Q2 2014 Holdings
Filed 2014-08-08 | 56 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 70,323 | 39.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.7M | 71,704 | 37.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 11,006 | 22.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.6K | 28,090 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2K | 100,268 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.1K | 268,274 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1K | 25,422 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.1K | 151,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 141,564 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 49,120 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.8K | 151,596 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 92,014 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 79,651 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.6K | 137,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 60,245 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 84,224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 64,566 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.1K | 116,399 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.8K | 178,298 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 66,372 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 35,027 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 45,670 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 61,084 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.5K | 42,484 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $3.5K | 257,759 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 42,154 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 10,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 43,940 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.5K | 24,377 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 45,316 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 38,007 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.4K | 87,969 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.4K | 32,180 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.4K | 56,146 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 75,168 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 69,398 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 41,183 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 128,119 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 83,154 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.4K | 56,975 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.4K | 69,899 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 42,899 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 35,571 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.3K | 49,259 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 39,052 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 2,642 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.0K | 87,577 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.0K | 426,418 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 134,769 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.9K | 338,808 | 0.0% |