Q2 2015 Holdings
Filed 2015-07-09 | 55 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 88,041 | 52.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 41,525 | 28.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $128.8K | 4,257,050 | 1.1% |
| DST SYS Inc del | COM | 233326107 | $128.3K | 1,018,095 | 1.1% |
| Mens Wearhouse Inc | COM | 587118100 | $120.0K | 1,872,512 | 1.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $119.1K | 5,631,760 | 1.0% |
| Sothebys | COM | 835898107 | $118.9K | 2,628,122 | 1.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $117.1K | 815,645 | 1.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $116.2K | 2,551,417 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $107.4K | 1,740,583 | 0.9% |
| Pool Corporation(POOL) | COM | 73278L105 | $105.9K | 1,508,437 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $104.3K | 831,648 | 0.9% |
| Everbank Finl Corp | COM | 29977G102 | $101.7K | 5,173,742 | 0.9% |
| B/E Aerospace Inc | COM | 073302101 | $96.4K | 1,756,579 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.0K | 1,400,446 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $93.4K | 1,049,865 | 0.8% |
| Luminex Corp del | COM | 55027E102 | $91.4K | 5,294,497 | 0.8% |
| Epiq SYS Inc | COM | 26882D109 | $88.7K | 5,257,002 | 0.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $83.2K | 1,785,163 | 0.7% |
| 3-D SYS Corp(DDD) | COM NEW | 88554D205 | $73.5K | 3,764,408 | 0.6% |
| Financial Engines Inc | COM | 317485100 | $62.5K | 1,471,296 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $55.7K | 1,143,666 | 0.5% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $51.0K | 4,568,763 | 0.4% |
| Sanchez Energy Corp | COM | 79970Y105 | $38.4K | 3,914,378 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.4K | 175,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 76,768 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 56,167 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 56,725 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 100,665 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 82,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 25,052 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.7K | 4,183 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 82,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 42,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 42,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 83,104 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 96,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,556 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 60,046 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 31,584 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,888 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $971 | 9,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966 | 11,612 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $928 | 9,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $617 | 4,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $543 | 5,075 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $489 | 5,868 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $453 | 2,787 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $425 | 4,393 | 0.0% |