Q1 2016 Holdings
Filed 2016-04-28 | 48 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 68,175 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 64,865 | 41.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $99.9K | 3,128,010 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.9K | 1,241,094 | 1.1% |
| Luminex Corp del | COM | 55027E102 | $91.4K | 4,712,734 | 1.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $86.8K | 819,520 | 1.0% |
| Taser Intl Inc | COM | 87651B104 | $85.4K | 4,351,356 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $83.3K | 764,201 | 0.9% |
| B/E Aerospace Inc | COM | 073302101 | $82.1K | 1,780,567 | 0.9% |
| Pool Corporation(POOL) | COM | 73278L105 | $81.1K | 924,111 | 0.9% |
| Financial Engines Inc | COM | 317485100 | $80.7K | 2,568,616 | 0.9% |
| Epiq SYS Inc | COM | 26882D109 | $75.3K | 5,011,843 | 0.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $70.6K | 1,458,625 | 0.8% |
| Everbank Finl Corp | COM | 29977G102 | $68.0K | 4,503,177 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $67.3K | 3,648,152 | 0.7% |
| Genesee & WYO Inc | CL A | 371559105 | $65.4K | 1,042,900 | 0.7% |
| Sothebys | COM | 835898107 | $61.7K | 2,309,894 | 0.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $57.5K | 1,729,988 | 0.6% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $56.3K | 4,557,538 | 0.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $56.1K | 3,629,223 | 0.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $47.8K | 1,688,300 | 0.5% |
| 2U Inc | COM | 90214J101 | $40.8K | 1,804,557 | 0.5% |
| Tailored Brands Inc | COM | 87403A107 | $33.6K | 1,877,745 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 62,835 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 27,710 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 124,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 108,204 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 100,268 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.6K | 125,000 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.6K | 4,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 52,501 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.3K | 111,690 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1K | 80,505 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 68,085 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 90,229 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 50,571 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 52,375 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.2K | 122,400 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.1K | 27,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 78,150 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $933 | 12,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898 | 10,749 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $512 | 4,393 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $499 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $415 | 5,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $301 | 7,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $258 | 4,080 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $200 | 3,200 | 0.0% |