Q2 2013 Holdings
Filed 2013-08-06 | 53 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 70,745 | 52.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 68,911 | 46.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5K | 114,917 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.4K | 128,775 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 78,722 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 73,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 140,694 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.9K | 153,850 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 48,743 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 82,803 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 58,413 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 105,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 62,222 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.5K | 48,835 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 25,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 90,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.3K | 132,285 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $4.2K | 5,037 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.0K | 74,232 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.9K | 29,745 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.7K | 76,236 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 59,105 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 13,122 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 24,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 53,016 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 44,415 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.2K | 173,035 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.1K | 40,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 99,114 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 44,406 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.0K | 128,652 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.9K | 316,425 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 41,239 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 71,035 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 41,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 42,997 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 44,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 3,146 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.8K | 29,075 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,248 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 6,693 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.6K | 120,697 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 46,765 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5K | 51,960 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.5K | 45,842 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.4K | 54,515 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 36,463 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.3K | 98,985 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 118,955 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.0K | 145,845 | 0.0% |