Q3 2016 Holdings
Filed 2016-10-17 | 50 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 67,725 | 75.0% |
| Taser Intl Inc | COM | 87651B104 | $104.0K | 3,634,563 | 1.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $99.9K | 5,565,916 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $98.7K | 2,782,360 | 1.5% |
| Luminex Corp del | COM | 55027E102 | $86.8K | 3,820,756 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.9K | 1,026,459 | 1.3% |
| Financial Engines Inc | COM | 317485100 | $81.9K | 2,755,951 | 1.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $81.8K | 714,710 | 1.3% |
| Epiq SYS Inc | COM | 26882D109 | $81.3K | 4,929,113 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $80.1K | 1,051,805 | 1.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $78.3K | 828,354 | 1.2% |
| B/E Aerospace Inc | COM | 073302101 | $75.1K | 1,453,273 | 1.2% |
| Steris PLC(STE) | SHS USD | G84720104 | $74.3K | 1,015,810 | 1.1% |
| Apache Corp(9990302D) | COM | 037411105 | $73.2K | 1,145,500 | 1.1% |
| Genesee & WYO Inc | CL A | 371559105 | $68.1K | 988,320 | 1.0% |
| 2U Inc | COM | 90214J101 | $64.9K | 1,694,581 | 1.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $62.0K | 1,361,151 | 1.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $61.1K | 4,488,738 | 0.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $54.7K | 1,935,635 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $44.5K | 2,943,269 | 0.7% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $26.5K | 985,850 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.6K | 170,440 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 233,900 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.4K | 186,750 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 140,580 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.9K | 7,330 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 112,335 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 80,101 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $8.0K | 413,617 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.4K | 146,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 61,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 58,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 115,039 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 25,320 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 54,625 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 83,150 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 90,195 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 47,175 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.7K | 161,650 | 0.1% |
| Sothebys | COM | 835898107 | $3.4K | 88,400 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 9,050 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 12,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $808 | 9,264 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $528 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $503 | 4,393 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436 | 5,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $339 | 8,370 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $273 | 4,080 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $214 | 3,200 | 0.0% |
| Endologix Inc | COM | 29266S106 | $138 | 10,800 | 0.0% |