Q4 2015 Holdings
Filed 2016-02-01 | 50 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 | $4.1M | 70,015 | 49.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 41,225 | 29.5% |
| Luminex Corp del | COM | 55027E102 | $112.4K | 5,256,225 | 1.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $109.2K | 1,352,192 | 1.3% |
| DST SYS Inc del | COM | 233326107 | $108.2K | 948,315 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.9K | 1,262,774 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $95.0K | 3,206,135 | 1.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $94.5K | 834,855 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3K | 858,186 | 1.1% |
| Financial Engines Inc | COM | 317485100 | $87.3K | 2,594,096 | 1.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $80.5K | 3,747,544 | 1.0% |
| Everbank Finl Corp | COM | 29977G102 | $79.4K | 4,970,545 | 0.9% |
| B/E Aerospace Inc | COM | 073302101 | $77.1K | 1,819,054 | 0.9% |
| Taser Intl Inc | COM | 87651B104 | $76.4K | 4,416,281 | 0.9% |
| Sothebys | COM | 835898107 | $68.2K | 2,648,444 | 0.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $67.0K | 1,786,663 | 0.8% |
| Epiq SYS Inc | COM | 26882D109 | $66.8K | 5,114,444 | 0.8% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $59.4K | 4,690,163 | 0.7% |
| Genesee & WYO Inc | CL A | 371559105 | $58.1K | 1,082,100 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $57.7K | 1,374,175 | 0.7% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34.2K | 1,390,250 | 0.4% |
| 3-D SYS Corp del New(DDD) | COM NEW | 88554D205 | $32.6K | 3,749,573 | 0.4% |
| Mens Wearhouse Inc | COM | 587118100 | $28.8K | 1,960,445 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $27.8K | 318,566 | 0.3% |
| 2U Inc | COM | 90214J101 | $21.8K | 779,304 | 0.3% |
| Pinnacle Foods Inc del | COM | 72348P104 | $21.2K | 499,625 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.0K | 193,512 | 0.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $13.1K | 3,043,278 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 90,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 58,059 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 27,332 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.1K | 110,130 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.0K | 4,598 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9K | 111,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 48,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 86,204 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 52,221 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 62,967 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 72,705 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.1K | 123,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 87,604 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 54,025 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 41,350 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 83,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $811 | 10,399 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $603 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $496 | 4,393 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $392 | 5,888 | 0.0% |
| DU Pont E I de Nemours &co | COM | 263534109 | $272 | 4,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 7,700 | 0.0% |