Q4 2016 Holdings
Filed 2017-01-27 | 49 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.0M | 67,975 | 79.1% |
| Financial Engines Inc | COM | 317485100 | $98.7K | 2,686,231 | 1.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $87.0K | 833,998 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $84.5K | 2,755,440 | 1.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $81.8K | 716,840 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.3K | 1,042,524 | 1.1% |
| Taser Intl Inc | COM | 87651B104 | $80.1K | 3,305,263 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $79.3K | 1,062,165 | 1.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $79.0K | 1,615,659 | 1.0% |
| Luminex Corp del | COM | 55027E102 | $77.8K | 3,847,289 | 1.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $76.0K | 5,717,982 | 1.0% |
| Apache Corp(9990302D) | COM | 037411105 | $73.9K | 1,164,940 | 1.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $70.0K | 1,038,065 | 0.9% |
| B/E Aerospace Inc | COM | 073302101 | $68.8K | 1,142,329 | 0.9% |
| Genesee & WYO Inc | CL A | 371559105 | $67.0K | 964,890 | 0.9% |
| 2U Inc | COM | 90214J101 | $66.3K | 2,199,548 | 0.9% |
| Gulfport Energy Corp | COM NEW | 402635304 | $61.7K | 2,851,430 | 0.8% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $57.4K | 3,691,623 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $44.3K | 2,219,644 | 0.6% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $43.7K | 1,256,150 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $33.6K | 463,673 | 0.4% |
| DST SYS Inc del | COM | 233326107 | $22.3K | 208,209 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 141,180 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.1K | 188,490 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.9K | 204,375 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 191,945 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 120,060 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 260,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 87,701 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.2K | 7,842 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.4K | 147,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 62,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 115,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 56,210 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 54,738 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 25,420 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 95,500 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 47,475 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $4.2K | 217,097 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.7K | 162,550 | 0.0% |
| Sothebys | COM | 835898107 | $3.5K | 87,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 9,264 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $537 | 4,393 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $535 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 9,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $385 | 5,888 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $299 | 4,080 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $256 | 4,500 | 0.0% |
| Endologix Inc | COM | 29266S106 | $85 | 15,000 | 0.0% |