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-1,046,900	–	-6.98%	–

Q3 2022

			Value		Shares		↓ Weighting
PLMR	Sell	PALOMAR HLDGS INC	$87,646,000	+28.0%	1,046,900	-1.5%	6.98%	+36.4%
ROP	Buy	ROPER TECHNOLOGIES INC	$64,181,000	-8.8%	178,461	+0.1%	5.11%	-2.9%
SYK	Sell	STRYKER CORPORATION	$57,828,000	+0.3%	285,516	-1.5%	4.60%	+6.9%
STE	Sell	STERIS PLC	$57,178,000	-19.4%	343,866	-0.1%	4.55%	-14.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$54,297,000	-7.3%	1,986,730	-0.8%	4.32%	-1.3%
V	Sell	VISA INC	$52,641,000	-9.9%	296,323	-0.1%	4.19%	-4.0%
POOL	Sell	POOL CORP	$51,024,000	-9.5%	160,347	-0.1%	4.06%	-3.6%
JBHT	Sell	HUNT J B TRANS SVCS INC	$47,331,000	-1.0%	302,594	-0.4%	3.77%	+5.4%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$42,289,000	-4.4%	491,107	-1.0%	3.37%	+1.8%
TFX	Sell	TELEFLEX INCORPORATED	$41,118,000	-18.6%	204,103	-0.7%	3.27%	-13.3%
EEFT	Sell	EURONET WORLDWIDE INC	$39,807,000	-25.7%	525,441	-1.3%	3.17%	-20.8%
ON	Sell	ON SEMICONDUCTOR CORP	$36,957,000	-44.8%	592,937	-55.4%	2.94%	-41.2%
KRNY	Sell	KEARNY FINL CORP MD	$34,806,000	-6.3%	3,277,444	-2.0%	2.77%	-0.2%
IDXX	Sell	IDEXX LABS INC	$33,037,000	-21.7%	101,403	-15.7%	2.63%	-16.6%
CVX	Buy	CHEVRON CORP NEW	$30,422,000	+18.7%	211,754	+19.6%	2.42%	+26.4%
	New	ON HLDG AGnamen akt a	$28,016,000	–	1,745,570	–	2.23%	–
EBIX	Sell	EBIX INC	$27,373,000	+12.1%	1,442,977	-0.1%	2.18%	+19.5%
MNST	New	MONSTER BEVERAGE CORP NEW	$27,164,000	–	312,385	–	2.16%	–
PEP	Buy	PEPSICO INC	$26,985,000	+46.0%	165,289	+49.1%	2.15%	+55.5%
PAYA	Buy	PAYA HOLDINGS INC	$26,775,000	-6.3%	4,382,172	+0.8%	2.13%	-0.2%
LMT	Buy	LOCKHEED MARTIN CORP	$25,271,000	+24.5%	65,420	+38.6%	2.01%	+32.7%
VIAC	Sell	PARAMOUNT GLOBAL	$24,397,000	-35.1%	1,281,403	-15.9%	1.94%	-30.8%
CVS	Sell	CVS HEALTH CORP	$24,154,000	+1.1%	253,274	-1.8%	1.92%	+7.7%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$23,452,000	-8.9%	726,987	+8.1%	1.87%	-3.0%
FHB	Sell	FIRST HAWAIIAN INC	$22,950,000	-58.8%	931,826	-62.0%	1.83%	-56.1%
CL	Buy	COLGATE PALMOLIVE CO	$20,711,000	+94.7%	294,831	+122.2%	1.65%	+107.3%
LPRO	Sell	OPEN LENDING CORP	$20,446,000	-22.4%	2,543,104	-1.3%	1.63%	-17.4%
ABT	Sell	ABBOTT LABS	$20,290,000	-11.0%	209,699	-0.0%	1.62%	-5.2%
TTEC	Sell	TTEC HLDGS INC	$19,776,000	-38.3%	446,328	-5.4%	1.57%	-34.3%
BACPRL	Buy	BK OF AMERICA CORP7.25%cnv pfd l	$19,288,000	+13.9%	16,444	+16.9%	1.54%	+21.3%
PGR	Sell	PROGRESSIVE CORP	$17,587,000	-4.7%	151,341	-4.6%	1.40%	+1.5%
JPM	Buy	JPMORGAN CHASE & CO	$17,431,000	-7.2%	166,811	+0.0%	1.39%	-1.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$17,301,000	+4.9%	283,499	-0.2%	1.38%	+11.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$14,357,000	-12.7%	261,856	-1.1%	1.14%	-6.9%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$14,051,000	-9.3%	540,219	-4.9%	1.12%	-3.5%
PRCH	Buy	PORCH GROUP INC	$13,901,000	-10.3%	6,178,376	+2.1%	1.11%	-4.4%
LEG	Sell	LEGGETT & PLATT INC	$12,297,000	-22.4%	370,184	-19.3%	0.98%	-17.4%
PFE	Buy	PFIZER INC	$10,830,000	-12.7%	247,498	+4.6%	0.86%	-6.9%
JNJ	Buy	JOHNSON & JOHNSON	$10,594,000	-6.5%	64,851	+1.6%	0.84%	-0.5%
MSFT	Buy	MICROSOFT CORP	$8,063,000	-0.6%	34,623	+9.6%	0.64%	+5.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,540,000	-27.8%	198,590	-3.6%	0.60%	-23.2%
AAPL	Buy	APPLE INC	$7,333,000	+5.9%	53,063	+4.8%	0.58%	+13.0%
NWL	Sell	NEWELL BRANDS INC	$7,154,000	-27.4%	515,071	-0.5%	0.57%	-22.7%
FHN	Sell	FIRST HORIZON CORPORATION	$2,328,000	-6.3%	101,666	-10.6%	0.18%	-0.5%
CLGN	Buy	COLLPLANT BIOTECHNOLOGIES LT	$1,946,000	-8.9%	286,197	+7.2%	0.16%	-3.1%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$1,066,000	–	600	–	0.08%	–
AMZN	Buy	AMAZON COM INC	$580,000	+85.9%	5,140	+74.8%	0.05%	+100.0%
XOM	Buy	EXXON MOBIL CORP	$510,000	+11.1%	5,842	+8.9%	0.04%	+20.6%
HD	Buy	HOME DEPOT INC	$325,000	+8.0%	1,180	+7.2%	0.03%	+18.2%
GOOGL	New	ALPHABET INCcap stk cl a	$219,000	–	2,300	–	0.02%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$169,000	–	25,000	–	0.01%	–
COO	Exit	COOPER COS INC	$0	–	-750	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,597	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-2,047	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,500	–	-0.02%	–

Q2 2022

			Value		Shares		↓ Weighting
STE	New	STERIS PLC	$70,965,000	–	344,241	–	5.30%	–
ROP	New	ROPER TECHNOLOGIES INC	$70,379,000	–	178,333	–	5.26%	–
PLMR	New	PALOMAR HLDGS INC	$68,453,000	–	1,062,938	–	5.11%	–
ON	New	ON SEMICONDUCTOR CORP	$66,935,000	–	1,330,455	–	5.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$58,600,000	–	2,002,760	–	4.38%	–
V	New	VISA INC	$58,423,000	–	296,732	–	4.36%	–
SYK	New	STRYKER CORPORATION	$57,640,000	–	289,752	–	4.31%	–
POOL	New	POOL CORP	$56,371,000	–	160,497	–	4.21%	–
FHB	New	FIRST HAWAIIAN INC	$55,661,000	–	2,450,967	–	4.16%	–
EEFT	New	EURONET WORLDWIDE INC	$53,570,000	–	532,559	–	4.00%	–
TFX	New	TELEFLEX INCORPORATED	$50,522,000	–	205,501	–	3.78%	–
JBHT	New	HUNT J B TRANS SVCS INC	$47,830,000	–	303,744	–	3.57%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$44,255,000	–	496,028	–	3.31%	–
IDXX	New	IDEXX LABS INC	$42,177,000	–	120,256	–	3.15%	–
VIAC	New	PARAMOUNT GLOBAL	$37,586,000	–	1,522,953	–	2.81%	–
KRNY	New	KEARNY FINL CORP MD	$37,146,000	–	3,343,542	–	2.78%	–
TTEC	New	TTEC HLDGS INC	$32,044,000	–	471,999	–	2.39%	–
PAYA	New	PAYA HOLDINGS INC	$28,576,000	–	4,349,542	–	2.14%	–
LPRO	New	OPEN LENDING CORP	$26,363,000	–	2,577,084	–	1.97%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$25,753,000	–	672,404	–	1.92%	–
CVX	New	CHEVRON CORP NEW	$25,632,000	–	177,045	–	1.92%	–
EBIX	New	EBIX INC	$24,413,000	–	1,444,582	–	1.82%	–
CVS	New	CVS HEALTH CORP	$23,887,000	–	257,792	–	1.78%	–
ABT	New	ABBOTT LABS	$22,794,000	–	209,799	–	1.70%	–
LMT	New	LOCKHEED MARTIN CORP	$20,291,000	–	47,193	–	1.52%	–
JPM	New	JPMORGAN CHASE & CO	$18,776,000	–	166,741	–	1.40%	–
PEP	New	PEPSICO INC	$18,479,000	–	110,884	–	1.38%	–
PGR	New	PROGRESSIVE CORP	$18,453,000	–	158,716	–	1.38%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$16,936,000	–	14,061	–	1.26%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$16,499,000	–	284,074	–	1.23%	–
MDLZ	New	MONDELEZ INTL INCcl a	$16,441,000	–	264,796	–	1.23%	–
LEG	New	LEGGETT & PLATT INC	$15,855,000	–	458,514	–	1.18%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$15,496,000	–	568,254	–	1.16%	–
PRCH	New	PORCH GROUP INC	$15,490,000	–	6,051,134	–	1.16%	–
PFE	New	PFIZER INC	$12,401,000	–	236,543	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$11,332,000	–	63,844	–	0.85%	–
CL	New	COLGATE PALMOLIVE CO	$10,635,000	–	132,716	–	0.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,449,000	–	205,910	–	0.78%	–
NWL	New	NEWELL BRANDS INC	$9,855,000	–	517,601	–	0.74%	–
MSFT	New	MICROSOFT CORP	$8,111,000	–	31,581	–	0.61%	–
AAPL	New	APPLE INC	$6,924,000	–	50,648	–	0.52%	–
FHN	New	FIRST HORIZON CORPORATION	$2,484,000	–	113,666	–	0.19%	–
CLGN	New	COLLPLANT BIOTECHNOLOGIES LT	$2,135,000	–	266,897	–	0.16%	–
AXON	New	AXON ENTERPRISE INC	$602,000	–	6,470	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$580,000	–	3,433	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$459,000	–	5,364	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$448,000	–	1,975	–	0.03%	–
PFF	New	ISHARES TRpfd and incm sec	$328,000	–	10,000	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$309,000	–	570	–	0.02%	–
AMZN	New	AMAZON COM INC	$312,000	–	2,940	–	0.02%	–
HD	New	HOME DEPOT INC	$301,000	–	1,101	–	0.02%	–
STTK	New	SHATTUCK LABS INC	$276,000	–	68,071	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$269,000	–	3,500	–	0.02%	–
WMT	New	WALMART INC	$248,000	–	2,047	–	0.02%	–
SLF	New	SUN LIFE FINANCIAL INC.	$247,000	–	5,407	–	0.02%	–
PG	New	PROCTER AND GAMBLE CO	$229,000	–	1,597	–	0.02%	–
COO	New	COOPER COS INC	$234,000	–	750	–	0.02%	–
LIN	New	LINDE PLC	$219,000	–	762	–	0.02%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$213,000	–	30,000	–	0.02%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$215,000	–	30,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-10,400	–	-0.01%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-12,500	–	-0.01%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-30,000	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-7,477	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,000	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-762	–	-0.01%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,000	–	-0.02%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-5,407	–	-0.02%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-30,000	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,364	–	-0.02%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-16,697	–	-0.02%	–
TWOU	Exit	2U INC	$0	–	-11,000	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,125	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-650	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-13,410	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-129	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,433	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,205	–	-0.03%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-6,470	–	-0.07%	–
STTK	Exit	SHATTUCK LABS INC	$0	–	-106,263	–	-0.13%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-140,155	–	-0.13%	–
CLGN	Exit	COLLPLANT BIOTECHNOLOGIES LT	$0	–	-248,150	–	-0.24%	–
OMCL	Exit	OMNICELL COM	$0	–	-46,924	–	-0.40%	–
AAPL	Exit	APPLE INC	$0	–	-52,940	–	-0.44%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-372,605	–	-0.48%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-160,434	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-32,880	–	-0.54%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-123,532	–	-0.54%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-59,790	–	-0.56%	–
PFE	Exit	PFIZER INC	$0	–	-251,785	–	-0.63%	–
ABMD	Exit	ABIOMED INC	$0	–	-36,126	–	-0.68%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-546,315	–	-0.87%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-263,070	–	-0.89%	–
PEP	Exit	PEPSICO INC	$0	–	-108,593	–	-0.95%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-47,830	–	-0.96%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-381,223	–	-1.00%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-174,388	–	-1.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-136,480	–	-1.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-252,490	–	-1.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-197,915	–	-1.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-156,807	–	-1.49%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-1,700,978	–	-1.75%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-2,968,187	–	-1.88%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-208,044	–	-2.02%	–
EBIX	Exit	EBIX INC	$0	–	-1,405,088	–	-2.20%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-429,923	–	-2.34%	–
EHTH	Exit	EHEALTH INC	$0	–	-1,122,243	–	-2.65%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-3,813,069	–	-2.76%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,954,370	–	-3.70%	–
V	Exit	VISA INC	$0	–	-299,390	–	-3.88%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-740,109	–	-3.89%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-1,730,475	–	-3.98%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-1,935,924	–	-4.06%	–
POOL	Exit	POOL CORP	$0	–	-162,007	–	-4.10%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-644,195	–	-4.21%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-192,087	–	-4.21%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-1,603,778	–	-4.27%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-918,251	–	-4.32%	–
STE	Exit	STERIS PLC	$0	–	-364,135	–	-4.33%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-597,213	–	-4.42%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-2,597,629	–	-4.44%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-297,851	–	-4.57%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-564,349	–	-4.58%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-182,295	–	-4.73%	–

