Q2 2015 Holdings
Filed 2015-08-03 | 55 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 73,447 | 33.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 79,084 | 27.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 72,141 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,184 | 18.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 83,408 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.4K | 114,818 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 83,668 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 45,617 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $6.3K | 146,678 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.2K | 144,028 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $6.2K | 183,046 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 62,049 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.9K | 253,368 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.6K | 96,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 59,671 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 87,560 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.4K | 138,339 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 77,465 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.8K | 178,298 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.6K | 154,826 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 76,671 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $4.1K | 149,082 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.9K | 58,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 32,995 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 44,936 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $3.8K | 81,226 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.7K | 64,409 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.7K | 66,979 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.7K | 64,322 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7K | 32,568 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.6K | 38,289 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 37,913 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 35,866 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.5K | 72,136 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 10,176 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.5K | 23,349 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 15,410 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,587 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.4K | 14,040 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.4K | 377,656 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.4K | 55,156 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 54,582 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 201,749 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 14,577 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 76,202 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 80,494 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 31,073 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 140,410 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 36,444 | 0.0% |