The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107,137 | 1,051,398 | SH | SOLE | 1,048,398 | 0 | 3,000 | ||
VISA INC | COM CL A | 92826C839 | 97,849 | 929,771 | SH | SOLE | 926,409 | 0 | 3,362 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 89,079 | 1,031,018 | SH | SOLE | 1,026,218 | 0 | 4,800 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 84,342 | 889,783 | SH | SOLE | 886,683 | 0 | 3,100 | ||
STERIS PLC | SHS USD | G84720104 | 84,302 | 953,643 | SH | SOLE | 950,593 | 0 | 3,050 | ||
LKQ CORP | COM | 501889208 | 84,028 | 2,334,760 | SH | SOLE | 2,327,260 | 0 | 7,500 | ||
2U INC | COM | 90214J101 | 83,598 | 1,491,762 | SH | SOLE | 1,487,112 | 0 | 4,650 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 82,201 | 2,365,510 | SH | SOLE | 2,358,760 | 0 | 6,750 | ||
POOL CORPORATION | COM | 73278L105 | 81,690 | 755,204 | SH | SOLE | 751,355 | 0 | 3,849 | ||
AXON ENTERPRISE, INC | COM | 05464C101 | 78,953 | 3,482,737 | SH | SOLE | 3,474,037 | 0 | 8,700 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 75,275 | 638,310 | SH | SOLE | 636,475 | 0 | 1,835 | ||
LEGGETT & PLATT INC | COM | 524660107 | 75,056 | 1,572,514 | SH | SOLE | 1,566,364 | 0 | 6,150 | ||
GENESEE & WYO INC | CL A | 371559105 | 69,446 | 938,344 | SH | SOLE | 935,194 | 0 | 3,150 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 66,321 | 4,953,090 | SH | SOLE | 4,933,690 | 0 | 19,400 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 62,592 | 365,438 | SH | SOLE | 364,328 | 0 | 1,110 | ||
EBIX INC | COM NEW | 278715206 | 59,561 | 912,821 | SH | SOLE | 908,521 | 0 | 4,300 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 58,609 | 3,818,213 | SH | SOLE | 3,802,313 | 0 | 15,900 | ||
APACHE CORP | COM | 037411105 | 55,392 | 1,209,440 | SH | SOLE | 1,205,590 | 0 | 3,850 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 51,815 | 1,710,643 | SH | SOLE | 1,700,243 | 0 | 10,400 | ||
LUMINEX CORP DEL | COM | 55027E102 | 43,344 | 2,132,070 | SH | SOLE | 2,121,670 | 0 | 10,400 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 39,965 | 2,786,988 | SH | SOLE | 2,776,738 | 0 | 10,250 | ||
ABBOTT LABS | COM | 002824100 | 13,980 | 262,010 | SH | SOLE | 258,210 | 0 | 3,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,621 | 142,615 | SH | SOLE | 140,465 | 0 | 2,150 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,444 | 138,615 | SH | SOLE | 135,665 | 0 | 2,950 | ||
DST SYS INC DEL | COM | 233326107 | 11,855 | 216,018 | SH | SOLE | 215,318 | 0 | 700 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 11,370 | 8,737 | SH | SOLE | 8,610 | 0 | 127 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,735 | 162,515 | SH | SOLE | 158,915 | 0 | 3,600 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,662 | 186,500 | SH | SOLE | 183,100 | 0 | 3,400 | ||
PEPSICO INC | COM | 713448108 | 10,603 | 95,161 | SH | SOLE | 93,661 | 0 | 1,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,465 | 135,686 | SH | SOLE | 133,436 | 0 | 2,250 | ||
APPLE INC | COM | 037833100 | 9,330 | 60,538 | SH | SOLE | 59,488 | 0 | 1,050 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,801 | 113,500 | SH | SOLE | 111,900 | 0 | 1,600 | ||
MICROSOFT CORP | COM | 594918104 | 8,748 | 117,439 | SH | SOLE | 114,239 | 0 | 3,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,265 | 63,574 | SH | SOLE | 62,174 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,188 | 165,450 | SH | SOLE | 162,850 | 0 | 2,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,717 | 24,872 | SH | SOLE | 24,122 | 0 | 750 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,652 | 56,613 | SH | SOLE | 54,913 | 0 | 1,700 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,767 | 50,225 | SH | SOLE | 49,425 | 0 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,277 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,236 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,017 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 596 | 15,229 | SH | SOLE | 14,729 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 538 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 536 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 505 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 501 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 459 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 450 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 449 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 429 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 399 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 375 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 362 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 338 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 337 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 306 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 298 | 1,600 | SH | SOLE | 1,100 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 294 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 290 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 288 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 284 | 3,129 | SH | SOLE | 2,629 | 0 | 500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 268 | 2,150 | SH | SOLE | 1,650 | 0 | 500 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 265 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 259 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 253 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 128 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 66 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |