Q3 2013 Holdings
Filed 2013-11-01 | 56 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 70,830 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 69,163 | 29.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 13,954 | 20.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 51,870 | 18.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.8K | 114,052 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 73,720 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.5K | 26,035 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 83,013 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0K | 78,967 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 50,335 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.9K | 152,195 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 48,893 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.9K | 49,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 141,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 58,393 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 62,537 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 90,405 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 105,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.4K | 133,280 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.2K | 30,170 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.8K | 176,255 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.7K | 73,923 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 44,510 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.6K | 41,428 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 23,328 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.6K | 29,670 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 12,982 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.4K | 45,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 43,217 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 99,419 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.3K | 128,415 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 41,540 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.2K | 3,203 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 42,164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 36,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 6,718 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.2K | 323,890 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 46,676 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 47,075 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 49,667 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.1K | 56,814 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.0K | 54,995 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.9K | 123,832 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 72,745 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 3,167 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 53,365 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.7K | 102,020 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.7K | 47,117 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.7K | 55,505 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 37,198 | 0.0% |