Q3 2021

			Value		Shares		↓ Weighting
ROP	Sell	ROPER TECHNOLOGIES INC	$81,327,000	-15.7%	182,295	-11.2%	4.73%	-8.4%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$78,625,000	+0.8%	564,349	-5.1%	4.58%	+9.6%
SYK	Sell	STRYKER CORPORATION	$78,549,000	-5.4%	297,851	-6.8%	4.57%	+2.8%
FHB	Sell	FIRST HAWAIIAN INC	$76,240,000	-9.4%	2,597,629	-12.5%	4.44%	-1.5%
EEFT	Sell	EURONET WORLDWIDE INC	$76,013,000	-9.7%	597,213	-3.9%	4.42%	-1.8%
STE	Sell	STERIS PLC	$74,385,000	-16.0%	364,135	-15.1%	4.33%	-8.7%
PLMR	Sell	PALOMAR HLDGS INC	$74,222,000	-1.0%	918,251	-7.6%	4.32%	+7.6%
ON	Sell	ON SEMICONDUCTOR CORP	$73,404,000	-3.9%	1,603,778	-19.6%	4.27%	+4.4%
TFX	Sell	TELEFLEX INCORPORATED	$72,330,000	-16.6%	192,087	-11.0%	4.21%	-9.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$72,330,000	+6.6%	644,195	-1.5%	4.21%	+15.8%
POOL	Sell	POOL CORP	$70,377,000	-37.1%	162,007	-33.6%	4.10%	-31.6%
LPRO	Buy	OPEN LENDING CORP	$69,828,000	+91.6%	1,935,924	+128.9%	4.06%	+108.2%
VIAC	Sell	VIACOMCBS INCcl b	$68,371,000	-18.5%	1,730,475	-6.7%	3.98%	-11.4%
PGR	Sell	PROGRESSIVE CORP	$66,898,000	-19.6%	740,109	-12.6%	3.89%	-12.6%
V	Sell	VISA INC	$66,689,000	-40.6%	299,390	-37.7%	3.88%	-35.5%
FCX	New	FREEPORT-MCMORAN INCcl b	$63,575,000	–	1,954,370	–	3.70%	–
KRNY	Sell	KEARNY FINL CORP MD	$47,396,000	-1.3%	3,813,069	-5.1%	2.76%	+7.3%
EHTH	Sell	EHEALTH INC	$45,450,000	-31.2%	1,122,243	-0.7%	2.65%	-25.2%
TTEC	Buy	TTEC HLDGS INC	$40,210,000	-2.0%	429,923	+8.0%	2.34%	+6.6%
EBIX	Sell	EBIX INC	$37,839,000	-22.0%	1,405,088	-1.8%	2.20%	-15.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$34,789,000	+2.1%	208,044	-0.5%	2.02%	+11.0%
PAYA	Sell	PAYA HOLDINGS INC	$32,264,000	-2.2%	2,968,187	-0.8%	1.88%	+6.3%
PRCH	New	PORCH GROUP INC	$30,073,000	–	1,700,978	–	1.75%	–
JPM	Sell	JPMORGAN CHASE & CO	$25,667,000	+3.1%	156,807	-2.0%	1.49%	+12.1%
ABT	Sell	ABBOTT LABS	$23,379,000	+0.6%	197,915	-1.2%	1.36%	+9.4%
CVS	Buy	CVS HEALTH CORP	$21,426,000	+2.2%	252,490	+0.5%	1.25%	+11.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$20,948,000	-4.2%	136,480	-6.6%	1.22%	+4.1%
CVX	Buy	CHEVRON CORP NEW	$17,691,000	-2.4%	174,388	+0.8%	1.03%	+6.2%
LEG	Buy	LEGGETT & PLATT INC	$17,094,000	-13.1%	381,223	+0.4%	1.00%	-5.6%
LMT	Buy	LOCKHEED MARTIN CORP	$16,506,000	-7.4%	47,830	+1.5%	0.96%	+0.6%
PEP	Sell	PEPSICO INC	$16,333,000	+1.0%	108,593	-0.5%	0.95%	+9.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$15,305,000	-5.1%	263,070	+1.8%	0.89%	+3.1%
REYN	Buy	REYNOLDS CONSUMER PRODS INC	$14,936,000	-5.8%	546,315	+4.5%	0.87%	+2.4%
ABMD	Sell	ABIOMED INC	$11,759,000	-81.8%	36,126	-82.6%	0.68%	-80.2%
PFE	Buy	PFIZER INC	$10,829,000	+10.0%	251,785	+0.2%	0.63%	+19.5%
JNJ	Sell	JOHNSON & JOHNSON	$9,656,000	-7.5%	59,790	-5.6%	0.56%	+0.5%
CL	Buy	COLGATE PALMOLIVE CO	$9,336,000	+2.1%	123,532	+9.9%	0.54%	+10.8%
MSFT	Sell	MICROSOFT CORP	$9,269,000	-50.4%	32,880	-52.3%	0.54%	-46.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,665,000	-0.1%	160,434	+3.7%	0.50%	+8.6%
NWL	New	NEWELL BRANDS INC	$8,249,000	–	372,605	–	0.48%	–
AAPL	Sell	APPLE INC	$7,491,000	-0.3%	52,940	-3.5%	0.44%	+8.5%
OMCL	Sell	OMNICELL COM	$6,964,000	-2.3%	46,924	-0.4%	0.40%	+6.0%
CLGN	Buy	COLLPLANT BIOTECHNOLOGIES LT	$4,193,000	-20.0%	248,150	+0.4%	0.24%	-13.2%
STTK	Sell	SHATTUCK LABS INC	$2,165,000	-30.3%	106,263	-0.8%	0.13%	-24.1%
AMZN	Sell	AMAZON COM INC	$423,000	-31.2%	129	-27.9%	0.02%	-24.2%
HD	Sell	HOME DEPOT INC	$369,000	+0.8%	1,125	-2.2%	0.02%	+5.0%
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$330,000	–	16,697	–	0.02%	–
XOM	Buy	EXXON MOBIL CORP	$315,000	+0.6%	5,364	+8.1%	0.02%	+5.9%
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$299,000	–	30,000	–	0.02%	–
PG	New	PROCTER AND GAMBLE CO	$279,000	–	2,000	–	0.02%	–
T	Sell	AT&T INC	$201,000	-8.6%	7,477	-2.6%	0.01%	0.0%
SRTY	New	PROSHARES TRultpro sht 2017	$100,000	–	10,400	–	0.01%	–
SQQQ	New	PROSHARES TRultrapro sht qqq	$107,000	–	12,500	–	0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,190	–	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-6,200	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-4,453	–	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-10,500	–	-0.03%	–

Q2 2021

			Value		Shares		↓ Weighting
V	New	VISA INC	$112,314,000	–	480,344	–	6.02%	–
POOL	New	POOL CORP	$111,845,000	–	243,851	–	5.99%	–
ROP	New	ROPER TECHNOLOGIES INC	$96,492,000	–	205,216	–	5.17%	–
STE	New	STERIS PLC	$88,531,000	–	429,139	–	4.74%	–
TFX	New	TELEFLEX INCORPORATED	$86,710,000	–	215,810	–	4.64%	–
EEFT	New	EURONET WORLDWIDE INC	$84,155,000	–	621,761	–	4.51%	–
FHB	New	FIRST HAWAIIAN INC	$84,105,000	–	2,967,737	–	4.50%	–
VIAC	New	VIACOMCBS INCcl b	$83,874,000	–	1,855,620	–	4.49%	–
PGR	New	PROGRESSIVE CORP	$83,207,000	–	847,239	–	4.46%	–
SYK	New	STRYKER CORPORATION	$83,043,000	–	319,731	–	4.45%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$77,976,000	–	594,380	–	4.18%	–
ON	New	ON SEMICONDUCTOR CORP	$76,379,000	–	1,995,286	–	4.09%	–
PLMR	New	PALOMAR HLDGS INC	$74,996,000	–	993,858	–	4.02%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$67,870,000	–	654,175	–	3.64%	–
EHTH	New	EHEALTH INC	$66,023,000	–	1,130,537	–	3.54%	–
ABMD	New	ABIOMED INC	$64,628,000	–	207,071	–	3.46%	–
EBIX	New	EBIX INC	$48,511,000	–	1,431,018	–	2.60%	–
KRNY	New	KEARNY FINL CORP MD	$48,024,000	–	4,018,777	–	2.57%	–
TTEC	New	TTEC HLDGS INC	$41,021,000	–	397,924	–	2.20%	–
LPRO	New	OPEN LENDING CORP	$36,444,000	–	845,785	–	1.95%	–
JBHT	New	HUNT J B TRANS SVCS INC	$34,084,000	–	209,174	–	1.82%	–
PAYA	New	PAYA HOLDINGS INC	$32,989,000	–	2,993,577	–	1.77%	–
JPM	New	JPMORGAN CHASE & CO	$24,889,000	–	160,023	–	1.33%	–
ABT	New	ABBOTT LABS	$23,233,000	–	200,410	–	1.24%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$21,871,000	–	146,060	–	1.17%	–
CVS	New	CVS HEALTH CORP	$20,958,000	–	251,185	–	1.12%	–
LEG	New	LEGGETT & PLATT INC	$19,673,000	–	379,715	–	1.05%	–
MSFT	New	MICROSOFT CORP	$18,671,000	–	68,923	–	1.00%	–
CVX	New	CHEVRON CORP NEW	$18,118,000	–	172,983	–	0.97%	–
LMT	New	LOCKHEED MARTIN CORP	$17,826,000	–	47,117	–	0.96%	–
PEP	New	PEPSICO INC	$16,172,000	–	109,148	–	0.87%	–
MDLZ	New	MONDELEZ INTL INCcl a	$16,132,000	–	258,370	–	0.86%	–
REYN	New	REYNOLDS CONSUMER PRODS INC	$15,861,000	–	522,635	–	0.85%	–
JNJ	New	JOHNSON & JOHNSON	$10,435,000	–	63,344	–	0.56%	–
PFE	New	PFIZER INC	$9,843,000	–	251,370	–	0.53%	–
CL	New	COLGATE PALMOLIVE CO	$9,145,000	–	112,425	–	0.49%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,671,000	–	154,762	–	0.46%	–
AAPL	New	APPLE INC	$7,511,000	–	54,845	–	0.40%	–
OMCL	New	OMNICELL COM	$7,131,000	–	47,089	–	0.38%	–
CLGN	New	COLLPLANT BIOTECHNOLOGIES LT	$5,244,000	–	247,250	–	0.28%	–
STTK	New	SHATTUCK LABS INC	$3,106,000	–	107,163	–	0.17%	–
FHN	New	FIRST HORIZON CORPORATION	$2,421,000	–	140,155	–	0.13%	–
AXON	New	AXON ENTERPRISE INC	$1,143,000	–	6,470	–	0.06%	–
AMZN	New	AMAZON COM INC	$615,000	–	179	–	0.03%	–
NSC	New	NORFOLK SOUTHN CORP	$585,000	–	2,205	–	0.03%	–
LKQ	New	LKQ CORP	$516,000	–	10,500	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$513,000	–	3,433	–	0.03%	–
TWOU	New	2U INC	$458,000	–	11,000	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$429,000	–	13,410	–	0.02%	–
HD	New	HOME DEPOT INC	$366,000	–	1,150	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$327,000	–	650	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$313,000	–	4,964	–	0.02%	–
SLF	New	SUN LIFE FINANCIAL INC.	$278,000	–	5,407	–	0.02%	–
INTC	New	INTEL CORP	$249,000	–	4,453	–	0.01%	–
LMNX	New	LUMINEX CORP DEL	$228,000	–	6,200	–	0.01%	–
HON	New	HONEYWELL INTL INC	$219,000	–	1,000	–	0.01%	–
LIN	New	LINDE PLC	$220,000	–	762	–	0.01%	–
T	New	AT&T INC	$220,000	–	7,677	–	0.01%	–
DIS	New	DISNEY WALT CO	$209,000	–	1,190	–	0.01%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$194,000	–	30,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-20,000	–	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-850	–	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-5,407	–	-0.02%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-45,200	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-8,177	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-650	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,150	–	-0.02%	–
CLGN	Exit	COLLPLANT BIOTECHNOLOGIES LTads	$0	–	-42,800	–	-0.02%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-13,700	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,421	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-140	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,393	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,609	–	-0.04%	–
PAYS	Exit	PAYSIGN INC	$0	–	-176,500	–	-0.07%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-12,000	–	-0.07%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-140,155	–	-0.09%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-36,500	–	-0.14%	–
OMCL	Exit	OMNICELL COM	$0	–	-48,789	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-153,715	–	-0.38%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-223,758	–	-0.46%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-92,828	–	-0.48%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-304,305	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-108,472	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,904	–	-0.56%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-600,036	–	-0.63%	–
AAPL	Exit	APPLE INC	$0	–	-82,924	–	-0.65%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-182,792	–	-0.73%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-211,035	–	-0.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-222,950	–	-0.88%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-136,595	–	-0.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-67,297	–	-0.95%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-155,344	–	-1.01%	–
PEP	Exit	PEPSICO INC	$0	–	-110,980	–	-1.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-40,327	–	-1.04%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-376,380	–	-1.04%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-11,767	–	-1.18%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-368,204	–	-1.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-205,780	–	-1.51%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-208,039	–	-1.77%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-4,637,444	–	-2.25%	–
EBIX	Exit	EBIX INC	$0	–	-1,629,498	–	-2.26%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-597,446	–	-2.32%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-3,037,723	–	-2.96%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-596,568	–	-3.66%	–
LKQ	Exit	LKQ CORP	$0	–	-2,098,822	–	-3.92%	–
ABMD	Exit	ABIOMED INC	$0	–	-225,980	–	-4.21%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-663,383	–	-4.25%	–
EHTH	Exit	EHEALTH INC	$0	–	-844,899	–	-4.49%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-322,692	–	-4.52%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-214,196	–	-4.91%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-784,614	–	-5.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,580,237	–	-5.22%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-201,316	–	-5.35%	–
CZR	Exit	CEASARS ENTERTAINMENT INC NE	$0	–	-1,461,520	–	-5.51%	–
POOL	Exit	POOL CORP	$0	–	-268,494	–	-6.04%	–
V	Exit	VISA INC	$0	–	-488,676	–	-6.58%	–
STE	Exit	STERIS PLC	$0	–	-607,904	–	-7.21%	–

Q3 2020

			Value		Shares		↓ Weighting
STE	Sell	STERIS PLC	$107,106,000	+14.7%	607,904	-0.1%	7.21%	+7.7%
V	Sell	VISA INC	$97,720,000	+3.1%	488,676	-0.4%	6.58%	-3.2%
POOL	Sell	POOL CORP	$89,822,000	+22.3%	268,494	-0.6%	6.04%	+14.8%
CZR	New	CEASARS ENTERTAINMENT INC NE	$81,932,000	–	1,461,520	–	5.51%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$79,541,000	-7.9%	201,316	-9.5%	5.35%	-13.5%
ON	Buy	ON SEMICONDUCTOR CORP	$77,655,000	+9.8%	3,580,237	+0.3%	5.22%	+3.1%
PGR	Sell	PROGRESSIVE CORP	$74,279,000	-31.6%	784,614	-42.1%	5.00%	-35.8%
TFX	Sell	TELEFLEX INCORPORATED	$72,916,000	-14.7%	214,196	-8.8%	4.91%	-19.9%
SYK	Buy	STRYKER CORPORATION	$67,239,000	+149.3%	322,692	+115.6%	4.52%	+134.0%
EHTH	Buy	EHEALTH INC	$66,747,000	+27.9%	844,899	+59.0%	4.49%	+20.0%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$63,233,000	-12.7%	663,383	+2.4%	4.25%	-18.1%
ABMD	Sell	ABIOMED INC	$62,610,000	+13.6%	225,980	-0.9%	4.21%	+6.6%
LKQ	Sell	LKQ CORP	$58,200,000	+5.3%	2,098,822	-0.5%	3.92%	-1.1%
EEFT	Buy	EURONET WORLDWIDE INC	$54,347,000	+27.2%	596,568	+33.8%	3.66%	+19.4%
FHB	Buy	FIRST HAWAIIAN INC	$43,955,000	-15.7%	3,037,723	+0.4%	2.96%	-20.9%
HHC	Sell	HOWARD HUGHES CORP	$34,412,000	+7.3%	597,446	-3.2%	2.32%	+0.7%
EBIX	Buy	EBIX INC	$33,567,000	-5.8%	1,629,498	+2.3%	2.26%	-11.6%
KRNY	Sell	KEARNY FINL CORP MD	$33,435,000	-14.1%	4,637,444	-2.5%	2.25%	-19.4%
JBHT	Buy	HUNT J B TRANS SVCS INC	$26,291,000	+6.4%	208,039	+1.4%	1.77%	-0.1%
ABT	Buy	ABBOTT LABS	$22,395,000	+20.3%	205,780	+1.1%	1.51%	+13.0%
TTEC	Buy	TTEC HLDGS INC	$20,085,000	+38.9%	368,204	+18.5%	1.35%	+30.3%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$17,509,000	+9.0%	11,767	-1.7%	1.18%	+2.3%
LEG	Buy	LEGGETT & PLATT INC	$15,495,000	+67.2%	376,380	+42.8%	1.04%	+56.9%
LMT	Sell	LOCKHEED MARTIN CORP	$15,456,000	+4.3%	40,327	-0.7%	1.04%	-2.1%
PEP	Sell	PEPSICO INC	$15,381,000	-3.2%	110,980	-7.7%	1.04%	-9.1%
JPM	Sell	JPMORGAN CHASE & CO	$14,954,000	+2.1%	155,344	-0.2%	1.01%	-4.2%
MSFT	Sell	MICROSOFT CORP	$14,154,000	+2.6%	67,297	-0.7%	0.95%	-3.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$14,036,000	-5.1%	136,595	-2.7%	0.94%	-10.9%
CVS	Sell	CVS HEALTH CORP	$13,020,000	-13.5%	222,950	-3.8%	0.88%	-18.8%
MDLZ	New	MONDELEZ INTL INCcl a	$12,123,000	–	211,035	–	0.82%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,874,000	+11.5%	182,792	+3.3%	0.73%	+4.7%
AAPL	Buy	APPLE INC	$9,603,000	-49.1%	82,924	+60.4%	0.65%	-52.2%
SLB	Buy	SCHLUMBERGER LTD	$9,336,000	+38.7%	600,036	+63.9%	0.63%	+30.3%
JNJ	Sell	JOHNSON & JOHNSON	$8,322,000	+2.8%	55,904	-2.9%	0.56%	-3.4%
CVX	Sell	CHEVRON CORP NEW	$7,810,000	-25.4%	108,472	-7.6%	0.52%	-30.1%
LPRO	New	OPEN LENDING CORP	$7,759,000	–	304,305	–	0.52%	–
CL	Buy	COLGATE PALMOLIVE CO	$7,161,000	+1561.5%	92,828	+1476.6%	0.48%	+1454.8%
REYN	New	REYNOLDS CONSUMER PRODS INC	$6,851,000	–	223,758	–	0.46%	–
PFE	New	PFIZER INC	$5,641,000	–	153,715	–	0.38%	–
OMCL	New	OMNICELL COM	$3,642,000	–	48,789	–	0.24%	–
FHN	New	FIRST HORIZON NATL CORP	$1,321,000	–	140,155	–	0.09%	–
AXON	Sell	AXON ENTERPRISE INC	$1,088,000	-19.2%	12,000	-12.5%	0.07%	-24.0%
PAYS	Sell	PAYSIGN INC	$1,002,000	-44.6%	176,500	-5.4%	0.07%	-48.5%
AMZN	Buy	AMAZON COM INC	$440,000	+17.3%	140	+2.9%	0.03%	+11.1%
XOM	Sell	EXXON MOBIL CORP	$392,000	-28.3%	11,421	-6.8%	0.03%	-33.3%
CLGN	Buy	COLLPLANT BIOTECHNOLOGIES LTads	$356,000	+101.1%	42,800	+140.4%	0.02%	+84.6%
HD	Sell	HOME DEPOT INC	$319,000	-8.9%	1,150	-17.9%	0.02%	-16.0%
T	Sell	AT&T INC	$233,000	-31.5%	8,177	-27.4%	0.02%	-33.3%
DDD	Sell	3-D SYS CORP DEL	$221,000	-99.1%	45,200	-98.7%	0.02%	-99.1%
SLF	New	SUN LIFE FINANCIAL INC.	$220,000	–	5,407	–	0.02%	–
STMP	New	STAMPS COM INC	$204,000	–	850	–	0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-6,200	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,600	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,625	–	-0.02%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-30,575	–	-0.10%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-1,464,130	–	-4.20%	–

