Q2 2016 Holdings
Filed 2016-07-14 | 51 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 68,175 | 72.4% |
| Taser Intl Inc | COM | 87651B104 | $106.6K | 4,283,406 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.4K | 1,232,769 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $88.4K | 2,787,760 | 1.5% |
| Luminex Corp del | COM | 55027E102 | $86.0K | 4,253,576 | 1.4% |
| Pool Corporation(POOL) | COM | 73278L105 | $86.0K | 914,204 | 1.4% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $81.5K | 713,266 | 1.4% |
| B/E Aerospace Inc | COM | 073302101 | $81.1K | 1,755,942 | 1.4% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $76.5K | 5,589,086 | 1.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $73.4K | 1,436,425 | 1.2% |
| Epiq SYS Inc | COM | 26882D109 | $73.0K | 5,001,343 | 1.2% |
| Financial Engines Inc | COM | 317485100 | $72.1K | 2,786,911 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5K | 716,897 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $66.2K | 1,045,905 | 1.1% |
| Everbank Finl Corp | COM | 29977G102 | $66.0K | 4,438,427 | 1.1% |
| Genesee & WYO Inc | CL A | 371559105 | $63.1K | 1,069,800 | 1.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $56.8K | 4,512,038 | 0.9% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $55.6K | 2,966,794 | 0.9% |
| Sothebys | COM | 835898107 | $53.9K | 1,966,344 | 0.9% |
| 2U Inc | COM | 90214J101 | $53.3K | 1,813,841 | 0.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $51.9K | 1,658,985 | 0.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $51.7K | 1,731,488 | 0.9% |
| Steris PLC(STE) | SHS USD | G84720104 | $46.5K | 676,450 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 64,935 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6K | 147,590 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 191,500 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.9K | 136,590 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 110,698 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 86,160 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 27,445 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.5K | 140,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 59,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 115,139 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.7K | 4,775 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 79,955 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 90,445 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.9K | 168,200 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 47,725 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 77,450 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 9,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932 | 9,949 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $871 | 12,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $525 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $522 | 4,393 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $431 | 5,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $394 | 9,120 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $264 | 4,080 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $221 | 3,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $202 | 3,664 | 0.0% |