Q4 2014 Holdings
Filed 2015-02-03 | 49 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 87,833 | 4.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7M | 24,731 | 3.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 47,644 | 3.1% |
| Symantec Corp | COM | 871503108 | $6.6M | 257,001 | 3.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4M | 97,029 | 3.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.2M | 148,747 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1M | 89,014 | 2.9% |
| Hewlett Packard Co | COM | 428236103 | $6.1M | 151,830 | 2.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1M | 78,189 | 2.8% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.8M | 152,241 | 2.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.8M | 138,900 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 64,221 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 59,952 | 2.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 87,722 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 77,497 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 73,862 | 2.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.7M | 178,298 | 2.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6M | 40,794 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 37,066 | 1.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.0M | 69,198 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 10,689 | 1.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7M | 70,284 | 1.7% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.7M | 87,428 | 1.7% |
| E M C Corp Mass | COM | 268648102 | $3.7M | 124,097 | 1.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7M | 66,372 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 81,136 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 38,654 | 1.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.6M | 41,585 | 1.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 38,972 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 10,601 | 1.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.6M | 33,723 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 43,053 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 32,739 | 1.7% |
| Precision Castparts Corp | COM | 740189105 | $3.5M | 14,601 | 1.6% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.5M | 23,120 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 15,785 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 23,874 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 45,025 | 1.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.3M | 56,479 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.3M | 146,907 | 1.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3M | 17,679 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 80,158 | 1.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 61,420 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1M | 36,523 | 1.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.1M | 14,564 | 1.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.0M | 53,226 | 1.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9M | 43,063 | 1.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.6M | 358,609 | 1.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6M | 23,644 | 0.8% |