Q2 2020

			Value		Shares		↓ Weighting
PGR	New	PROGRESSIVE CORP OHIO	$108,602,000	–	1,355,672	–	7.78%	–
V	New	VISA INC	$94,789,000	–	490,706	–	6.80%	–
STE	New	STERIS PLC	$93,358,000	–	608,436	–	6.69%	–
ROP	New	ROPER TECHNOLOGIES INC	$86,345,000	–	222,392	–	6.19%	–
TFX	New	TELEFLEX INCORPORATED	$85,455,000	–	234,781	–	6.12%	–
POOL	New	POOL CORPORATION	$73,414,000	–	270,036	–	5.26%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$72,441,000	–	647,668	–	5.19%	–
ON	New	ON SEMICONDUCTOR CORP	$70,727,000	–	3,568,477	–	5.07%	–
ERI	New	ELDORADO RESORTS INC	$58,653,000	–	1,464,130	–	4.20%	–
LKQ	New	LKQ CORP	$55,263,000	–	2,109,312	–	3.96%	–
ABMD	New	ABIOMED INC	$55,107,000	–	228,130	–	3.95%	–
EHTH	New	EHEALTH INC	$52,203,000	–	531,386	–	3.74%	–
FHB	New	FIRST HAWAIIAN INC	$52,137,000	–	3,024,229	–	3.74%	–
EEFT	New	EURONET WORLDWIDE INC	$42,722,000	–	445,863	–	3.06%	–
KRNY	New	KEARNY FINL CORP MD	$38,903,000	–	4,755,941	–	2.79%	–
EBIX	New	EBIX INC	$35,620,000	–	1,593,054	–	2.55%	–
HHC	New	HOWARD HUGHES CORP	$32,061,000	–	617,164	–	2.30%	–
SYK	New	STRYKER CORPORATION	$26,972,000	–	149,690	–	1.93%	–
JBHT	New	HUNT J B TRANS SVCS INC	$24,699,000	–	205,250	–	1.77%	–
DDD	New	3-D SYS CORP DEL	$23,904,000	–	3,419,805	–	1.71%	–
AAPL	New	APPLE INC	$18,863,000	–	51,710	–	1.35%	–
ABT	New	ABBOTT LABS	$18,611,000	–	203,555	–	1.33%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$16,059,000	–	11,965	–	1.15%	–
PEP	New	PEPSICO INC	$15,896,000	–	120,190	–	1.14%	–
CVS	New	CVS HEALTH CORP	$15,051,000	–	231,670	–	1.08%	–
LMT	New	LOCKHEED MARTIN CORP	$14,821,000	–	40,617	–	1.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$14,791,000	–	140,455	–	1.06%	–
JPM	New	JPMORGAN CHASE & CO	$14,645,000	–	155,702	–	1.05%	–
TTEC	New	TTEC HLDGS INC	$14,461,000	–	310,599	–	1.04%	–
MSFT	New	MICROSOFT CORP	$13,797,000	–	67,800	–	0.99%	–
CVX	New	CHEVRON CORP NEW	$10,471,000	–	117,355	–	0.75%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,751,000	–	176,887	–	0.70%	–
LEG	New	LEGGETT & PLATT INC	$9,266,000	–	263,620	–	0.66%	–
JNJ	New	JOHNSON & JOHNSON	$8,098,000	–	57,584	–	0.58%	–
SLB	New	SCHLUMBERGER LTD	$6,731,000	–	366,041	–	0.48%	–
PAYS	New	PAYSIGN INC	$1,810,000	–	186,500	–	0.13%	–
IBKC	New	IBERIABANK CORP	$1,392,000	–	30,575	–	0.10%	–
AXON	New	AXON ENTERPRISE INC	$1,346,000	–	13,720	–	0.10%	–
DKNG	New	DRAFTKINGS INC	$1,213,000	–	36,500	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$547,000	–	12,250	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$501,000	–	4,393	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$458,000	–	2,609	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$431,000	–	5,888	–	0.03%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORP	$420,000	–	13,700	–	0.03%	–
AMZN	New	AMAZON COM INC	$375,000	–	136	–	0.03%	–
HD	New	HOME DEPOT INC	$350,000	–	1,400	–	0.02%	–
T	New	AT&T INC	$340,000	–	11,261	–	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$254,000	–	1,625	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$235,000	–	650	–	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$204,000	–	1,600	–	0.02%	–
LMNX	New	LUMINEX CORP DEL	$201,000	–	6,200	–	0.01%	–
CLGN	New	COLLPLANT BIOTECHNOLOGIES LTads	$177,000	–	17,800	–	0.01%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$139,000	–	20,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
SLF	Exit	SUN LIFE FINL INC	$0	–	-5,407	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,400	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,888	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-12,011	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,609	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,393	–	-0.04%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-18,200	–	-0.05%	–
JE	Exit	JUST ENERGY GROUP INC	$0	–	-300,000	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,250	–	-0.06%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-181,422	–	-0.28%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-179,976	–	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,479	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-66,365	–	-0.62%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-167,987	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-50,821	–	-0.76%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-195,790	–	-0.83%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-106,633	–	-0.85%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-151,260	–	-0.94%	–
PEP	Exit	PEPSICO INC	$0	–	-108,420	–	-1.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-39,622	–	-1.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-134,412	–	-1.06%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-10,865	–	-1.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-208,425	–	-1.17%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-352,850	–	-1.41%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-4,172,958	–	-2.28%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,251,687	–	-3.44%	–
ABMD	Exit	ABIOMED INC	$0	–	-306,513	–	-3.66%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-403,890	–	-3.96%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,054,941	–	-4.02%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-4,882,711	–	-4.27%	–
EBIX	Exit	EBIX INC	$0	–	-1,629,462	–	-4.60%	–
LKQ	Exit	LKQ CORP	$0	–	-2,192,414	–	-4.63%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,597,897	–	-4.64%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-548,855	–	-4.92%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-223,504	–	-5.35%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-3,013,752	–	-5.40%	–
TFX	Exit	TELEFLEX INC	$0	–	-237,757	–	-5.42%	–
STE	Exit	STERIS PLC	$0	–	-565,126	–	-5.48%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-649,988	–	-5.65%	–
V	Exit	VISA INC	$0	–	-497,027	–	-5.74%	–
POOL	Exit	POOL CORPORATION	$0	–	-466,949	–	-6.32%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-1,406,942	–	-7.29%	–

Q3 2019

			Value		Shares		↓ Weighting
PGR	Sell	PROGRESSIVE CORP OHIO	$108,686,000	-5.3%	1,406,942	-2.0%	7.29%	+3.6%
POOL	Sell	POOL CORPORATION	$94,183,000	+3.5%	466,949	-2.0%	6.32%	+13.2%
V	Sell	VISA INC	$85,493,000	-2.1%	497,027	-1.3%	5.74%	+7.0%
HHC	Sell	HOWARD HUGHES CORP	$84,238,000	+3.1%	649,988	-1.5%	5.65%	+12.7%
STE	Sell	STERIS PLC	$81,655,000	-5.0%	565,126	-2.1%	5.48%	+3.9%
TFX	Sell	TELEFLEX INC	$80,777,000	+1.3%	237,757	-1.3%	5.42%	+10.8%
FHB	Sell	FIRST HAWAIIAN INC	$80,467,000	+1.9%	3,013,752	-1.3%	5.40%	+11.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$79,701,000	-3.6%	223,504	-1.0%	5.35%	+5.4%
WBC	Sell	WABCO HLDGS INC	$73,409,000	-2.1%	548,855	-3.0%	4.92%	+7.1%
ON	Buy	ON SEMICONDUCTOR CORP	$69,115,000	+0.2%	3,597,897	+5.4%	4.64%	+9.6%
LKQ	Sell	LKQ CORP	$68,951,000	+14.5%	2,192,414	-3.1%	4.63%	+25.3%
EBIX	Buy	EBIX INC	$68,600,000	+8.0%	1,629,462	+28.9%	4.60%	+18.2%
KRNY	Sell	KEARNY FINL CORP MD	$63,670,000	-6.4%	4,882,711	-4.6%	4.27%	+2.3%
AXON	Sell	AXON ENTERPRISE INC	$59,899,000	-13.2%	1,054,941	-1.9%	4.02%	-5.1%
EEFT	Sell	EURONET WORLDWIDE INC	$59,089,000	-14.8%	403,890	-2.1%	3.96%	-6.9%
ABMD	Buy	ABIOMED INC	$54,525,000	-10.8%	306,513	+30.6%	3.66%	-2.5%
LEG	Buy	LEGGETT & PLATT INC	$51,244,000	+7.4%	1,251,687	+0.7%	3.44%	+17.5%
DDD	Sell	3-D SYS CORP DEL	$34,009,000	-12.8%	4,172,958	-2.6%	2.28%	-4.6%
WDC	Sell	WESTERN DIGITAL CORP	$21,043,000	-70.8%	352,850	-76.7%	1.41%	-68.0%
ABT	Sell	ABBOTT LABS	$17,438,000	-0.5%	208,425	-0.0%	1.17%	+8.8%
BACPRL	Buy	BANK AMER CORP7.25%cnv pfd l	$16,288,000	+14.0%	10,865	+4.3%	1.09%	+24.6%
JPM	Buy	JPMORGAN CHASE & CO	$15,818,000	+7.1%	134,412	+1.7%	1.06%	+17.1%
LMT	Sell	LOCKHEED MARTIN CORP	$15,454,000	+6.5%	39,622	-0.8%	1.04%	+16.5%
PEP	Sell	PEPSICO INC	$14,864,000	+3.5%	108,420	-1.0%	1.00%	+13.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$14,053,000	+6.7%	151,260	-0.4%	0.94%	+16.7%
CVX	Buy	CHEVRON CORP NEW	$12,646,000	+4.3%	106,633	+9.4%	0.85%	+14.0%
CVS	New	CVS HEALTH CORP	$12,348,000	–	195,790	–	0.83%	–
AAPL	Sell	APPLE INC	$11,382,000	+9.4%	50,821	-3.3%	0.76%	+19.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$10,139,000	+3.8%	167,987	-1.7%	0.68%	+13.5%
MSFT	Sell	MICROSOFT CORP	$9,226,000	+2.1%	66,365	-1.6%	0.62%	+11.7%
JNJ	Buy	JOHNSON & JOHNSON	$6,919,000	-2.5%	53,479	+5.0%	0.46%	+6.7%
SLB	Buy	SCHLUMBERGER LTD	$6,149,000	-8.7%	179,976	+6.2%	0.41%	0.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$4,234,000	-74.9%	181,422	-76.1%	0.28%	-72.6%
JE	New	JUST ENERGY GROUP INC	$711,000	–	300,000	–	0.05%	–
HD	Sell	HOME DEPOT INC	$324,000	+7.6%	1,400	-3.4%	0.02%	+22.2%
SLF	Sell	SUN LIFE FINL INC	$242,000	-14.5%	5,407	-21.1%	0.02%	-5.9%
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,830	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,310	–	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-42,400	–	-0.24%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-214,985	–	-0.41%	–
TWOU	Exit	2U INC	$0	–	-1,539,816	–	-3.56%	–

