Q4 2014 Holdings
Filed 2015-02-10 | 64 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 | $5.6M | 86,280 | 48.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 51,975 | 31.8% |
| Pool Corporation(POOL) | COM | 73278L105 | $153.7K | 2,423,088 | 1.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $136.5K | 1,611,546 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.3K | 500,866 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.6K | 1,147,225 | 1.1% |
| Sothebys | COM | 835898107 | $123.4K | 2,857,922 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $122.5K | 4,356,150 | 1.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $120.2K | 3,405,671 | 1.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $117.1K | 6,101,672 | 1.0% |
| Everbank Finl Corp | COM | 29977G102 | $113.9K | 5,975,642 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $104.2K | 1,898,378 | 0.9% |
| Luminex Corp del | COM | 55027E102 | $104.1K | 5,547,983 | 0.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $102.7K | 787,605 | 0.9% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $98.8K | 3,006,958 | 0.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $97.3K | 1,124,824 | 0.8% |
| B/E Aerospace Inc | COM | 073302101 | $97.0K | 1,672,654 | 0.8% |
| Epiq SYS Inc | COM | 26882D109 | $96.3K | 5,638,248 | 0.8% |
| DST SYS Inc del | COM | 233326107 | $74.4K | 790,585 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $66.5K | 1,561,166 | 0.6% |
| Sanchez Energy Corp | COM | 79970Y105 | $46.5K | 5,010,602 | 0.4% |
| KLX Inc | COM | 482539103 | $34.5K | 835,398 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $31.2K | 1,888,057 | 0.3% |
| Conns Inc(CN4) | COM | 208242107 | $24.8K | 1,325,257 | 0.2% |
| Mens Wearhouse Inc | COM | 587118100 | $23.2K | 525,767 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 59,310 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.0K | 142,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 44,959 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.4K | 3,813 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 31,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 88,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 60,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 33,806 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 66,950 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4K | 50,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 65,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 63,675 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 29,065 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.7K | 31,650 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 31,984 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 25,000 | 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% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,558 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 10,150 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 17,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $921 | 14,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $708 | 10,074 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $679 | 8,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $657 | 4,000 | 0.0% |