Q4 2013 Holdings
Filed 2014-02-12 | 68 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.4M | 152,950 | 57.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 110,878 | 29.6% |
| Conns Inc(CN4) | COM | 208242107 | $197.7K | 2,512,283 | 1.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $188.7K | 2,030,190 | 1.0% |
| B/E Aerospace Inc | COM | 073302101 | $143.4K | 1,647,335 | 0.7% |
| Sothebys | COM | 835898107 | $125.4K | 2,357,422 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.3K | 562,767 | 0.6% |
| Pool Corporation(POOL) | COM | 73278L105 | $120.9K | 2,079,741 | 0.6% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $115.8K | 1,974,475 | 0.6% |
| Oasis Pete Inc New | COM | 674215108 | $114.3K | 2,432,827 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $112.0K | 1,594,480 | 0.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $110.8K | 1,618,917 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $109.3K | 5,092,297 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $101.1K | 180,121 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $100.3K | 1,525,786 | 0.5% |
| Luminex Corp del | COM | 55027E102 | $98.0K | 5,051,568 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $98.0K | 815,705 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $97.2K | 1,250,682 | 0.5% |
| Sanchez Energy Corp | COM | 79970Y105 | $94.3K | 3,848,884 | 0.5% |
| Epiq SYS Inc | COM | 26882D109 | $92.6K | 5,726,919 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $76.6K | 1,601,847 | 0.4% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $54.0K | 50,931 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $50.6K | 1,636,475 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $36.2K | 1,317,079 | 0.2% |
| ION Geophysical Corp | COM | 462044108 | $34.0K | 10,309,119 | 0.2% |
| NIC Inc | COM | 62914B100 | $29.9K | 1,203,357 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.3K | 830,400 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.7K | 229,790 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $12.7K | 408,100 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 78,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 124,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 54,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 101,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 78,353 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 37,650 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 74,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 27,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 73,605 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 49,650 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.6K | 34,750 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 17,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 45,004 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 25,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.3K | 40,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 15,163 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,688 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.1K | 14,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $957 | 10,550 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $954 | 10,500 | 0.0% |