Q3 2015 Holdings
Filed 2015-10-26 | 49 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 71,665 | 46.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 41,825 | 31.5% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $113.5K | 4,585,694 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $111.0K | 3,913,835 | 1.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $109.7K | 1,516,967 | 1.3% |
| DST SYS Inc del | COM | 233326107 | $103.4K | 983,795 | 1.2% |
| Everbank Finl Corp | COM | 29977G102 | $102.0K | 5,283,442 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.6K | 1,401,664 | 1.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $95.6K | 833,615 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.2K | 862,823 | 1.1% |
| Luminex Corp del | COM | 55027E102 | $90.0K | 5,324,655 | 1.1% |
| Sothebys | COM | 835898107 | $86.1K | 2,693,147 | 1.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $85.3K | 1,053,765 | 1.0% |
| Mens Wearhouse Inc | COM | 587118100 | $81.5K | 1,917,312 | 1.0% |
| B/E Aerospace Inc | COM | 073302101 | $78.8K | 1,795,879 | 0.9% |
| Financial Engines Inc | COM | 317485100 | $73.4K | 2,488,996 | 0.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $72.2K | 1,837,363 | 0.9% |
| Epiq SYS Inc | COM | 26882D109 | $66.5K | 5,149,789 | 0.8% |
| Taser Intl Inc | COM | 87651B104 | $55.4K | 2,515,850 | 0.7% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $53.4K | 4,653,163 | 0.6% |
| Genesee & WYO Inc | CL A | 371559105 | $48.5K | 820,150 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $46.9K | 1,137,666 | 0.6% |
| Pinnacle Foods Inc del | COM | 72348P104 | $46.2K | 1,102,975 | 0.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $45.8K | 3,965,073 | 0.5% |
| Sanchez Energy Corp | COM | 79970Y105 | $23.9K | 3,879,278 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $20.9K | 282,037 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 25,757 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.0K | 4,668 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.9K | 89,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 77,768 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.5K | 109,940 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.5K | 103,830 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 54,696 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 61,467 | 0.1% |
| Block H & R Inc.(HRB) | COM | 093671105 | $4.2K | 114,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 74,075 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.0K | 135,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 89,504 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.9K | 189,040 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 58,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 40,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 38,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 80,255 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 68,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707 | 9,508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $567 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $437 | 4,393 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374 | 5,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $251 | 7,700 | 0.0% |