Q3 2014 Holdings
Filed 2014-10-28 | 63 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 83,330 | 41.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 57,340 | 38.2% |
| B/E Aerospace Inc | COM | 073302101 | $145.8K | 1,736,984 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $142.1K | 1,410,362 | 1.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $133.1K | 2,467,799 | 1.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $116.4K | 4,431,002 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $115.9K | 4,359,650 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $115.5K | 1,634,579 | 1.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $113.6K | 6,187,497 | 1.0% |
| Oasis Pete Inc New | COM | 674215108 | $112.7K | 2,695,477 | 1.0% |
| Luminex Corp del | COM | 55027E102 | $108.6K | 5,566,966 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.9K | 505,467 | 0.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $107.4K | 715,676 | 0.9% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $106.6K | 2,298,881 | 0.9% |
| Everbank Finl Corp | COM | 29977G102 | $105.5K | 5,973,292 | 0.9% |
| Sothebys | COM | 835898107 | $104.1K | 2,913,922 | 0.9% |
| Conns Inc(CN4) | COM | 208242107 | $103.6K | 3,423,043 | 0.9% |
| Epiq SYS Inc | COM | 26882D109 | $100.2K | 5,707,782 | 0.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $90.8K | 1,132,724 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $90.7K | 1,897,537 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $73.4K | 2,100,790 | 0.6% |
| Pinnacle Foods Inc del | COM | 72348P104 | $51.1K | 1,565,164 | 0.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $46.4K | 40,490 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.9K | 194,993 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.0K | 119,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 55,378 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 49,260 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 79,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 60,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 77,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 36,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,745 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.0K | 249,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,526 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.7K | 50,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 50,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,365 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 31,984 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.8K | 37,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 15,163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,937 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 25,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,688 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 17,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 10,350 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $941 | 14,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $614 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $605 | 13,851 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $605 | 5,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $567 | 4,000 | 0.0% |