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 |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $107.4K | 715,676 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.9K | 505,467 | 0.9% |
| Luminex Corp del | COM | 55027E102 | $108.6K | 5,566,966 | 0.9% |
| Oasis Pete Inc New | COM | 674215108 | $112.7K | 2,695,477 | 1.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $113.6K | 6,187,497 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $115.5K | 1,634,579 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $115.9K | 4,359,650 | 1.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $116.4K | 4,431,002 | 1.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $133.1K | 2,467,799 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $142.1K | 1,410,362 | 1.2% |
| B/E Aerospace Inc | COM | 073302101 | $145.8K | 1,736,984 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 57,340 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 83,330 | 41.9% |