Q1 2014 Holdings
Filed 2014-05-20 | 394 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $3 | 55 | 0.0% |
| City National | COM | 178566105 | $17 | 220 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $18 | 300 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $24 | 1,775 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $24 | 425 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $25 | 920 | 0.0% |
| DCT Indl Trust Inc COM | COM | 233153105 | $26 | 3,290 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $30 | 470 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $32 | 320 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | COM | 464287481 | $335 | 3,900 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | COM | 464287648 | $354 | 2,600 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $503 | 17,500 | 0.0% |
| Petsmart Inc | COM | 716768106 | $519 | 7,525 | 0.0% |
| Seadrill Limited SHS | COM | G7945E105 | $527 | 15,000 | 0.0% |
| Kinder Morgan Energy Prtnrs LT | COM | 494550106 | $592 | 8,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $658 | 8,815 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $678 | 10,000 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $687 | 6,310 | 0.0% |
| Golar LNG Partners LP COM Unit | COM | Y2745C102 | $706 | 23,600 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $727 | 30,000 | 0.0% |
| Williams Partners L P COM Unit | COM | 96950F104 | $739 | 14,500 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $759 | 42,160 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $781 | 10,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $783 | 11,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $839 | 11,330 | 0.0% |
| Teekay Offshore PTN LP Partner(TK) | COM | Y8565J101 | $851 | 26,000 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $859 | 12,500 | 0.0% |
| Smucker J M Co COM(SJM) | COM | 832696405 | $966 | 9,930 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $995 | 18,400 | 0.0% |
| Alliance RES Partnr LP UT LTD(ARLP) | COM | 01877R108 | $1.1K | 13,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 6,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 9,415 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.2K | 22,100 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.2K | 24,550 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 22,945 | 0.0% |
| Vmware Inc. Class A(VMWEUR) | COM | 928563402 | $1.4K | 12,600 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.4K | 15,090 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 42,300 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $1.4K | 33,100 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $1.4K | 10,960 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $1.6K | 107,000 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $1.7K | 91,300 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.7K | 17,275 | 0.0% |
| Old Republic Intl(ORI) | COM | 680223104 | $1.7K | 104,400 | 0.0% |
| Total Fina S A Sponsored ADR(TTEN) | COM | 89151E109 | $1.7K | 26,200 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 20,605 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 40,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.1K | 43,340 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.1K | 35,000 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.1K | 40,000 | 0.0% |