Q2 2019

			Value		Shares		↓ Weighting
PGR	New	PROGRESSIVE CORP OHIO	$114,723,000	–	1,435,302	–	7.04%	–
POOL	New	POOL CORPORATION	$91,018,000	–	476,535	–	5.58%	–
V	New	VISA INC	$87,364,000	–	503,398	–	5.36%	–
STE	New	STERIS PLC	$85,980,000	–	577,516	–	5.27%	–
ROP	New	ROPER TECHNOLOGIES INC.	$82,710,000	–	225,824	–	5.07%	–
HHC	New	HOWARD HUGHES CORP	$81,739,000	–	660,038	–	5.01%	–
TFX	New	TELEFLEX INC.	$79,743,000	–	240,807	–	4.89%	–
FHB	New	FIRST HAWAIIAN INC	$78,978,000	–	3,052,912	–	4.84%	–
WBC	New	WABCO HLDGS INC	$74,993,000	–	565,565	–	4.60%	–
WDC	New	WESTERN DIGITAL CORP	$72,028,000	–	1,514,803	–	4.42%	–
EEFT	New	EURONET WORLDWIDE INC	$69,393,000	–	412,470	–	4.26%	–
AXON	New	AXON ENTERPRISE INC	$69,021,000	–	1,074,931	–	4.23%	–
ON	New	ON SEMICONDUCTOR CORP	$68,973,000	–	3,412,827	–	4.23%	–
KRNY	New	KEARNY FINL CORP MD	$68,047,000	–	5,120,211	–	4.17%	–
EBIX	New	EBIX INC	$63,501,000	–	1,264,457	–	3.90%	–
ABMD	New	ABIOMED INC	$61,142,000	–	234,721	–	3.75%	–
LKQ	New	LKQ CORP	$60,200,000	–	2,262,344	–	3.69%	–
TWOU	New	2U INC	$57,958,000	–	1,539,816	–	3.56%	–
LEG	New	LEGGETT & PLATT INC	$47,701,000	–	1,243,203	–	2.93%	–
DDD	New	3-D SYS CORP DEL	$38,999,000	–	4,285,638	–	2.39%	–
ABT	New	ABBOTT LABS COM	$17,532,000	–	208,475	–	1.08%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$16,901,000	–	759,970	–	1.04%	–
JPM	New	JPMORGAN CHASE & CO	$14,771,000	–	132,125	–	0.91%	–
LMT	New	LOCKHEED MARTIN CORP	$14,513,000	–	39,922	–	0.89%	–
PEP	New	PEPSICO INC	$14,356,000	–	109,480	–	0.88%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$14,292,000	–	10,417	–	0.88%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$13,171,000	–	151,920	–	0.81%	–
CVX	New	CHEVRON CORP NEW	$12,130,000	–	97,483	–	0.74%	–
AAPL	New	APPLE INC	$10,404,000	–	52,568	–	0.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,764,000	–	170,912	–	0.60%	–
MSFT	New	MICROSOFT CORP	$9,039,000	–	67,478	–	0.55%	–
JNJ	New	JOHNSON & JOHNSON	$7,094,000	–	50,934	–	0.44%	–
SLB	New	SCHLUMBERGER LTD	$6,736,000	–	169,516	–	0.41%	–
KHC	New	KRAFT HEINZ CO	$6,673,000	–	214,985	–	0.41%	–
CFR	New	CULLEN FROST BANKERS INC	$3,971,000	–	42,400	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$938,000	–	12,250	–	0.06%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$737,000	–	18,200	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$656,000	–	4,393	–	0.04%	–
NSC	New	NORFOLK SOUTHERN CORP	$520,000	–	2,609	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$421,000	–	5,888	–	0.03%	–
T	New	AT&T INC	$402,000	–	12,011	–	0.02%	–
HD	New	HOME DEPOT INC	$301,000	–	1,450	–	0.02%	–
SLF	New	SUN LIFE FINL INC	$283,000	–	6,857	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$215,000	–	3,310	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$200,000	–	1,830	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-22,400	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,443	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-1,100	–	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-5,300	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,450	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,150	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-9,704	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,488	–	-0.03%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-6,712	–	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,609	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,393	–	-0.03%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-41,050	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,189	–	-0.07%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-47,700	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-48,324	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-56,823	–	-0.42%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-70,025	–	-0.44%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-21,247	–	-0.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-65,157	–	-0.45%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-152,425	–	-0.51%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-168,202	–	-0.54%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-889,670	–	-0.61%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-185,076	–	-0.68%	–
PEP	Exit	PEPSICO INC	$0	–	-104,525	–	-0.71%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-9,147	–	-0.72%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-152,340	–	-0.73%	–
AAPL	Exit	APPLE INC	$0	–	-54,631	–	-0.75%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-129,115	–	-0.88%	–
ABT	Exit	ABBOTT LABS	$0	–	-207,715	–	-0.92%	–
TWOU	Exit	2U INC	$0	–	-776,915	–	-3.54%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-4,321,256	–	-3.62%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-549,116	–	-3.92%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,560,314	–	-4.14%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-4,783,770	–	-4.20%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-998,307	–	-4.35%	–
APA	Exit	APACHE CORP	$0	–	-1,537,655	–	-4.44%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-2,758,767	–	-4.54%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,110,199	–	-4.60%	–
LKQ	Exit	LKQ CORP	$0	–	-2,411,475	–	-4.62%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-842,538	–	-4.64%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-1,349,285	–	-4.78%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-651,758	–	-4.90%	–
EBIX	Exit	EBIX INC	$0	–	-1,070,261	–	-5.13%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-856,128	–	-5.20%	–
POOL	Exit	POOL CORPORATION	$0	–	-527,361	–	-5.33%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-5,020,158	–	-5.75%	–
V	Exit	VISA INC	$0	–	-690,156	–	-6.27%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-1,459,134	–	-6.28%	–

Q3 2018

			Value		Shares		↓ Weighting
PGR	Buy	PROGRESSIVE CORP OHIO	$103,656,000	+22.7%	1,459,134	+2.1%	6.28%	+26.1%
V	Sell	VISA INC	$103,585,000	-8.4%	690,156	-19.2%	6.27%	-5.8%
DDD	Sell	3-D SYS CORP DEL	$94,880,000	+18.3%	5,020,158	-13.6%	5.75%	+21.6%
POOL	Sell	POOL CORPORATION	$88,006,000	-20.5%	527,361	-27.8%	5.33%	-18.2%
EEFT	Sell	EURONET WORLDWIDE INC	$85,801,000	+19.6%	856,128	-0.0%	5.20%	+23.0%
EBIX	Sell	EBIX INC	$84,711,000	+3.5%	1,070,261	-0.3%	5.13%	+6.5%
HHC	Buy	HOWARD HUGHES CORP	$80,961,000	-2.6%	651,758	+3.9%	4.90%	+0.2%
WDC	Buy	WESTERN DIGITAL CORP	$78,987,000	-0.3%	1,349,285	+31.8%	4.78%	+2.5%
GWR	Buy	GENESEE & WYO INCcl a	$76,662,000	+12.1%	842,538	+0.1%	4.64%	+15.2%
LKQ	Buy	LKQ CORP	$76,371,000	-0.7%	2,411,475	+0.0%	4.62%	+2.1%
AXON	Sell	AXON ENTERPRISE INC	$75,970,000	+2.2%	1,110,199	-5.7%	4.60%	+5.1%
FHB	Buy	FIRST HAWAIIAN INC	$74,928,000	-3.9%	2,758,767	+2.7%	4.54%	-1.1%
APA	Sell	APACHE CORP	$73,300,000	+1.9%	1,537,655	-0.1%	4.44%	+4.8%
WW	Buy	WEIGHT WATCHERS INTL INC NEW	$71,868,000	+256.1%	998,307	+400.0%	4.35%	+266.3%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$69,316,000	-5.1%	4,783,770	+2.0%	4.20%	-2.4%
LEG	Sell	LEGGETT & PLATT INC	$68,326,000	-3.4%	1,560,314	-1.5%	4.14%	-0.6%
WBC	New	WABCO HLDGS INC	$64,762,000	–	549,116	–	3.92%	–
KRNY	Buy	KEARNY FINL CORP MD	$59,849,000	+16.1%	4,321,256	+12.8%	3.62%	+19.4%
TWOU	Sell	2U INC	$58,416,000	-10.0%	776,915	-0.0%	3.54%	-7.5%
ABT	Sell	ABBOTT LABS	$15,238,000	+8.4%	207,715	-9.9%	0.92%	+11.6%
JPM	Buy	JPMORGAN CHASE & CO	$14,569,000	+13.7%	129,115	+5.0%	0.88%	+17.0%
AAPL	Sell	APPLE INC	$12,332,000	+18.4%	54,631	-2.9%	0.75%	+21.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$12,021,000	-13.9%	152,340	-0.8%	0.73%	-11.4%
BACPRL	Buy	BANK AMER CORP7.25%cnv pfd l	$11,838,000	+9.6%	9,147	+5.9%	0.72%	+12.7%
PEP	Sell	PEPSICO INC	$11,685,000	+2.3%	104,525	-0.4%	0.71%	+5.2%
SLB	Buy	SCHLUMBERGER LTD	$11,274,000	+9.6%	185,076	+20.6%	0.68%	+12.7%
GE	Buy	GENERAL ELECTRIC CO	$10,044,000	+61.0%	889,670	+94.1%	0.61%	+65.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,980,000	+5.7%	168,202	-0.4%	0.54%	+8.8%
KHC	Sell	KRAFT HEINZ CO	$8,400,000	-27.2%	152,425	-17.0%	0.51%	-25.0%
MSFT	Buy	MICROSOFT CORP	$7,452,000	+17.5%	65,157	+1.3%	0.45%	+20.9%
LMT	Sell	LOCKHEED MARTIN CORP	$7,350,000	+13.3%	21,247	-3.2%	0.44%	+16.5%
CFR	Sell	CULLEN FROST BANKERS INC	$7,313,000	-7.4%	70,025	-4.0%	0.44%	-4.7%
CVX	Sell	CHEVRON CORP NEW	$6,948,000	-11.8%	56,823	-8.8%	0.42%	-9.3%
JNJ	Sell	JOHNSON & JOHNSON	$6,676,000	+13.0%	48,324	-0.7%	0.40%	+16.1%
PF	Sell	PINNACLE FOODS INC DEL	$3,091,000	-68.3%	47,700	-68.2%	0.19%	-67.4%
XOM	Buy	EXXON MOBIL CORP	$1,121,000	+11.2%	13,189	+8.2%	0.07%	+15.3%
T	Sell	AT&T INC	$325,000	-0.6%	9,704	-4.9%	0.02%	+5.3%
GPORQ	Buy	GULFPORT ENERGY CORP	$233,000	+11.0%	22,400	+33.7%	0.01%	+16.7%
AMGN	Sell	AMGEN INC	$228,000	-22.7%	1,100	-31.2%	0.01%	-17.6%
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-1,923,897	–	-5.09%	–
STE	Exit	STERIS PLC	$0	–	-928,793	–	-5.74%	–

Q2 2018

			Value		Shares		↓ Weighting
V	New	VISA INC	$113,089,000	–	853,826	–	6.66%	–
POOL	New	POOL CORPORATION	$110,669,000	–	730,488	–	6.52%	–
STE	New	STERIS PLC	$97,532,000	–	928,793	–	5.74%	–
FNGN	New	FINANCIAL ENGINES INC	$86,382,000	–	1,923,897	–	5.09%	–
PGR	New	PROGRESSIVE CORP OHIO	$84,510,000	–	1,428,754	–	4.98%	–
HHC	New	HOWARD HUGHES CORP	$83,135,000	–	627,438	–	4.90%	–
EBIX	New	EBIX INC	$81,836,000	–	1,073,271	–	4.82%	–
DDD	New	3-D SYS CORP DEL	$80,235,000	–	5,809,990	–	4.72%	–
WDC	New	WESTERN DIGITAL CORP	$79,242,000	–	1,023,675	–	4.67%	–
FHB	New	FIRST HAWAIIAN INC	$77,930,000	–	2,685,407	–	4.59%	–
LKQ	New	LKQ CORP	$76,897,000	–	2,410,575	–	4.53%	–
AXON	New	AXON ENTERPRISE, INC.	$74,343,000	–	1,176,699	–	4.38%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$73,049,000	–	4,688,680	–	4.30%	–
APA	New	APACHE CORP	$71,922,000	–	1,538,445	–	4.24%	–
EEFT	New	EURONET WORLDWIDE INC	$71,737,000	–	856,358	–	4.22%	–
LEG	New	LEGGETT & PLATT INC	$70,709,000	–	1,583,989	–	4.16%	–
GWR	New	GENESEE & WYO INCcl a	$68,413,000	–	841,288	–	4.03%	–
TWOU	New	2U INC	$64,935,000	–	777,110	–	3.82%	–
KRNY	New	KEARNY FINL CORP MD	$51,545,000	–	3,832,383	–	3.04%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$20,184,000	–	199,650	–	1.19%	–
ABT	New	ABBOTT LABS	$14,053,000	–	230,415	–	0.83%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$13,963,000	–	153,530	–	0.82%	–
JPM	New	JPMORGAN CHASE & CO	$12,812,000	–	122,965	–	0.75%	–
KHC	New	KRAFT HEINZ CO	$11,539,000	–	183,690	–	0.68%	–
PEP	New	PEPSICO INC	$11,422,000	–	104,920	–	0.67%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$10,800,000	–	8,637	–	0.64%	–
AAPL	New	APPLE INC	$10,418,000	–	56,281	–	0.61%	–
SLB	New	SCHLUMBERGER LTD	$10,288,000	–	153,486	–	0.61%	–
PF	New	PINNACLE FOODS INC DEL	$9,755,000	–	149,950	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$8,497,000	–	168,902	–	0.50%	–
CFR	New	CULLEN FROST BANKERS INC	$7,898,000	–	72,975	–	0.46%	–
CVX	New	CHEVRON CORP NEW	$7,878,000	–	62,313	–	0.46%	–
LMT	New	LOCKHEED MARTIN CORP	$6,486,000	–	21,957	–	0.38%	–
MSFT	New	MICROSOFT CORP	$6,340,000	–	64,294	–	0.37%	–
GE	New	GENERAL ELECTRIC CO	$6,237,000	–	458,300	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$5,906,000	–	48,674	–	0.35%	–
NWL	New	NEWELL BRANDS INC	$1,058,000	–	41,050	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$1,008,000	–	12,189	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$537,000	–	4,393	–	0.03%	–
DWDP	New	DOWDUPONT INC	$442,000	–	6,712	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$420,000	–	6,488	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$393,000	–	2,609	–	0.02%	–
T	New	AT&T INC	$327,000	–	10,204	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$291,000	–	2,150	–	0.02%	–
AMGN	New	AMGEN INC	$295,000	–	1,600	–	0.02%	–
HD	New	HOME DEPOT INC	$282,000	–	1,450	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$238,000	–	3,443	–	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$223,000	–	5,300	–	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$210,000	–	16,750	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
ELGX	Exit	ENDOLOGIX INC	$0	–	-15,000	–	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-78,900	–	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,500	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-210	–	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,000	–	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-7,700	–	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-6,500	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,738	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,150	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,700	–	-0.02%	–
AMZN	Exit	AMAZON COM INC	$0	–	-300	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,000	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,600	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,129	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,600	–	-0.02%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,900	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,300	–	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-5,680	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,800	–	-0.02%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-5,000	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,592	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,900	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,416	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,750	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-4,200	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,888	–	-0.03%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,500	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,393	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,000	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-15,229	–	-0.04%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-14,704	–	-0.06%	–
HRB	Exit	BLOCK H & R INC	$0	–	-46,700	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,581	–	-0.08%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-50,225	–	-0.28%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-56,613	–	-0.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-24,872	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-165,450	–	-0.48%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-63,574	–	-0.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-117,439	–	-0.51%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-113,500	–	-0.51%	–
AAPL	Exit	APPLE INC	$0	–	-60,538	–	-0.54%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-135,686	–	-0.55%	–
PEP	Exit	PEPSICO INC	$0	–	-95,161	–	-0.62%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-186,500	–	-0.62%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-162,515	–	-0.63%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-8,737	–	-0.66%	–
DST	Exit	DST SYS INC DEL	$0	–	-216,018	–	-0.69%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-138,615	–	-0.73%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-142,615	–	-0.80%	–
ABT	Exit	ABBOTT LABS	$0	–	-262,010	–	-0.82%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-2,786,988	–	-2.34%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-2,132,070	–	-2.53%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-1,710,643	–	-3.03%	–
APA	Exit	APACHE CORP	$0	–	-1,209,440	–	-3.24%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-3,818,213	–	-3.42%	–
EBIX	Exit	EBIX INC	$0	–	-912,821	–	-3.48%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-365,438	–	-3.66%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-4,953,090	–	-3.88%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-938,344	–	-4.06%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,572,514	–	-4.38%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-638,310	–	-4.40%	–
AXON	Exit	AXON ENTERPRISE, INC	$0	–	-3,482,737	–	-4.61%	–
POOL	Exit	POOL CORPORATION	$0	–	-755,204	–	-4.77%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-2,365,510	–	-4.80%	–
TWOU	Exit	2U INC	$0	–	-1,491,762	–	-4.88%	–
LKQ	Exit	LKQ CORP	$0	–	-2,334,760	–	-4.91%	–
STE	Exit	STERIS PLC	$0	–	-953,643	–	-4.92%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-889,783	–	-4.93%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-1,031,018	–	-5.20%	–
V	Exit	VISA INC	$0	–	-929,771	–	-5.72%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,051,398	–	-6.26%	–

