Q1 2014 Holdings
Filed 2014-04-29 | 68 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.0M | 154,600 | 59.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 111,278 | 28.2% |
| B/E Aerospace Inc | COM | 073302101 | $161.5K | 1,860,327 | 0.8% |
| Pool Corporation(POOL) | COM | 73278L105 | $130.5K | 2,128,541 | 0.6% |
| Conns Inc(CN4) | COM | 208242107 | $125.7K | 3,235,893 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.8K | 559,407 | 0.6% |
| Sanchez Energy Corp | COM | 79970Y105 | $120.1K | 4,052,184 | 0.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $120.0K | 1,597,479 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $119.1K | 834,255 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $118.7K | 5,533,147 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $118.5K | 2,003,510 | 0.6% |
| Sothebys | COM | 835898107 | $115.7K | 2,655,722 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $112.5K | 1,516,211 | 0.6% |
| Oasis Pete Inc New | COM | 674215108 | $110.9K | 2,657,027 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $109.9K | 1,614,017 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $107.8K | 200,881 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $105.2K | 3,992,700 | 0.5% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $105.0K | 1,951,425 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $102.5K | 1,220,682 | 0.5% |
| Luminex Corp del | COM | 55027E102 | $100.7K | 5,558,868 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $89.7K | 2,156,300 | 0.4% |
| Epiq SYS Inc | COM | 26882D109 | $78.2K | 5,738,947 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $60.7K | 1,858,440 | 0.3% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $58.6K | 51,223 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $42.4K | 1,421,482 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.8K | 234,190 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.4K | 360,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 79,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 120,312 | 0.0% |
| NIC Inc | COM | 62914B100 | $6.3K | 326,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 54,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,824 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 105,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 81,190 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 77,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 75,105 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 50,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,157 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.0K | 31,984 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.7K | 33,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,911 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 17,300 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 40,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 25,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 15,013 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,688 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.2K | 284,186 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.1K | 14,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 10,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $593 | 13,501 | 0.0% |