Q3 2013 Holdings
Filed 2013-11-12 | 67 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical Corp | COM | 462044108 | $71.5K | 13,745,184 | 0.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $84.2K | 1,126,752 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $84.6K | 177,455 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $92.3K | 1,493,255 | 0.5% |
| Luminex Corp del | COM | 55027E102 | $94.1K | 4,704,774 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $97.7K | 1,475,967 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $98.6K | 1,416,536 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.2K | 534,577 | 0.6% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $104.2K | 1,940,175 | 0.6% |
| Sothebys | COM | 835898107 | $110.9K | 2,257,372 | 0.6% |
| Oasis Pete Inc New | COM | 674215108 | $112.9K | 2,298,527 | 0.7% |
| Pool Corporation(POOL) | COM | 73278L105 | $116.1K | 2,070,766 | 0.7% |
| B/E Aerospace Inc | COM | 073302101 | $119.6K | 1,620,345 | 0.7% |
| Conns Inc(CN4) | COM | 208242107 | $126.1K | 2,519,968 | 0.7% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $147.3K | 2,728,965 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 110,080 | 28.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.2M | 144,400 | 59.1% |