Q1 2017 Holdings
Filed 2017-05-05 | 49 holdings | $7.7M | 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 | 67,475 | 77.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $104.2K | 1,063,863 | 1.4% |
| Financial Engines Inc | COM | 317485100 | $98.8K | 2,268,723 | 1.3% |
| Pool Corporation(POOL) | COM | 73278L105 | $88.5K | 741,909 | 1.1% |
| 2U Inc | COM | 90214J101 | $85.9K | 2,166,046 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.4K | 961,445 | 1.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $84.8K | 723,049 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $84.5K | 1,023,680 | 1.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $83.7K | 5,597,755 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $81.2K | 2,773,290 | 1.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $79.2K | 1,573,834 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $78.0K | 911,973 | 1.0% |
| Taser Intl Inc | COM | 87651B104 | $77.0K | 3,378,612 | 1.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $72.8K | 1,047,838 | 0.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $71.6K | 350,838 | 0.9% |
| Luminex Corp del | COM | 55027E102 | $70.1K | 3,813,623 | 0.9% |
| Genesee & WYO Inc | CL A | 371559105 | $65.4K | 963,339 | 0.8% |
| Apache Corp(9990302D) | COM | 037411105 | $60.3K | 1,172,690 | 0.8% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $49.6K | 3,294,628 | 0.6% |
| Gulfport Energy Corp | COM NEW | 402635304 | $48.8K | 2,841,178 | 0.6% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $47.7K | 1,593,646 | 0.6% |
| DST SYS Inc del | COM | 233326107 | $25.6K | 209,009 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.9K | 188,490 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 137,330 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 262,250 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $11.5K | 197,925 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.2K | 8,572 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 88,551 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3K | 148,290 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 118,335 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 60,828 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 168,895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 120,539 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 74,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 54,215 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 24,632 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 56,298 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 95,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.3K | 229,250 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 47,075 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $3.4K | 176,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759 | 9,264 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $529 | 4,393 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $446 | 23,025 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430 | 5,888 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $327 | 4,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $295 | 7,120 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $275 | 4,500 | 0.0% |
| Endologix Inc | COM | 29266S106 | $108 | 15,000 | 0.0% |