Q3 2017

			Value		Shares		↓ Weighting
SWKS	Sell	SKYWORKS SOLUTIONS INC	$107,137,000	+5.8%	1,051,398	-0.4%	6.26%	+6.6%
V	Sell	VISA INC	$97,849,000	+11.1%	929,771	-1.0%	5.72%	+11.9%
WDC	Buy	WESTERN DIGITAL CORP	$89,079,000	-2.5%	1,031,018	+0.0%	5.20%	-1.8%
EEFT	Sell	EURONET WORLDWIDE INC	$84,342,000	+6.5%	889,783	-1.8%	4.93%	+7.2%
STE	Sell	STERIS PLC	$84,302,000	-0.8%	953,643	-8.6%	4.92%	-0.1%
LKQ	Sell	LKQ CORP	$84,028,000	-7.3%	2,334,760	-15.1%	4.91%	-6.6%
TWOU	Sell	2U INC	$83,598,000	+3.3%	1,491,762	-13.5%	4.88%	+4.0%
FNGN	Buy	FINANCIAL ENGINES INC	$82,201,000	-0.2%	2,365,510	+5.1%	4.80%	+0.5%
POOL	Buy	POOL CORPORATION	$81,690,000	-4.3%	755,204	+4.0%	4.77%	-3.7%
AXON	Sell	AXON ENTERPRISE, INC	$78,953,000	-10.1%	3,482,737	-0.3%	4.61%	-9.5%
HHC	Sell	HOWARD HUGHES CORP	$75,275,000	-4.4%	638,310	-0.4%	4.40%	-3.7%
LEG	Buy	LEGGETT & PLATT INC	$75,056,000	-8.4%	1,572,514	+0.8%	4.38%	-7.8%
GWR	Sell	GENESEE & WYO INCcl a	$69,446,000	+6.2%	938,344	-1.8%	4.06%	+7.0%
DDD	Buy	3-D SYS CORP DEL	$66,321,000	-27.4%	4,953,090	+1.4%	3.88%	-26.9%
AYI	Sell	ACUITY BRANDS INC	$62,592,000	-16.3%	365,438	-0.7%	3.66%	-15.7%
EBIX	Buy	EBIX INC	$59,561,000	+88.0%	912,821	+55.3%	3.48%	+89.3%
KRNY	Sell	KEARNY FINL CORP MD	$58,609,000	+2.8%	3,818,213	-0.5%	3.42%	+3.5%
APA	Sell	APACHE CORP	$55,392,000	-5.9%	1,209,440	-1.5%	3.24%	-5.2%
FHB	Buy	FIRST HAWAIIAN INC	$51,815,000	+6.3%	1,710,643	+7.4%	3.03%	+7.0%
LMNX	Sell	LUMINEX CORP DEL	$43,344,000	-24.0%	2,132,070	-21.0%	2.53%	-23.4%
GPORQ	Sell	GULFPORT ENERGY CORP	$39,965,000	-3.6%	2,786,988	-0.8%	2.34%	-2.9%
ABT	Sell	ABBOTT LABS	$13,980,000	+7.2%	262,010	-2.3%	0.82%	+8.1%
JPM	Buy	JPMORGAN CHASE & CO	$13,621,000	+9.2%	142,615	+4.5%	0.80%	+10.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$12,444,000	-13.6%	138,615	-25.7%	0.73%	-12.9%
DST	Sell	DST SYS INC DEL	$11,855,000	-12.6%	216,018	-1.8%	0.69%	-11.9%
BACPRL	Buy	BANK AMER CORP7.25%cnv pfd l	$11,370,000	+3.5%	8,737	+0.4%	0.66%	+4.2%
RSG	Sell	REPUBLIC SVCS INC	$10,735,000	+1.9%	162,515	-1.7%	0.63%	+2.6%
PF	Buy	PINNACLE FOODS INC DEL	$10,662,000	+5.5%	186,500	+9.6%	0.62%	+6.1%
PEP	Buy	PEPSICO INC	$10,603,000	+2.2%	95,161	+5.9%	0.62%	+2.8%
SLB	Buy	SCHLUMBERGER LTD	$9,465,000	+14.8%	135,686	+8.4%	0.55%	+15.7%
AAPL	Buy	APPLE INC	$9,330,000	+7.7%	60,538	+0.7%	0.54%	+8.6%
KHC	Buy	KRAFT HEINZ CO	$8,801,000	+20.3%	113,500	+32.8%	0.51%	+20.9%
MSFT	Sell	MICROSOFT CORP	$8,748,000	+6.5%	117,439	-1.4%	0.51%	+7.4%
JNJ	Buy	JOHNSON & JOHNSON	$8,265,000	+4.4%	63,574	+6.2%	0.48%	+5.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,188,000	+9.6%	165,450	-1.1%	0.48%	+10.1%
LMT	Buy	LOCKHEED MARTIN CORP	$7,717,000	+14.5%	24,872	+2.4%	0.45%	+15.3%
CVX	Buy	CHEVRON CORP NEW	$6,652,000	+15.6%	56,613	+2.7%	0.39%	+16.5%
CFR	Buy	CULLEN FROST BANKERS INC	$4,767,000	+4.1%	50,225	+3.0%	0.28%	+4.9%
XOM	Buy	EXXON MOBIL CORP	$1,277,000	+71.0%	15,581	+68.2%	0.08%	+74.4%
HRB	Sell	BLOCK H & R INC	$1,236,000	-14.5%	46,700	-0.2%	0.07%	-14.3%
DWDP	New	DOWDUPONT INC	$1,017,000	–	14,704	–	0.06%	–
T	Buy	AT&T INC	$596,000	+122.4%	15,229	+113.9%	0.04%	+118.8%
NVDA	New	NVIDIA CORP	$536,000	–	3,000	–	0.03%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$505,000	–	2,500	–	0.03%	–
CL	Buy	COLGATE PALMOLIVE CO	$501,000	+14.9%	6,888	+17.0%	0.03%	+16.0%
ADP	New	AUTOMATIC DATA PROCESSING INC	$459,000	–	4,200	–	0.03%	–
HD	New	HOME DEPOT INC	$449,000	–	2,750	–	0.03%	–
CLX	New	CLOROX CO DEL	$450,000	–	3,416	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$429,000	–	8,900	–	0.02%	–
HCA	New	HCA HEALTHCARE INC	$397,000	–	5,000	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$399,000	–	6,592	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$375,000	–	6,800	–	0.02%	–
QSR	New	RESTAURANT BRANDS INTL INC	$362,000	–	5,680	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$337,000	–	5,300	–	0.02%	–
ITA	New	ISHARES TRus aer def etf	$338,000	–	1,900	–	0.02%	–
EA	New	ELECTRONIC ARTS INC	$306,000	–	2,600	–	0.02%	–
PG	New	PROCTER AND GAMBLE CO	$284,000	–	3,129	–	0.02%	–
FB	New	FACEBOOK INCcl a	$290,000	–	1,700	–	0.02%	–
TJX	New	TJX COS INC NEW	$294,000	–	4,000	–	0.02%	–
AMGN	New	AMGEN INC	$298,000	–	1,600	–	0.02%	–
AMZN	New	AMAZON COM INC	$288,000	–	300	–	0.02%	–
CAT	Sell	CATERPILLAR INC DEL	$268,000	-5.6%	2,150	-18.9%	0.02%	0.0%
MAS	New	MASCO CORP	$253,000	–	6,500	–	0.02%	–
GE	New	GENERAL ELECTRIC CO	$259,000	–	10,738	–	0.02%	–
SJI	New	SOUTH JERSEY INDS INC	$265,000	–	7,700	–	0.02%	–
WELL	New	WELLTOWER INC	$210,000	–	3,000	–	0.01%	–
CVS	New	CVS HEALTH CORP	$203,000	–	2,500	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$201,000	–	210	–	0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,080	–	-0.02%	–

Q2 2017

			Value		Shares		↓ Weighting
SWKS	New	SKYWORKS SOLUTIONS INC	$101,266,000	–	1,055,413	–	5.88%	–
DDD	New	3-D SYS CORP DEL	$91,345,000	–	4,884,790	–	5.30%	–
WDC	New	WESTERN DIGITAL CORP	$91,339,000	–	1,030,918	–	5.30%	–
LKQ	New	LKQ CORP	$90,598,000	–	2,749,575	–	5.26%	–
V	New	VISA INC	$88,088,000	–	939,311	–	5.11%	–
AXON	New	AXON ENTERPRISE INC	$87,861,000	–	3,494,902	–	5.10%	–
POOL	New	POOL CORPORATION	$85,405,000	–	726,424	–	4.96%	–
STE	New	STERIS PLC	$84,996,000	–	1,042,898	–	4.93%	–
FNGN	New	FINANCIAL ENGINES INC	$82,351,000	–	2,250,043	–	4.78%	–
LEG	New	LEGGETT & PLATT INC	$81,931,000	–	1,559,714	–	4.75%	–
TWOU	New	2U INC	$80,914,000	–	1,724,521	–	4.70%	–
EEFT	New	EURONET WORLDWIDE INC	$79,203,000	–	906,533	–	4.60%	–
HHC	New	HOWARD HUGHES CORP	$78,699,000	–	640,670	–	4.57%	–
AYI	New	ACUITY BRANDS INC	$74,808,000	–	368,008	–	4.34%	–
GWR	New	GENESEE & WYO INCcl a	$65,373,000	–	955,894	–	3.79%	–
APA	New	APACHE CORP	$58,840,000	–	1,227,640	–	3.41%	–
KRNY	New	KEARNY FINL CORP MD	$57,010,000	–	3,839,063	–	3.31%	–
LMNX	New	LUMINEX CORP DEL	$57,007,000	–	2,699,227	–	3.31%	–
FHB	New	FIRST HAWAIIAN INC	$48,751,000	–	1,592,146	–	2.83%	–
GPORQ	New	GULFPORT ENERGY CORP	$41,445,000	–	2,809,838	–	2.40%	–
EBIX	New	EBIX INC	$31,686,000	–	587,871	–	1.84%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$14,399,000	–	186,565	–	0.84%	–
DST	New	DST SYS INC DEL	$13,568,000	–	219,918	–	0.79%	–
ABT	New	ABBOTT LABS	$13,037,000	–	268,200	–	0.76%	–
JPM	New	JPMORGAN CHASE & CO	$12,469,000	–	136,430	–	0.72%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$10,981,000	–	8,702	–	0.64%	–
RSG	New	REPUBLIC SVCS INC	$10,537,000	–	165,340	–	0.61%	–
PEP	New	PEPSICO INC	$10,376,000	–	89,851	–	0.60%	–
PF	New	PINNACLE FOODS INC DEL	$10,109,000	–	170,200	–	0.59%	–
AAPL	New	APPLE INC	$8,660,000	–	60,133	–	0.50%	–
SLB	New	SCHLUMBERGER LTD	$8,242,000	–	125,185	–	0.48%	–
MSFT	New	MICROSOFT CORP	$8,212,000	–	119,139	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$7,917,000	–	59,850	–	0.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,473,000	–	167,345	–	0.43%	–
KHC	New	KRAFT HEINZ CO	$7,317,000	–	85,450	–	0.42%	–
LMT	New	LOCKHEED MARTIN CORP	$6,740,000	–	24,282	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$5,753,000	–	55,148	–	0.33%	–
CFR	New	CULLEN FROST BANKERS INC	$4,580,000	–	48,775	–	0.27%	–
HRB	New	BLOCK H & R INC	$1,446,000	–	46,800	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$747,000	–	9,264	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$555,000	–	4,393	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$436,000	–	5,888	–	0.02%	–
DD	New	DU PONT E I DE NEMOURS & CO	$329,000	–	4,080	–	0.02%	–
T	New	AT&T INC	$268,000	–	7,120	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$284,000	–	2,650	–	0.02%	–
GSAT	New	GLOBALSTAR INC	$168,000	–	78,900	–	0.01%	–
ELGX	New	ENDOLOGIX INC	$72,000	–	15,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
ELGX	Exit	ENDOLOGIX INC	$0	–	-10,800	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,200	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,080	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-8,370	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,888	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,393	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-3,000	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,264	–	-0.05%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-12,600	–	-0.06%	–
DST	Exit	DST SYS INC DEL	$0	–	-9,050	–	-0.07%	–
BID	Exit	SOTHEBYS	$0	–	-88,400	–	-0.21%	–
HRB	Exit	BLOCK H & R INC	$0	–	-161,650	–	-0.23%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-47,175	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-90,195	–	-0.29%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-67,725	–	-0.30%	–
GIS	Exit	GENERAL MLS INC	$0	–	-83,150	–	-0.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-54,625	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-25,320	–	-0.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-115,039	–	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-58,110	–	-0.42%	–
AAPL	Exit	APPLE INC	$0	–	-61,020	–	-0.42%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-146,790	–	-0.46%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-413,617	–	-0.49%	–
PEP	Exit	PEPSICO INC	$0	–	-80,101	–	-0.54%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-112,335	–	-0.54%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-7,330	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-140,580	–	-0.58%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-186,750	–	-0.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-233,900	–	-0.61%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-170,440	–	-0.65%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-985,850	–	-1.63%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-2,943,269	–	-2.74%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-1,935,635	–	-3.36%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-4,488,738	–	-3.76%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,361,151	–	-3.81%	–
TWOU	Exit	2U INC	$0	–	-1,694,581	–	-3.99%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-988,320	–	-4.19%	–
APA	Exit	APACHE CORP	$0	–	-1,145,500	–	-4.50%	–
STE	Exit	STERIS PLC	$0	–	-1,015,810	–	-4.56%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-1,453,273	–	-4.62%	–
POOL	Exit	POOL CORPORATION	$0	–	-828,354	–	-4.81%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,051,805	–	-4.92%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-4,929,113	–	-5.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-714,710	–	-5.03%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-2,755,951	–	-5.03%	–
V	Exit	VISA INC	$0	–	-1,026,459	–	-5.22%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-3,820,756	–	-5.34%	–
LKQ	Exit	LKQ CORP	$0	–	-2,782,360	–	-6.06%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-5,565,916	–	-6.14%	–
TASR	Exit	TASER INTL INC	$0	–	-3,634,563	–	-6.39%	–

