Q1 2015 Holdings
Filed 2015-04-30 | 54 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 83,680 | 48.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 41,100 | 28.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $130.9K | 1,876,363 | 1.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $129.3K | 5,684,835 | 1.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $128.2K | 827,015 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $127.3K | 2,166,529 | 1.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $121.7K | 2,981,236 | 1.2% |
| Sothebys | COM | 835898107 | $120.7K | 2,855,322 | 1.2% |
| DST SYS Inc del | COM | 233326107 | $120.5K | 1,088,085 | 1.2% |
| B/E Aerospace Inc | COM | 073302101 | $112.3K | 1,765,329 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $111.5K | 896,020 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $111.4K | 4,360,250 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $104.2K | 1,200,515 | 1.0% |
| Mens Wearhouse Inc | COM | 587118100 | $100.5K | 1,926,162 | 1.0% |
| Epiq SYS Inc | COM | 26882D109 | $100.5K | 5,604,647 | 1.0% |
| Everbank Finl Corp | COM | 29977G102 | $97.7K | 5,417,142 | 1.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $97.2K | 1,033,124 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.4K | 1,442,758 | 0.9% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $89.0K | 3,246,558 | 0.9% |
| Luminex Corp del | COM | 55027E102 | $88.1K | 5,508,783 | 0.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $84.9K | 1,573,713 | 0.8% |
| Sanchez Energy Corp | COM | 79970Y105 | $64.3K | 4,943,002 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $58.2K | 1,263,316 | 0.6% |
| Financial Engines Inc | COM | 317485100 | $29.5K | 704,740 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 70,460 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.6K | 143,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 42,059 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.2K | 3,603 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 73,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 20,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 81,140 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 49,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 64,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 37,056 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 76,026 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 36,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 26,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 59,775 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 31,984 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,888 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 10,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985 | 11,583 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $973 | 9,076 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $660 | 4,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $531 | 5,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $491 | 5,868 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $475 | 4,393 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $447 | 2,787 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $356 | 8,778 | 0.0% |