Q3 2013 Holdings
Filed 2013-11-12 | 67 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.2M | 144,400 | 59.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 110,080 | 28.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $147.3K | 2,728,965 | 0.9% |
| Conns Inc(CN4) | COM | 208242107 | $126.1K | 2,519,968 | 0.7% |
| B/E Aerospace Inc | COM | 073302101 | $119.6K | 1,620,345 | 0.7% |
| Pool Corporation(POOL) | COM | 73278L105 | $116.1K | 2,070,766 | 0.7% |
| Oasis Pete Inc New | COM | 674215108 | $112.9K | 2,298,527 | 0.7% |
| Sothebys | COM | 835898107 | $110.9K | 2,257,372 | 0.6% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $104.2K | 1,940,175 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.2K | 534,577 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $98.6K | 1,416,536 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $97.7K | 1,475,967 | 0.6% |
| Luminex Corp del | COM | 55027E102 | $94.1K | 4,704,774 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $92.3K | 1,493,255 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.6K | 177,455 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $84.2K | 1,126,752 | 0.5% |
| ION Geophysical Corp | COM | 462044108 | $71.5K | 13,745,184 | 0.4% |
| Epiq SYS Inc | COM | 26882D109 | $71.1K | 5,392,769 | 0.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $70.4K | 1,764,874 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $59.8K | 2,787,722 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $56.8K | 505,045 | 0.3% |
| NIC Inc | COM | 62914B100 | $51.9K | 2,246,362 | 0.3% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $45.1K | 41,693 | 0.3% |
| Sanchez Energy Corp | COM | 79970Y105 | $44.7K | 1,692,900 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $38.1K | 1,265,075 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.2K | 833,800 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.8K | 223,990 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $11.4K | 482,625 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 72,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 124,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 47,963 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 100,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 74,856 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 37,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 76,105 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 62,005 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 49,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,487 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.6K | 34,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,004 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 17,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 13,660 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 25,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.3K | 41,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 15,163 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 18,688 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.0K | 14,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $813 | 10,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $799 | 10,528 | 0.0% |