Q3 2016

			Value		Shares		↓ Weighting
TASR	Sell	TASER INTL INC	$103,984,000	-2.4%	3,634,563	-15.1%	6.39%	-0.5%
DDD	Sell	3-D SYS CORP DEL	$99,908,000	+30.6%	5,565,916	-0.4%	6.14%	+33.2%
LKQ	Sell	LKQ CORP	$98,662,000	+11.6%	2,782,360	-0.2%	6.06%	+13.9%
LMNX	Sell	LUMINEX CORP DEL	$86,807,000	+0.9%	3,820,756	-10.2%	5.34%	+2.9%
V	Sell	VISA INC	$84,888,000	-7.2%	1,026,459	-16.7%	5.22%	-5.3%
FNGN	Sell	FINANCIAL ENGINES INC	$81,879,000	+13.6%	2,755,951	-1.1%	5.03%	+15.9%
HHC	Buy	HOWARD HUGHES CORP	$81,834,000	+0.4%	714,710	+0.2%	5.03%	+2.4%
EPIQ	Sell	EPIQ SYS INC	$81,281,000	+11.3%	4,929,113	-1.4%	5.00%	+13.5%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$80,084,000	+21.0%	1,051,805	+0.6%	4.92%	+23.4%
POOL	Sell	POOL CORPORATION	$78,296,000	-8.9%	828,354	-9.4%	4.81%	-7.1%
BEAV	Sell	B/E AEROSPACE INC	$75,076,000	-7.4%	1,453,273	-17.2%	4.62%	-5.6%
STE	Buy	STERIS PLC	$74,255,000	+59.7%	1,015,810	+50.2%	4.56%	+62.9%
APA	New	APACHE CORP	$73,163,000	–	1,145,500	–	4.50%	–
GWR	Sell	GENESEE & WYO INCcl a	$68,144,000	+8.1%	988,320	-7.6%	4.19%	+10.2%
TWOU	Sell	2U INC	$64,885,000	+21.6%	1,694,581	-6.6%	3.99%	+24.1%
LEG	Sell	LEGGETT & PLATT INC	$62,041,000	-15.5%	1,361,151	-5.2%	3.81%	-13.8%
KRNY	Sell	KEARNY FINL CORP MD	$61,091,000	+7.6%	4,488,738	-0.5%	3.76%	+9.8%
GPORQ	Buy	GULFPORT ENERGY CORP	$54,681,000	+5.4%	1,935,635	+16.7%	3.36%	+7.5%
FLO	Sell	FLOWERS FOODS INC	$44,502,000	-20.0%	2,943,269	-0.8%	2.74%	-18.4%
FHB	New	FIRST HAWAIIAN INC	$26,479,000	–	985,850	–	1.63%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$10,591,000	+52.8%	170,440	+24.8%	0.65%	+55.7%
ABT	Buy	ABBOTT LABS	$9,891,000	+31.4%	233,900	+22.1%	0.61%	+33.9%
PF	Buy	PINNACLE FOODS INC DEL	$9,369,000	+43.7%	186,750	+32.5%	0.58%	+46.6%
JPM	Buy	JPMORGAN CHASE & CO	$9,361,000	+36.1%	140,580	+27.0%	0.58%	+38.6%
BACPRL	Buy	BANK AMER CORP7.25%cnv pfd l	$8,948,000	+56.8%	7,330	+53.5%	0.55%	+59.9%
SLB	Buy	SCHLUMBERGER LTD	$8,834,000	+29.7%	112,335	+30.4%	0.54%	+32.1%
PEP	Buy	PEPSICO INC	$8,712,000	+38.1%	80,101	+34.5%	0.54%	+41.1%
EVER	Sell	EVERBANK FINL CORP	$8,007,000	-87.9%	413,617	-90.7%	0.49%	-87.6%
RSG	Sell	REPUBLIC SVCS INC	$7,405,000	-2.2%	146,790	-0.5%	0.46%	-0.2%
AAPL	Sell	APPLE INC	$6,898,000	-89.9%	61,020	-91.5%	0.42%	-89.7%
JNJ	Sell	JOHNSON & JOHNSON	$6,864,000	-12.8%	58,110	-10.5%	0.42%	-11.2%
MSFT	Sell	MICROSOFT CORP	$6,626,000	+12.5%	115,039	-0.1%	0.41%	+14.6%
LMT	Sell	LOCKHEED MARTIN CORP	$6,069,000	-10.9%	25,320	-7.7%	0.37%	-9.2%
CVX	Buy	CHEVRON CORP NEW	$5,622,000	+4.2%	54,625	+6.2%	0.35%	+6.5%
GIS	Buy	GENERAL MLS INC	$5,311,000	-6.9%	83,150	+4.0%	0.33%	-4.9%
CFR	Sell	CULLEN FROST BANKERS INC	$4,872,000	+12.2%	67,725	-0.7%	0.30%	+14.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,688,000	-7.2%	90,195	-0.3%	0.29%	-5.3%
CAT	Sell	CATERPILLAR INC DEL	$4,187,000	+15.7%	47,175	-1.2%	0.26%	+17.9%
HRB	Sell	BLOCK H & R INC	$3,742,000	-3.3%	161,650	-3.9%	0.23%	-1.3%
BID	Sell	SOTHEBYS	$3,360,000	-93.8%	88,400	-95.5%	0.21%	-93.6%
DST	Sell	DST SYS INC DEL	$1,067,000	-7.9%	9,050	-9.0%	0.07%	-5.7%
XOM	Sell	EXXON MOBIL CORP	$808,000	-13.3%	9,264	-6.9%	0.05%	-10.7%
T	Sell	AT&T INC	$339,000	-14.0%	8,370	-8.2%	0.02%	-12.5%
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,664	–	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-77,450	–	-0.08%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-1,731,488	–	-3.12%	–

Q2 2016

			Value		Shares		↓ Weighting
TASR	New	TASER INTL INC	$106,571,000	–	4,283,406	–	6.42%	–
V	New	VISA INC	$91,434,000	–	1,232,769	–	5.51%	–
LKQ	New	LKQ CORP	$88,371,000	–	2,787,760	–	5.33%	–
LMNX	New	LUMINEX CORP DEL	$86,049,000	–	4,253,576	–	5.19%	–
POOL	New	POOL CORPORATION	$85,962,000	–	914,204	–	5.18%	–
HHC	New	HOWARD HUGHES CORP	$81,540,000	–	713,266	–	4.91%	–
BEAV	New	B/E AEROSPACE INC	$81,080,000	–	1,755,942	–	4.89%	–
DDD	New	3-D SYS CORP DEL	$76,514,000	–	5,589,086	–	4.61%	–
LEG	New	LEGGETT & PLATT INC	$73,415,000	–	1,436,425	–	4.42%	–
EPIQ	New	EPIQ SYS INC	$73,019,000	–	5,001,343	–	4.40%	–
FNGN	New	FINANCIAL ENGINES INC	$72,097,000	–	2,786,911	–	4.34%	–
AAPL	New	APPLE INC	$68,535,000	–	716,897	–	4.13%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$66,184,000	–	1,045,905	–	3.99%	–
EVER	New	EVERBANK FINL CORP	$65,955,000	–	4,438,427	–	3.98%	–
GWR	New	GENESEE & WYO INCcl a	$63,064,000	–	1,069,800	–	3.80%	–
KRNY	New	KEARNY FINL CORP MD	$56,761,000	–	4,512,038	–	3.42%	–
FLO	New	FLOWERS FOODS INC	$55,627,000	–	2,966,794	–	3.35%	–
BID	New	SOTHEBYS	$53,877,000	–	1,966,344	–	3.25%	–
TWOU	New	2U INC	$53,345,000	–	1,813,841	–	3.22%	–
GPORQ	New	GULFPORT ENERGY CORP	$51,859,000	–	1,658,985	–	3.13%	–
OII	New	OCEANEERING INTL INC	$51,702,000	–	1,731,488	–	3.12%	–
STE	New	STERIS PLC	$46,505,000	–	676,450	–	2.80%	–
JNJ	New	JOHNSON & JOHNSON	$7,876,000	–	64,935	–	0.48%	–
RSG	New	REPUBLIC SVCS INC	$7,572,000	–	147,590	–	0.46%	–
ABT	New	ABBOTT LABS	$7,527,000	–	191,500	–	0.45%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$6,933,000	–	136,590	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$6,878,000	–	110,698	–	0.42%	–
LMT	New	LOCKHEED MARTIN CORP	$6,811,000	–	27,445	–	0.41%	–
SLB	New	SCHLUMBERGER LTD	$6,813,000	–	86,160	–	0.41%	–
PF	New	PINNACLE FOODS INC DEL	$6,522,000	–	140,900	–	0.39%	–
PEP	New	PEPSICO INC	$6,308,000	–	59,551	–	0.38%	–
MSFT	New	MICROSOFT CORP	$5,891,000	–	115,139	–	0.36%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$5,706,000	–	4,775	–	0.34%	–
GIS	New	GENERAL MLS INC	$5,702,000	–	79,955	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$5,393,000	–	51,450	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,050,000	–	90,445	–	0.30%	–
CFR	New	CULLEN FROST BANKERS INC	$4,344,000	–	68,175	–	0.26%	–
HRB	New	BLOCK H & R INC	$3,868,000	–	168,200	–	0.23%	–
CAT	New	CATERPILLAR INC DEL	$3,618,000	–	47,725	–	0.22%	–
POT	New	POTASH CORP SASK INC	$1,257,000	–	77,450	–	0.08%	–
DST	New	DST SYS INC DEL	$1,158,000	–	9,950	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$932,000	–	9,949	–	0.06%	–
EEFT	New	EURONET WORLDWIDE INC	$871,000	–	12,600	–	0.05%	–
MMM	New	3M CO	$525,000	–	3,000	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$522,000	–	4,393	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$431,000	–	5,888	–	0.03%	–
T	New	AT&T INC	$394,000	–	9,120	–	0.02%	–
DD	New	DU PONT E I DE NEMOURS & CO	$264,000	–	4,080	–	0.02%	–
O	New	REALTY INCOME CORP	$221,000	–	3,200	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$202,000	–	3,664	–	0.01%	–
ELGX	New	ENDOLOGIX INC	$134,000	–	10,800	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
T	Exit	AT&T INC	$0	–	-7,700	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,888	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,393	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-4,000	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,508	–	-0.04%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-41,825	–	-0.14%	–
APA	Exit	APACHE CORP	$0	–	-68,865	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-80,255	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,434	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-40,506	–	-0.20%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-58,725	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-89,504	–	-0.21%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-189,040	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-71,665	–	-0.21%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-135,000	–	-0.21%	–
HRB	Exit	BLOCK H & R INC.	$0	–	-114,900	–	-0.22%	–
GIS	Exit	GENERAL MLS INC	$0	–	-74,075	–	-0.22%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-61,467	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-54,696	–	-0.23%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-103,830	–	-0.24%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-109,940	–	-0.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-77,768	–	-0.25%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-89,000	–	-0.26%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-4,668	–	-0.27%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-25,757	–	-0.28%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-282,037	–	-1.11%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-3,879,278	–	-1.26%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-3,965,073	–	-2.43%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-1,102,975	–	-2.45%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,137,666	–	-2.49%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-820,150	–	-2.57%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-4,653,163	–	-2.83%	–
TASR	Exit	TASER INTL INC	$0	–	-2,515,850	–	-2.94%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-5,149,789	–	-3.53%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-1,837,363	–	-3.82%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-2,488,996	–	-3.89%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-1,795,879	–	-4.18%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-1,917,312	–	-4.32%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,053,765	–	-4.52%	–
BID	Exit	SOTHEBYS	$0	–	-2,693,147	–	-4.56%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-5,324,655	–	-4.77%	–
AAPL	Exit	APPLE INC	$0	–	-862,823	–	-5.04%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-833,615	–	-5.07%	–
V	Exit	VISA INC	$0	–	-1,401,664	–	-5.18%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-5,283,442	–	-5.40%	–
DST	Exit	DST SYS INC DEL	$0	–	-983,795	–	-5.48%	–
POOL	Exit	POOL CORPORATION	$0	–	-1,516,967	–	-5.81%	–
LKQ	Exit	LKQ CORP	$0	–	-3,913,835	–	-5.88%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-4,585,694	–	-6.01%	–

Q3 2015

			Value		Shares		↓ Weighting
FLO	Sell	FLOWERS FOODS INC	$113,450,000	-4.8%	4,585,694	-18.6%	6.01%	+10.2%
LKQ	Sell	LKQ CORP	$110,996,000	-13.8%	3,913,835	-8.1%	5.88%	-0.3%
POOL	Buy	POOL CORPORATION	$109,677,000	+3.6%	1,516,967	+0.6%	5.81%	+19.9%
DST	Sell	DST SYS INC DEL	$103,436,000	-19.4%	983,795	-3.4%	5.48%	-6.7%
EVER	Buy	EVERBANK FINL CORP	$101,970,000	+0.3%	5,283,442	+2.1%	5.40%	+16.0%
V	Buy	VISA INC	$97,640,000	+3.8%	1,401,664	+0.1%	5.18%	+20.1%
HHC	Buy	HOWARD HUGHES CORP	$95,649,000	-18.3%	833,615	+2.2%	5.07%	-5.5%
AAPL	Buy	APPLE INC	$95,169,000	-8.8%	862,823	+3.7%	5.04%	+5.5%
LMNX	Buy	LUMINEX CORP DEL	$90,040,000	-1.5%	5,324,655	+0.6%	4.77%	+14.0%
BID	Buy	SOTHEBYS	$86,127,000	-27.6%	2,693,147	+2.5%	4.56%	-16.2%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$85,313,000	-8.6%	1,053,765	+0.4%	4.52%	+5.7%
MW	Buy	MENS WEARHOUSE INC	$81,524,000	-32.0%	1,917,312	+2.4%	4.32%	-21.4%
BEAV	Buy	B/E AEROSPACE INC	$78,839,000	-18.2%	1,795,879	+2.2%	4.18%	-5.4%
FNGN	Buy	FINANCIAL ENGINES INC	$73,351,000	+17.4%	2,488,996	+69.2%	3.89%	+35.8%
OII	Buy	OCEANEERING INTL INC	$72,172,000	-13.2%	1,837,363	+2.9%	3.82%	+0.4%
EPIQ	Sell	EPIQ SYS INC	$66,535,000	-25.0%	5,149,789	-2.0%	3.53%	-13.3%
TASR	New	TASER INTL INC	$55,412,000	–	2,515,850	–	2.94%	–
KRNY	Buy	KEARNY FINL CORP MD	$53,372,000	+4.7%	4,653,163	+1.8%	2.83%	+21.1%
GWR	New	GENESEE & WYO INCcl a	$48,454,000	–	820,150	–	2.57%	–
LEG	Sell	LEGGETT & PLATT INC	$46,929,000	-15.7%	1,137,666	-0.5%	2.49%	-2.5%
PF	Sell	PINNACLE FOODS INC DEL	$46,193,000	-60.2%	1,102,975	-56.8%	2.45%	-54.0%
DDD	Buy	3-D SYS CORP DEL	$45,797,000	-37.7%	3,965,073	+5.3%	2.43%	-27.9%
SNECQ	Sell	SANCHEZ ENERGY CORP	$23,858,000	-37.8%	3,879,278	-0.9%	1.26%	-28.1%
EEFT	Sell	EURONET WORLDWIDE INC	$20,896,000	-80.5%	282,037	-83.8%	1.11%	-77.5%
LMT	Buy	LOCKHEED MARTIN CORP	$5,340,000	+14.7%	25,757	+2.8%	0.28%	+32.9%
BACPRL	Buy	BANK AMER CORP7.25%cnv pfd l	$5,027,000	+8.1%	4,668	+11.6%	0.27%	+24.9%
HOG	Buy	HARLEY DAVIDSON INC	$4,886,000	+4.9%	89,000	+7.7%	0.26%	+21.6%
JPM	Buy	JPMORGAN CHASE & CO	$4,742,000	-8.8%	77,768	+1.3%	0.25%	+5.5%
RSG	Buy	REPUBLIC SVCS INC	$4,530,000	+19.5%	109,940	+13.6%	0.24%	+37.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$4,474,000	-6.3%	103,830	+3.1%	0.24%	+8.2%
CVX	Buy	CHEVRON CORP NEW	$4,314,000	+4.1%	54,696	+27.3%	0.23%	+20.5%
SLB	Buy	SCHLUMBERGER LTD	$4,239,000	-12.4%	61,467	+9.4%	0.22%	+1.4%
GIS	Sell	GENERAL MLS INC	$4,158,000	-9.6%	74,075	-10.3%	0.22%	+4.3%
HRB	New	BLOCK H & R INC.	$4,159,000	–	114,900	–	0.22%	–
GPORQ	New	GULFPORT ENERGY CORP	$4,007,000	–	135,000	–	0.21%	–
ABBV	Sell	ABBVIE INC	$3,899,000	-34.1%	71,665	-18.6%	0.21%	-23.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,894,000	+0.5%	89,504	+7.7%	0.21%	+16.4%
POT	Buy	POTASH CORP SASK INC	$3,885,000	-28.6%	189,040	+7.7%	0.21%	-17.3%
CAT	Buy	CATERPILLAR INC DEL	$3,838,000	-20.2%	58,725	+3.5%	0.20%	-7.7%
PEP	Sell	PEPSICO INC	$3,820,000	+0.9%	40,506	-0.1%	0.20%	+16.8%
JNJ	Sell	JOHNSON & JOHNSON	$3,588,000	-13.6%	38,434	-9.9%	0.19%	0.0%
MSFT	Buy	MICROSOFT CORP	$3,552,000	+34.0%	80,255	+33.7%	0.19%	+55.4%
APA	New	APACHE CORP	$2,697,000	–	68,865	–	0.14%	–
CFR	Buy	CULLEN FROST BANKERS INC	$2,659,000	-18.5%	41,825	+0.7%	0.14%	-5.4%
XOM	Sell	EXXON MOBIL CORP	$707,000	-26.8%	9,508	-18.1%	0.04%	-15.9%
CL	Sell	COLGATE PALMOLIVE CO	$374,000	-68.0%	5,888	-67.1%	0.02%	-63.0%
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,802	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,664	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,080	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,250	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,787	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,868	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,075	–	-0.02%	–
RTN	Exit	RAYTHEON CO	$0	–	-9,700	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,076	–	-0.04%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-31,584	–	-0.06%	–
MUSA	Exit	MURPHY USA INC	$0	–	-50,000	–	-0.13%	–

