Q2 2013 Holdings
Filed 2013-08-13 | 64 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.6M | 203,390 | 68.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 109,540 | 22.7% |
| Conns Inc(CN4) | COM | 208242107 | $124.1K | 2,397,618 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $114.1K | 2,598,271 | 0.6% |
| Pool Corporation(POOL) | COM | 73278L105 | $106.7K | 2,036,337 | 0.5% |
| B/E Aerospace Inc | COM | 073302101 | $103.4K | 1,639,285 | 0.5% |
| Luminex Corp del | COM | 55027E102 | $95.2K | 4,619,050 | 0.5% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $88.5K | 1,719,625 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.6K | 479,401 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $81.2K | 2,548,852 | 0.4% |
| Oasis Pete Inc New | COM | 674215108 | $78.7K | 2,024,870 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $78.2K | 1,191,217 | 0.4% |
| Sothebys | COM | 835898107 | $77.5K | 2,044,019 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $75.8K | 1,128,209 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $75.8K | 1,228,180 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $75.2K | 2,192,245 | 0.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $72.3K | 1,072,382 | 0.4% |
| ION Geophysical Corp | COM | 462044108 | $70.4K | 11,700,884 | 0.4% |
| Epiq SYS Inc | COM | 26882D109 | $69.2K | 5,133,654 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7K | 160,654 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $50.1K | 2,270,900 | 0.3% |
| Constant Contact Inc | COM | 210313102 | $41.0K | 2,548,520 | 0.2% |
| NIC Inc | COM | 62914B100 | $38.8K | 2,349,812 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $35.8K | 319,245 | 0.2% |
| Bank of America Corporation(BAC) | 7.25% CNV PFD L | 060505682 | $32.2K | 29,054 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $25.0K | 803,775 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.0K | 223,660 | 0.1% |
| Mondelez INTl Inc(MDLZ) | CL A | 609207105 | $16.0K | 559,250 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $7.2K | 315,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 69,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 123,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 83,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,417 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 101,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,749 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 30,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 82,005 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 36,355 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 35,535 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 46,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,887 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 50,455 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.6K | 34,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,911 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 17,000 | 0.0% |
| Henry Jack& Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 25,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 17,888 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $914 | 14,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $914 | 11,178 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $874 | 27,350 | 0.0% |