Q2 2014 Holdings
Filed 2014-07-30 | 66 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.2M | 153,890 | 58.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 107,578 | 29.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $162.5K | 4,322,202 | 0.8% |
| B/E Aerospace Inc | COM | 073302101 | $160.8K | 1,738,084 | 0.8% |
| Conns Inc(CN4) | COM | 208242107 | $159.0K | 3,218,343 | 0.8% |
| Oasis Pete Inc New | COM | 674215108 | $149.1K | 2,668,127 | 0.7% |
| Pool Corporation(POOL) | COM | 73278L105 | $139.1K | 2,458,845 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $136.2K | 863,235 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $133.7K | 2,235,060 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $132.3K | 1,423,872 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $124.2K | 1,446,511 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $123.7K | 5,867,647 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.5K | 572,017 | 0.6% |
| Sothebys | COM | 835898107 | $119.4K | 2,842,372 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $113.9K | 4,266,350 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $113.6K | 1,638,479 | 0.5% |
| Everbank Finl Corp | COM | 29977G102 | $111.5K | 5,532,892 | 0.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $100.6K | 1,209,407 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $95.7K | 1,984,837 | 0.5% |
| Luminex Corp del | COM | 55027E102 | $95.7K | 5,579,209 | 0.5% |
| Epiq SYS Inc | COM | 26882D109 | $80.3K | 5,714,882 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $69.5K | 2,026,690 | 0.3% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $61.7K | 52,567 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $46.2K | 1,404,864 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.4K | 232,690 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.0K | 279,533 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 273,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 123,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 55,463 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 36,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 84,409 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $4.1K | 78,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 78,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 37,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 77,505 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.0K | 239,800 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.7K | 169,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 60,265 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 47,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 22,037 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $2.2K | 37,200 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 31,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 43,911 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 25,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 17,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,163 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,688 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.1K | 14,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $955 | 10,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $629 | 13,851 | 0.0% |