Q1 2015 Holdings
Filed 2015-05-05 | 51 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 74,208 | 38.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 76,777 | 35.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 23,875 | 24.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 85,925 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.9K | 24,292 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 47,192 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 89,035 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.1K | 149,096 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 78,372 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $6.1K | 150,927 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 64,312 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.0K | 257,263 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.8K | 139,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 60,091 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.7K | 183,396 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 87,329 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.5K | 97,257 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.7K | 152,282 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.6K | 178,298 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 36,239 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.4K | 61,842 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 68,565 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.1K | 80,897 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.0K | 91,159 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 41,751 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 10,650 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.9K | 40,638 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.8K | 32,586 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.8K | 83,835 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 37,583 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 15,558 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.5K | 66,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 81,101 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.5K | 56,353 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.4K | 14,415 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 76,629 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.4K | 64,409 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,239 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $3.4K | 154,782 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 34,152 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.3K | 141,791 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 32,425 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 23,085 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 77,308 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 31,731 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 45,115 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 17,941 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 36,672 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.9K | 375,138 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6K | 51,663 | 0.0% |