Q2 2015

			Value		Shares		↓ Weighting
LKQ	New	LKQ CORP	$128,754,000	–	4,257,050	–	5.90%	–
DST	New	DST SYS INC DEL	$128,260,000	–	1,018,095	–	5.88%	–
MW	New	MENS WEARHOUSE INC	$119,972,000	–	1,872,512	–	5.50%	–
FLO	New	FLOWERS FOODS INC	$119,112,000	–	5,631,760	–	5.46%	–
BID	New	SOTHEBYS	$118,896,000	–	2,628,122	–	5.45%	–
HHC	New	HOWARD HUGHES CORP	$117,078,000	–	815,645	–	5.36%	–
PF	New	PINNACLE FOODS INC DEL	$116,192,000	–	2,551,417	–	5.32%	–
EEFT	New	EURONET WORLDWIDE INC	$107,394,000	–	1,740,583	–	4.92%	–
POOL	New	POOL CORPORATION	$105,862,000	–	1,508,437	–	4.85%	–
AAPL	New	APPLE INC	$104,309,000	–	831,648	–	4.78%	–
EVER	New	EVERBANK FINL CORP	$101,664,000	–	5,173,742	–	4.66%	–
BEAV	New	B/E AEROSPACE INC	$96,436,000	–	1,756,579	–	4.42%	–
V	New	VISA INC	$94,040,000	–	1,400,446	–	4.31%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$93,375,000	–	1,049,865	–	4.28%	–
LMNX	New	LUMINEX CORP DEL	$91,383,000	–	5,294,497	–	4.19%	–
EPIQ	New	EPIQ SYS INC	$88,738,000	–	5,257,002	–	4.06%	–
OII	New	OCEANEERING INTL INC	$83,171,000	–	1,785,163	–	3.81%	–
DDD	New	3-D SYS CORP	$73,481,000	–	3,764,408	–	3.37%	–
FNGN	New	FINANCIAL ENGINES INC	$62,501,000	–	1,471,296	–	2.86%	–
LEG	New	LEGGETT & PLATT INC	$55,674,000	–	1,143,666	–	2.55%	–
KRNY	New	KEARNY FINL CORP MD	$50,987,000	–	4,568,763	–	2.34%	–
SNECQ	New	SANCHEZ ENERGY CORP	$38,361,000	–	3,914,378	–	1.76%	–
ABBV	New	ABBVIE INC	$5,915,000	–	88,041	–	0.27%	–
POT	New	POTASH CORP SASK INC	$5,438,000	–	175,590	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$5,202,000	–	76,768	–	0.24%	–
SLB	New	SCHLUMBERGER LTD	$4,841,000	–	56,167	–	0.22%	–
CAT	New	CATERPILLAR INC DEL	$4,811,000	–	56,725	–	0.22%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$4,774,000	–	100,665	–	0.22%	–
BACPRL	New	BANK OF AMER CORP7.25%cnv pfd l	$4,651,000	–	4,183	–	0.21%	–
HOG	New	HARLEY DAVIDSON INC	$4,657,000	–	82,650	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$4,657,000	–	25,052	–	0.21%	–
GIS	New	GENERAL MLS INC	$4,600,000	–	82,550	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$4,155,000	–	42,637	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$4,144,000	–	42,956	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,873,000	–	83,104	–	0.18%	–
RSG	New	REPUBLIC SVCS INC	$3,791,000	–	96,790	–	0.17%	–
PEP	New	PEPSICO INC	$3,785,000	–	40,556	–	0.17%	–
CFR	New	CULLEN FROST BANKERS INC	$3,263,000	–	41,525	–	0.15%	–
MUSA	New	MURPHY USA INC	$2,791,000	–	50,000	–	0.13%	–
MSFT	New	MICROSOFT CORP	$2,651,000	–	60,046	–	0.12%	–
MUR	New	MURPHY OIL CORP	$1,313,000	–	31,584	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$1,170,000	–	17,888	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$966,000	–	11,612	–	0.04%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$971,000	–	9,076	–	0.04%	–
RTN	New	RAYTHEON CO	$928,000	–	9,700	–	0.04%	–
MMM	New	3M CO	$617,000	–	4,000	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$543,000	–	5,075	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$489,000	–	5,868	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$453,000	–	2,787	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$425,000	–	4,393	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$284,000	–	3,250	–	0.01%	–
T	New	AT&T INC	$274,000	–	7,700	–	0.01%	–
DD	New	DU PONT E I DE NEMOURS & CO	$261,000	–	4,080	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$209,000	–	3,664	–	0.01%	–
PG	New	PROCTER & GAMBLE CO	$219,000	–	2,802	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
GSAT	Exit	GLOBALSTAR INC	$0	–	-10,000	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-3,700	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,300	–	-0.01%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERSut ltd partner	$0	–	-2,350	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-7,000	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,664	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,080	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-9,844	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,393	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,868	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,000	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,075	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,787	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-4,000	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,425	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-13,851	–	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,000	–	-0.03%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-14,000	–	-0.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-10,350	–	-0.05%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-17,000	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-18,688	–	-0.05%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-25,000	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,937	–	-0.06%	–
PEP	Exit	PEPSICO INC	$0	–	-15,163	–	-0.06%	–
CNL	Exit	CLECO CORP NEW	$0	–	-37,200	–	-0.08%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-31,984	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-59,365	–	-0.11%	–
GIS	Exit	GENERAL MLS INC	$0	–	-50,850	–	-0.11%	–
MUSA	Exit	MURPHY USA INC	$0	–	-50,650	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-56,526	–	-0.12%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-249,600	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-25,745	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-36,815	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-77,505	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-60,028	–	-0.16%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-79,355	–	-0.16%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-57,340	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-83,330	–	-0.21%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-49,260	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,378	–	-0.26%	–
INGR	Exit	INGREDION INC	$0	–	-119,400	–	-0.40%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-194,993	–	-0.87%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-40,490	–	-2.03%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-1,565,164	–	-2.23%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-2,100,790	–	-3.20%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,897,537	–	-3.96%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,132,724	–	-3.96%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-5,707,782	–	-4.38%	–
CONN	Exit	CONNS INC	$0	–	-3,423,043	–	-4.52%	–
BID	Exit	SOTHEBYS	$0	–	-2,913,922	–	-4.54%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-5,973,292	–	-4.61%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-2,298,881	–	-4.66%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-715,676	–	-4.69%	–
V	Exit	VISA INC	$0	–	-505,467	–	-4.71%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-5,566,966	–	-4.74%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-2,695,477	–	-4.92%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-6,187,497	–	-4.96%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,634,579	–	-5.04%	–
LKQ	Exit	LKQ CORP	$0	–	-4,359,650	–	-5.06%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-4,431,002	–	-5.08%	–
POOL	Exit	POOL CORPORATION	$0	–	-2,467,799	–	-5.81%	–
AAPL	Exit	APPLE INC	$0	–	-1,410,362	–	-6.20%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-1,736,984	–	-6.37%	–

Q3 2014

			Value		Shares		↓ Weighting
BEAV	Sell	B/E AEROSPACE INC	$145,802,000	-9.3%	1,736,984	-0.1%	6.37%	+6.8%
AAPL	Sell	APPLE INC	$142,094,000	+7.4%	1,410,362	-0.9%	6.20%	+26.4%
POOL	Buy	POOL CORPORATION	$133,064,000	-4.3%	2,467,799	+0.4%	5.81%	+12.6%
SNECQ	Buy	SANCHEZ ENERGY CORP	$116,358,000	-28.4%	4,431,002	+2.5%	5.08%	-15.7%
LKQ	Buy	LKQ CORP	$115,923,000	+1.8%	4,359,650	+2.2%	5.06%	+19.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$115,450,000	+1.6%	1,634,579	-0.2%	5.04%	+19.7%
FLO	Buy	FLOWERS FOODS INC	$113,602,000	-8.2%	6,187,497	+5.5%	4.96%	+8.1%
OASPQ	Buy	OASIS PETE INC NEW	$112,698,000	-24.4%	2,695,477	+1.0%	4.92%	-11.0%
LMNX	Sell	LUMINEX CORP DEL	$108,556,000	+13.5%	5,566,966	-0.2%	4.74%	+33.6%
V	Sell	VISA INC	$107,851,000	-10.5%	505,467	-11.6%	4.71%	+5.3%
HHC	Sell	HOWARD HUGHES CORP	$107,351,000	-21.2%	715,676	-17.1%	4.69%	-7.2%
DDD	Buy	3-D SYS CORP DEL	$106,599,000	-20.2%	2,298,881	+2.9%	4.66%	-6.1%
EVER	Buy	EVERBANK FINL CORP	$105,488,000	-5.4%	5,973,292	+8.0%	4.61%	+11.3%
BID	Buy	SOTHEBYS	$104,085,000	-12.8%	2,913,922	+2.5%	4.54%	+2.7%
CONN	Buy	CONNS INC	$103,616,000	-34.8%	3,423,043	+6.4%	4.52%	-23.3%
EPIQ	Sell	EPIQ SYS INC	$100,229,000	+24.8%	5,707,782	-0.1%	4.38%	+47.0%
VAR	Sell	VARIAN MED SYS INC	$90,754,000	-9.7%	1,132,724	-6.3%	3.96%	+6.3%
EEFT	Sell	EURONET WORLDWIDE INC	$90,683,000	-5.3%	1,897,537	-4.4%	3.96%	+11.5%
LEG	Buy	LEGGETT & PLATT INC	$73,360,000	+5.6%	2,100,790	+3.7%	3.20%	+24.3%
PF	Buy	PINNACLE FOODS INC DEL	$51,103,000	+10.6%	1,565,164	+11.4%	2.23%	+30.2%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$46,422,000	-24.7%	40,490	-23.0%	2.03%	-11.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$19,919,000	-84.0%	194,993	-86.5%	0.87%	-81.1%
INGR	Sell	INGREDION INC	$9,049,000	-56.9%	119,400	-57.3%	0.40%	-49.2%
JNJ	Sell	JOHNSON & JOHNSON	$5,903,000	+1.7%	55,378	-0.2%	0.26%	+20.0%
SLB	Sell	SCHLUMBERGER LTD	$5,009,000	-81.7%	49,260	-78.8%	0.22%	-78.5%
ABBV	Sell	ABBVIE INC	$4,813,000	-20.7%	83,330	-22.5%	0.21%	-6.7%
CFR	Sell	CULLEN FROST BANKERS INC	$4,387,000	-64.1%	57,340	-62.7%	0.19%	-57.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$3,748,000	-2.1%	79,355	+1.1%	0.16%	+15.5%
JPM	Sell	JPMORGAN CHASE & CO	$3,616,000	-49.2%	60,028	-51.4%	0.16%	-40.2%
MCD	Sell	MCDONALDS CORP	$3,490,000	-8.4%	36,815	-2.6%	0.15%	+7.8%
CVX	Sell	CHEVRON CORP NEW	$3,072,000	-36.1%	25,745	-30.1%	0.13%	-24.7%
T104PS	Buy	AMERICAN RLTY CAP PPTYS INC	$3,010,000	+0.2%	249,600	+4.1%	0.13%	+18.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,826,000	-31.6%	56,526	-33.0%	0.12%	-19.6%
MUSA	New	MURPHY USA INC	$2,687,000	–	50,650	–	0.12%	–
GIS	Buy	GENERAL MLS INC	$2,565,000	+3.1%	50,850	+7.4%	0.11%	+21.7%
KO	Sell	COCA COLA CO	$2,533,000	-0.8%	59,365	-1.5%	0.11%	+16.8%
XOM	Sell	EXXON MOBIL CORP	$1,405,000	-36.7%	14,937	-32.2%	0.06%	-25.6%
T	Sell	AT&T INC	$247,000	-84.1%	7,000	-84.1%	0.01%	-81.0%
4945SC	New	KINDER MORGAN ENERGY PARTNERSut ltd partner	$219,000	–	2,350	–	0.01%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$214,000	+3.4%	5,300	+100.0%	0.01%	+12.5%
GSAT	New	GLOBALSTAR INC	$37,000	–	10,000	–	0.00%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-5,800	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,400	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,450	–	-0.01%	–
EGOV	Exit	NIC INC	$0	–	-169,432	–	-0.10%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-78,700	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-273,700	–	-0.38%	–

Q2 2014

			Value		Shares		↓ Weighting
SNECQ	New	SANCHEZ ENERGY CORP	$162,472,000	–	4,322,202	–	6.03%	–
BEAV	New	B/E AEROSPACE INC	$160,755,000	–	1,738,084	–	5.96%	–
CONN	New	CONNS INC	$158,954,000	–	3,218,343	–	5.90%	–
OASPQ	New	OASIS PETE INC NEW	$149,122,000	–	2,668,127	–	5.53%	–
POOL	New	POOL CORPORATION	$139,072,000	–	2,458,845	–	5.16%	–
HHC	New	HOWARD HUGHES CORP	$136,244,000	–	863,235	–	5.05%	–
DDD	New	3-D SYS CORP DEL	$133,657,000	–	2,235,060	–	4.96%	–
AAPL	New	APPLE INC	$132,320,000	–	1,423,872	–	4.91%	–
EW	New	EDWARDS LIFESCIENCES CORP	$124,169,000	–	1,446,511	–	4.60%	–
FLO	New	FLOWERS FOODS INC	$123,690,000	–	5,867,647	–	4.59%	–
V	New	VISA INC	$120,530,000	–	572,017	–	4.47%	–
BID	New	SOTHEBYS	$119,351,000	–	2,842,372	–	4.43%	–
LKQ	New	LKQ CORP	$113,869,000	–	4,266,350	–	4.22%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$113,596,000	–	1,638,479	–	4.21%	–
EVER	New	EVERBANK FINL CORP	$111,543,000	–	5,532,892	–	4.14%	–
VAR	New	VARIAN MED SYS INC	$100,550,000	–	1,209,407	–	3.73%	–
EEFT	New	EURONET WORLDWIDE INC	$95,749,000	–	1,984,837	–	3.55%	–
LMNX	New	LUMINEX CORP DEL	$95,683,000	–	5,579,209	–	3.55%	–
EPIQ	New	EPIQ SYS INC	$80,294,000	–	5,714,882	–	2.98%	–
LEG	New	LEGGETT & PLATT INC	$69,475,000	–	2,026,690	–	2.58%	–
BACPRL	New	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$61,652,000	–	52,567	–	2.29%	–
PF	New	PINNACLE FOODS INC DEL	$46,220,000	–	1,404,864	–	1.71%	–
SLB	New	SCHLUMBERGER LTD	$27,446,000	–	232,690	–	1.02%	–
INGR	New	INGREDION INC	$20,976,000	–	279,533	–	0.78%	–
CFR	New	CULLEN FROST BANKERS INC	$12,222,000	–	153,890	–	0.45%	–
MDLZ	New	MONDELEZ INTL INCcl a	$10,294,000	–	273,700	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$7,124,000	–	123,630	–	0.26%	–
ABBV	New	ABBVIE INC	$6,072,000	–	107,578	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$5,803,000	–	55,463	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$4,807,000	–	36,824	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,130,000	–	84,409	–	0.15%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$4,060,000	–	78,700	–	0.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,829,000	–	78,455	–	0.14%	–
MCD	New	MCDONALDS CORP	$3,809,000	–	37,815	–	0.14%	–
MSFT	New	MICROSOFT CORP	$3,232,000	–	77,505	–	0.12%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$3,005,000	–	239,800	–	0.11%	–
EGOV	New	NIC INC	$2,685,000	–	169,432	–	0.10%	–
KO	New	COCA COLA CO	$2,553,000	–	60,265	–	0.10%	–
GIS	New	GENERAL MLS INC	$2,488,000	–	47,347	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$2,219,000	–	22,037	–	0.08%	–
CNL	New	CLECO CORP NEW	$2,193,000	–	37,200	–	0.08%	–
MUR	New	MURPHY OIL CORP	$2,126,000	–	31,984	–	0.08%	–
T	New	AT&T INC	$1,553,000	–	43,911	–	0.06%	–
JKHY	New	HENRY JACK & ASSOC INC	$1,486,000	–	25,000	–	0.06%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,423,000	–	17,000	–	0.05%	–
PEP	New	PEPSICO INC	$1,355,000	–	15,163	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$1,274,000	–	18,688	–	0.05%	–
BRSWQ	New	BRISTOW GROUP INC	$1,129,000	–	14,000	–	0.04%	–
RTN	New	RAYTHEON CO	$955,000	–	10,350	–	0.04%	–
SO	New	SOUTHERN CO	$629,000	–	13,851	–	0.02%	–
ALL	New	ALLSTATE CORP	$587,000	–	10,000	–	0.02%	–
MMM	New	3M CO	$573,000	–	4,000	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$559,000	–	5,425	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$543,000	–	5,000	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$505,000	–	2,787	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$502,000	–	5,075	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$475,000	–	5,868	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$413,000	–	4,393	–	0.02%	–
HD	New	HOME DEPOT INC	$360,000	–	4,450	–	0.01%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$359,000	–	9,844	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$302,000	–	3,664	–	0.01%	–
DD	New	DU PONT E I DE NEMOURS & CO	$267,000	–	4,080	–	0.01%	–
SJM	New	SMUCKER J M CO	$256,000	–	2,400	–	0.01%	–
AFL	New	AFLAC INC	$230,000	–	3,700	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$207,000	–	2,650	–	0.01%	–
WR	New	WESTAR ENERGY INC	$222,000	–	5,800	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
HWC	Exit	HANCOCK HLDG CO	$0	–	-6,368	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-3,484	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-3,664	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-4,080	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-8,514	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-5,000	–	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-1,733	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-3,026	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-4,393	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,868	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,000	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth	$0	–	-5,075	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,000	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,787	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-12,500	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-4,600	–	-0.03%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-7,335	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,528	–	-0.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-10,550	–	-0.04%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-14,000	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-18,688	–	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-15,163	–	-0.06%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-41,750	–	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-25,000	–	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-13,660	–	-0.07%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-17,000	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-45,004	–	-0.07%	–
CNL	Exit	CLECO CORP NEW	$0	–	-34,750	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,487	–	-0.09%	–
GIS	Exit	GENERAL MLS INC	$0	–	-49,950	–	-0.11%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-62,005	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-76,105	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-37,550	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-74,856	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-100,580	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-33,553	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-47,963	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-110,080	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-124,017	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-72,025	–	-0.32%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-144,400	–	-0.48%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-482,625	–	-0.54%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-223,990	–	-0.93%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-833,800	–	-1.23%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,265,075	–	-1.79%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-1,692,900	–	-2.10%	–
BACPRL	Exit	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$0	–	-41,693	–	-2.11%	–
EGOV	Exit	NIC INC	$0	–	-2,246,362	–	-2.43%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-505,045	–	-2.66%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-2,787,722	–	-2.80%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-1,764,874	–	-3.30%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-5,392,769	–	-3.33%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-13,745,184	–	-3.35%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,126,752	–	-3.95%	–
AAPL	Exit	APPLE INC	$0	–	-177,455	–	-3.96%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-1,493,255	–	-4.32%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-4,704,774	–	-4.41%	–
INGR	Exit	INGREDION INC	$0	–	-1,475,967	–	-4.58%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,416,536	–	-4.62%	–
V	Exit	VISA INC	$0	–	-534,577	–	-4.79%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-1,940,175	–	-4.88%	–
BID	Exit	SOTHEBYS	$0	–	-2,257,372	–	-5.20%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-2,298,527	–	-5.29%	–
POOL	Exit	POOL CORPORATION	$0	–	-2,070,766	–	-5.44%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-1,620,345	–	-5.61%	–
CONN	Exit	CONNS INC	$0	–	-2,519,968	–	-5.91%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-2,728,965	–	-6.90%	–

Q3 2013

			Value		Shares		↓ Weighting
DDD	Buy	3-D SYS CORP DEL	$147,337,000	+29.2%	2,728,965	+5.0%	6.90%	+13.7%
CONN	Buy	CONNS INC	$126,074,000	+1.6%	2,519,968	+5.1%	5.91%	-10.6%
BEAV	Sell	B/E AEROSPACE INC	$119,614,000	+15.7%	1,620,345	-1.2%	5.61%	+1.8%
POOL	Buy	POOL CORPORATION	$116,108,000	+8.8%	2,070,766	+1.7%	5.44%	-4.2%
OASPQ	Buy	OASIS PETE INC NEW	$112,927,000	+43.5%	2,298,527	+13.5%	5.29%	+26.3%
BID	Buy	SOTHEBYS	$110,905,000	+43.1%	2,257,372	+10.4%	5.20%	+26.0%
ENH	Buy	ENDURANCE SPECIALTY HLDGS LT	$104,226,000	+17.8%	1,940,175	+12.8%	4.88%	+3.7%
V	Buy	VISA INC	$102,158,000	+16.6%	534,577	+11.5%	4.79%	+2.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$98,633,000	+30.1%	1,416,536	+25.6%	4.62%	+14.5%
INGR	Buy	INGREDION INC	$97,665,000	+24.9%	1,475,967	+23.9%	4.58%	+10.0%
LMNX	Buy	LUMINEX CORP DEL	$94,095,000	-1.2%	4,704,774	+1.9%	4.41%	-13.0%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$92,283,000	+21.7%	1,493,255	+21.6%	4.32%	+7.2%
AAPL	Buy	APPLE INC	$84,602,000	+32.8%	177,455	+10.5%	3.96%	+17.0%
VAR	Buy	VARIAN MED SYS INC	$84,202,000	+16.4%	1,126,752	+5.1%	3.95%	+2.5%
IO	Buy	ION GEOPHYSICAL CORP	$71,475,000	+1.5%	13,745,184	+17.5%	3.35%	-10.7%
EPIQ	Buy	EPIQ SYS INC	$71,131,000	+2.9%	5,392,769	+5.0%	3.33%	-9.5%
EEFT	Sell	EURONET WORLDWIDE INC	$70,383,000	-13.3%	1,764,874	-30.8%	3.30%	-23.7%
FLO	Buy	FLOWERS FOODS INC	$59,769,000	+19.4%	2,787,722	+22.8%	2.80%	+5.1%
HHC	Buy	HOWARD HUGHES CORP	$56,752,000	+58.6%	505,045	+58.2%	2.66%	+39.6%
EGOV	Sell	NIC INC	$51,913,000	+33.7%	2,246,362	-4.4%	2.43%	+17.6%
BACPRL	Buy	BANK OF AMERICA CORPORATION7.25%cnv pfd l	$45,081,000	+39.8%	41,693	+43.5%	2.11%	+23.1%
SNECQ	Buy	SANCHEZ ENERGY CORP	$44,709,000	+517.8%	1,692,900	+437.1%	2.10%	+444.2%
LEG	Buy	LEGGETT & PLATT INC	$38,142,000	+52.6%	1,265,075	+57.4%	1.79%	+34.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$26,199,000	+64.2%	833,800	+49.1%	1.23%	+44.6%
SLB	Buy	SCHLUMBERGER LTD	$19,792,000	+23.5%	223,990	+0.1%	0.93%	+8.8%
CTCT	Sell	CONSTANT CONTACT INC	$11,429,000	-72.1%	482,625	-81.1%	0.54%	-75.4%
CFR	Sell	CULLEN FROST BANKERS INC	$10,187,000	-25.0%	144,400	-29.0%	0.48%	-34.0%
MCD	Buy	MCDONALDS CORP	$6,930,000	+0.3%	72,025	+3.2%	0.32%	-11.7%
JPM	Buy	JPMORGAN CHASE & CO	$6,410,000	-1.7%	124,017	+0.4%	0.30%	-13.5%
ABBV	Buy	ABBVIE INC	$4,924,000	+8.7%	110,080	+0.5%	0.23%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON	$4,158,000	+0.0%	47,963	-0.9%	0.20%	-11.8%
CVX	Buy	CHEVRON CORP NEW	$4,077,000	+12.0%	33,553	+9.1%	0.19%	-1.5%
KO	Sell	COCA COLA CO	$3,810,000	-6.3%	100,580	-0.8%	0.18%	-17.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,494,000	-16.6%	74,856	-10.1%	0.16%	-26.5%
NSC	Buy	NORFOLK SOUTHERN CORP	$2,904,000	+10.0%	37,550	+3.3%	0.14%	-3.5%
MSFT	Sell	MICROSOFT CORP	$2,533,000	-10.6%	76,105	-7.2%	0.12%	-21.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$2,498,000	+32.9%	62,005	+22.9%	0.12%	+17.0%
GIS	Buy	GENERAL MLS INC	$2,394,000	+6.9%	49,950	+8.2%	0.11%	-5.9%
XOM	Sell	EXXON MOBIL CORP	$1,935,000	-6.4%	22,487	-1.7%	0.09%	-17.3%
T	Buy	AT&T INC	$1,522,000	-2.1%	45,004	+2.5%	0.07%	-14.5%
SJM	Sell	SMUCKER J M CO	$1,435,000	-54.2%	13,660	-55.1%	0.07%	-59.9%
WR	Buy	WESTAR ENERGY INC	$1,280,000	+46.5%	41,750	+52.7%	0.06%	+27.7%
PEP	Buy	PEPSICO INC	$1,205,000	+31.8%	15,163	+35.7%	0.06%	+14.3%
CL	Buy	COLGATE PALMOLIVE CO	$1,108,000	+8.1%	18,688	+4.5%	0.05%	-5.5%
RTN	Sell	RAYTHEON CO	$813,000	-65.4%	10,550	-70.3%	0.04%	-69.6%
HD	Buy	HOME DEPOT INC	$799,000	+131.6%	10,528	+136.6%	0.04%	+105.6%
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$586,000	–	7,335	–	0.03%	–
MMM	Buy	3M CO	$549,000	+25.6%	4,600	+15.0%	0.03%	+13.0%
VUG	Buy	VANGUARD INDEX FDSgrowth	$429,000	+111.3%	5,075	+95.2%	0.02%	+81.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$410,000	+98.1%	5,868	+91.3%	0.02%	+72.7%
BA	New	BOEING CO	$356,000	–	3,026	–	0.02%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$366,000	–	1,733	–	0.02%	–
AFL	New	AFLAC INC	$310,000	–	5,000	–	0.02%	–
FCX	Buy	FREEPORT-MCMORAN COPPER & GO	$282,000	+28.2%	8,514	+7.0%	0.01%	+8.3%
MUR	Sell	MURPHY OIL CORP	$210,000	-26.3%	3,484	-25.6%	0.01%	-33.3%
HWC	New	HANCOCK HLDG CO	$200,000	–	6,368	–	0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-17,630	–	-0.01%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-2,192,245	–	-4.00%	–

Q2 2013

			Value		Shares		↓ Weighting
CONN	New	CONNS INC	$124,101,000	–	2,397,618	–	6.61%	–
DDD	New	3-D SYS CORP DEL	$114,064,000	–	2,598,271	–	6.07%	–
POOL	New	POOL CORPORATION	$106,724,000	–	2,036,337	–	5.68%	–
BEAV	New	B/E AEROSPACE INC	$103,406,000	–	1,639,285	–	5.50%	–
LMNX	New	LUMINEX CORP DEL	$95,199,000	–	4,619,050	–	5.07%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT	$88,475,000	–	1,719,625	–	4.71%	–
V	New	VISA INC	$87,611,000	–	479,401	–	4.66%	–
EEFT	New	EURONET WORLDWIDE INC	$81,206,000	–	2,548,852	–	4.32%	–
OASPQ	New	OASIS PETE INC NEW	$78,707,000	–	2,024,870	–	4.19%	–
INGR	New	INGREDION INC	$78,168,000	–	1,191,217	–	4.16%	–
BID	New	SOTHEBYS	$77,489,000	–	2,044,019	–	4.12%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$75,815,000	–	1,228,180	–	4.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$75,816,000	–	1,128,209	–	4.04%	–
CCL	New	CARNIVAL CORPpaired ctf	$75,172,000	–	2,192,245	–	4.00%	–
VAR	New	VARIAN MED SYS INC	$72,332,000	–	1,072,382	–	3.85%	–
IO	New	ION GEOPHYSICAL CORP	$70,439,000	–	11,700,884	–	3.75%	–
EPIQ	New	EPIQ SYS INC	$69,150,000	–	5,133,654	–	3.68%	–
AAPL	New	APPLE INC	$63,687,000	–	160,654	–	3.39%	–
FLO	New	FLOWERS FOODS INC	$50,073,000	–	2,270,900	–	2.67%	–
CTCT	New	CONSTANT CONTACT INC	$40,955,000	–	2,548,520	–	2.18%	–
EGOV	New	NIC INC	$38,842,000	–	2,349,812	–	2.07%	–
HHC	New	HOWARD HUGHES CORP	$35,784,000	–	319,245	–	1.90%	–
BACPRL	New	BANK OF AMERICA CORPORATION7.25% cnv pfd l	$32,236,000	–	29,054	–	1.72%	–
LEG	New	LEGGETT & PLATT INC	$24,989,000	–	803,775	–	1.33%	–
SLB	New	SCHLUMBERGER LTD	$16,027,000	–	223,660	–	0.85%	–
MDLZ	New	MONDELEZ INTl INCcl a	$15,955,000	–	559,250	–	0.85%	–
CFR	New	CULLEN FROST BANKERS INC	$13,580,000	–	203,390	–	0.72%	–
SNECQ	New	SANCHEZ ENERGY CORP	$7,237,000	–	315,200	–	0.38%	–
MCD	New	MCDONALDS CORP	$6,908,000	–	69,775	–	0.37%	–
JPM	New	JPMORGAN CHASE & CO	$6,520,000	–	123,517	–	0.35%	–
ABBV	New	ABBVIE INC	$4,528,000	–	109,540	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,191,000	–	83,262	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$4,157,000	–	48,417	–	0.22%	–
KO	New	COCA COLA CO	$4,068,000	–	101,430	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$3,639,000	–	30,749	–	0.19%	–
SJM	New	SMUCKER J M CO	$3,135,000	–	30,390	–	0.17%	–
MSFT	New	MICROSOFT CORP	$2,833,000	–	82,005	–	0.15%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,641,000	–	36,355	–	0.14%	–
RTN	New	RAYTHEON CO	$2,350,000	–	35,535	–	0.12%	–
GIS	New	GENERAL MLS INC	$2,240,000	–	46,150	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$2,068,000	–	22,887	–	0.11%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,879,000	–	50,455	–	0.10%	–
CNL	New	CLECO CORP NEW	$1,613,000	–	34,750	–	0.09%	–
T	New	AT&T INC	$1,554,000	–	43,911	–	0.08%	–
TUP	New	TUPPERWARE BRANDS CORP	$1,321,000	–	17,000	–	0.07%	–
JKHY	New	HENRY JACK& ASSOC INC	$1,178,000	–	25,000	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$1,025,000	–	17,888	–	0.06%	–
PEP	New	PEPSICO INC	$914,000	–	11,178	–	0.05%	–
BRSWQ	New	BRISTOW GROUP INC	$914,000	–	14,000	–	0.05%	–
WR	New	WESTAR ENERGY INC	$874,000	–	27,350	–	0.05%	–
SO	New	SOUTHERN CO	$552,000	–	12,500	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$533,000	–	2,787	–	0.03%	–
ALL	New	ALLSTATE CORP	$481,000	–	10,000	–	0.03%	–
MMM	New	3M CO	$437,000	–	4,000	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$412,000	–	5,000	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$351,000	–	4,393	–	0.02%	–
HD	New	HOME DEPOT INC	$345,000	–	4,450	–	0.02%	–
MUR	New	MURPHY OIL CORP	$285,000	–	4,684	–	0.02%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$220,000	–	7,954	–	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$234,000	–	3,664	–	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$203,000	–	2,600	–	0.01%	–
DD	New	DU PONT E I DE NEMOURS & CO	$214,000	–	4,080	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$207,000	–	3,068	–	0.01%	–
RF	New	REGIONS FINL CORP NEW	$168,000	–	17,630	–	0.01%	–

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